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 | |
|---|---|---|---|---|---|---|
|
TGI
1401
DELISTED
Triumph Group
TGI
| $1.59M | ﹤0.01% |
24,454
-8,093
| -25% | -$527K |
|
1402
UFP Industries
UFPI
$5.78B
| $1.58M | ﹤0.01% |
112,932
+1,812
| +2% | +$25.4K |
|
1403
Thor Industries
THO
$5.54B
| $1.58M | ﹤0.01% |
30,891
+22,152
| +253% | +$1.13M |
|
|
TEN
1404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.57M | ﹤0.01% |
30,216
+16,673
| +123% | +$866K |
|
1405
American Financial Group
AFG
$11.7B
| $1.57M | ﹤0.01% |
27,493
-93,884
| -77% | -$5.35M |
|
|
HRC
1406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | ﹤0.01% |
38,097
-9,603
| -20% | -$394K |
|
1407
Mettler-Toledo International
MTD
$25.9B
| $1.56M | ﹤0.01% |
6,095
-287
| -4% | -$73.5K |
|
1408
Woodward
WWD
$14.3B
| $1.56M | ﹤0.01% |
33,148
-9,504
| -22% | -$447K |
|
1409
Banco Santander
SAN
$149B
| $1.55M | ﹤0.01% |
190,050
-27,610
| -13% | -$226K |
|
|
CDR
1410
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.55M | ﹤0.01% |
47,000
-25,543
| -35% | -$842K |
|
1411
Allegion
ALLE
$15B
| $1.55M | ﹤0.01% |
32,904
-1,347
| -4% | -$63.4K |
|
|
RPRX
1412
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.54M | ﹤0.01% |
171,455
+28,808
| +20% | +$259K |
|
1413
LGI Homes
LGIH
$1.39B
| $1.54M | ﹤0.01% |
85,554
+218
| +0.3% | +$3.92K |
|
1414
H.B. Fuller
FUL
$3.33B
| $1.54M | ﹤0.01% |
39,406
+26,415
| +203% | +$1.03M |
|
|
ENBL
1415
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.53M | ﹤0.01% |
63,494
-156,631
| -71% | -$3.77M |
|
1416
Globalstar
GSAT
$3.79B
| $1.53M | ﹤0.01% |
33,944
+209
| +0.6% | +$9.41K |
|
1417
Domino's
DPZ
$15.3B
| $1.52M | ﹤0.01% |
20,015
-2,436
| -11% | -$185K |
|
|
FSP
1418
Franklin Street Properties
FSP
$173M
| $1.52M | ﹤0.01% |
138,105
-206,905
| -60% | -$2.28M |
|
1419
TransDigm Group
TDG
$71.5B
| $1.51M | ﹤0.01% |
8,212
-627
| -7% | -$115K |
|
1420
Enanta Pharmaceuticals
ENTA
$179M
| $1.5M | ﹤0.01% |
38,348
-30,540
| -44% | -$1.19M |
|
1421
National Health Investors
NHI
$3.72B
| $1.49M | ﹤0.01% |
26,138
-3,959
| -13% | -$226K |
|
1422
Canadian Solar
CSIQ
$721M
| $1.49M | ﹤0.01% |
42,546
-298,371
| -88% | -$10.4M |
|
1423
Methode Electronics
MEI
$287M
| $1.49M | ﹤0.01% |
41,357
-26,871
| -39% | -$967K |
|
|
GLBR
1424
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.47M | ﹤0.01% |
9,810
+1,280
| +15% | +$192K |
|
|
WBMD
1425
DELISTED
WebMD Health Corp.
WBMD
| $1.47M | ﹤0.01% |
35,876
-46,661
| -57% | -$1.91M |
|