Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$657M |
| 2 |
eBay
EBAY
|
+$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$206M |
| 5 |
SHPG
Shire pic
SHPG
|
+$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
+$429M |
| 2 |
Comcast
CMCSA
|
+$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$154M |
| 5 |
Weyerhaeuser
WY
|
+$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.08M | ﹤0.01% |
33,988
+3,201
| +10% | +$195K |
|
1302
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $2.06M | ﹤0.01% |
158,140
-11,650
| -7% | -$151K |
|
1303
Natural Resource Partners
NRP
$1.35B
| $2.04M | ﹤0.01% |
15,723
+8,877
| +130% | +$1.15M |
|
1304
iShares MSCI Italy ETF
EWI
$728M
| $2.04M | ﹤0.01% |
67,999
+2,379
| +4% | +$71.4K |
|
1305
Global Partners
GLP
$1.77B
| $2.04M | ﹤0.01% |
+49,725
| New | +$2.04M |
|
|
NP
1306
DELISTED
Neenah, Inc. Common Stock
NP
| $2.03M | ﹤0.01% |
38,341
+118
| +0.3% | +$6.26K |
|
|
CLC
1307
DELISTED
Clarcor
CLC
| $2.02M | ﹤0.01% |
32,038
+827
| +3% | +$52.2K |
|
1308
VanEck Oil Services ETF
OIH
$859M
| $2.02M | ﹤0.01% |
2,062
+1,594
| +341% | +$1.56M |
|
|
QUOT
1309
DELISTED
Quotient Technology Inc
QUOT
| $2.02M | ﹤0.01% |
183,427
+54,901
| +43% | +$604K |
|
1310
Opko Health
OPK
$1.12B
| $2.02M | ﹤0.01% |
252,040
+241,477
| +2,286% | +$1.93M |
|
|
WCG
1311
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.01M | ﹤0.01% |
33,485
-3,473
| -9% | -$208K |
|
1312
Clean Harbors
CLH
$12.6B
| $2.01M | ﹤0.01% |
37,873
+30,803
| +436% | +$1.63M |
|
1313
Lands' End
LE
$454M
| $2.01M | ﹤0.01% |
48,931
+21,173
| +76% | +$868K |
|
1314
Manitowoc
MTW
$357M
| $2.01M | ﹤0.01% |
96,254
+53,045
| +123% | +$1.11M |
|
|
AMSG
1315
DELISTED
Amsurg Corp
AMSG
| $1.99M | ﹤0.01% |
39,786
+21,724
| +120% | +$1.09M |
|
|
PEI
1316
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.99M | ﹤0.01% |
6,971
-12,304
| -64% | -$3.51M |
|
1317
AngloGold Ashanti
AU
$33.1B
| $1.98M | ﹤0.01% |
165,075
+60,691
| +58% | +$728K |
|
1318
Toll Brothers
TOL
$13.8B
| $1.97M | ﹤0.01% |
63,536
-32,676
| -34% | -$1.01M |
|
1319
Altisource Portfolio Solutions
ASPS
$125M
| $1.97M | ﹤0.01% |
2,460
+307
| +14% | +$246K |
|
|
ONIT
1320
Onity Group Inc.
ONIT
$352M
| $1.96M | ﹤0.01% |
5,010
-5,524
| -52% | -$2.16M |
|
1321
Hanesbrands
HBI
$2.21B
| $1.95M | ﹤0.01% |
72,920
-37,228
| -34% | -$996K |
|
|
AMSGP
1322
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $1.95M | ﹤0.01% |
+18,370
| New | +$1.95M |
|
1323
Ally Financial
ALLY
$12.7B
| $1.94M | ﹤0.01% |
84,243
+28,569
| +51% | +$657K |
|
1324
SPX Corp
SPXC
$9.29B
| $1.94M | ﹤0.01% |
82,668
-22,401
| -21% | -$525K |
|
1325
Thermon Group Holdings
THR
$826M
| $1.94M | ﹤0.01% |
80,647
+3,185
| +4% | +$76.5K |
|