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 | |
|---|---|---|---|---|---|---|
|
ROSE
1351
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.79M | ﹤0.01% |
40,622
-38,759
| -49% | -$1.71M |
|
|
MW
1352
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.79M | ﹤0.01% |
37,933
+6,820
| +22% | +$321K |
|
|
BFS
1353
Saul Centers
BFS
$785M
| $1.77M | ﹤0.01% |
38,562
-11,252
| -23% | -$518K |
|
1354
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.77M | ﹤0.01% |
40,400
+8,792
| +28% | +$386K |
|
1355
iShares MSCI Singapore ETF
EWS
$818M
| $1.77M | ﹤0.01% |
67,970
-545
| -0.8% | -$14.2K |
|
1356
Antero Resources
AR
$10.3B
| $1.77M | ﹤0.01% |
32,695
-104,243
| -76% | -$5.63M |
|
1357
LXP Industrial Trust
LXP
$2.72B
| $1.76M | ﹤0.01% |
195,606
+15,873
| +9% | +$143K |
|
1358
LKQ Corp
LKQ
$8.39B
| $1.76M | ﹤0.01% |
67,574
-28,518
| -30% | -$742K |
|
1359
iShares MSCI Turkey ETF
TUR
$159M
| $1.76M | ﹤0.01% |
35,838
+8,881
| +33% | +$435K |
|
1360
STAG Industrial
STAG
$6.77B
| $1.75M | ﹤0.01% |
87,460
+1,538
| +2% | +$30.8K |
|
|
WNRL
1361
DELISTED
Western Refining Logistics, LP
WNRL
| $1.75M | ﹤0.01% |
51,409
+7,428
| +17% | +$253K |
|
|
SD
1362
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.74M | ﹤0.01% |
435,702
+120,224
| +38% | +$481K |
|
1363
Galicia Financial Group
GGAL
$4.78B
| $1.74M | ﹤0.01% |
124,432
+66,113
| +113% | +$926K |
|
|
LKM
1364
DELISTED
Link Motion Inc.
LKM
| $1.74M | ﹤0.01% |
289,794
+204,429
| +239% | +$1.23M |
|
1365
Carpenter Technology
CRS
$12B
| $1.74M | ﹤0.01% |
38,576
+13,947
| +57% | +$627K |
|
1366
BlackRock Enhanced International Dividend Trust
BGY
$527M
| $1.73M | ﹤0.01% |
247,453
+25,031
| +11% | +$175K |
|
|
SPWR
1367
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.73M | ﹤0.01% |
80,056
-93,153
| -54% | -$2.01M |
|
|
AMJ
1368
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.73M | ﹤0.01% |
32,600
| – | – |
|
|
PACW
1369
DELISTED
PacWest Bancorp
PACW
| $1.72M | ﹤0.01% |
41,869
-160,386
| -79% | -$6.58M |
|
1370
Thomson Reuters
TRI
$77.8B
| $1.72M | ﹤0.01% |
41,816
-23,622
| -36% | -$969K |
|
|
NMBL
1371
DELISTED
Nimble Storage, Inc.
NMBL
| $1.71M | ﹤0.01% |
68,404
+60,770
| +796% | +$1.52M |
|
1372
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.7M | ﹤0.01% |
31,486
-143
| -0.5% | -$7.73K |
|
1373
Synaptics
SYNA
$2.72B
| $1.7M | ﹤0.01% |
23,296
-3,700
| -14% | -$270K |
|
|
BIG
1374
DELISTED
Big Lots, Inc.
BIG
| $1.7M | ﹤0.01% |
39,477
-4,142
| -9% | -$178K |
|
1375
Unifirst Corp
UNF
$3.21B
| $1.7M | ﹤0.01% |
17,652
-318
| -2% | -$30.5K |
|