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 | |
|---|---|---|---|---|---|---|
|
WIRE
1551
DELISTED
Encore Wire Corp
WIRE
| $1.1M | ﹤0.01% |
29,829
+28,947
| +3,282% | +$1.07M |
|
1552
Horace Mann Educators
HMN
$1.94B
| $1.1M | ﹤0.01% |
39,372
-1,225
| -3% | -$34.3K |
|
|
WBC
1553
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.1M | ﹤0.01% |
12,217
-926
| -7% | -$83.3K |
|
1554
Winnebago Industries
WGO
$949M
| $1.09M | ﹤0.01% |
52,082
-25,523
| -33% | -$536K |
|
|
PLCM
1555
DELISTED
POLYCOM INC
PLCM
| $1.09M | ﹤0.01% |
91,220
-3,315
| -4% | -$39.8K |
|
1556
Waste Connections
WCN
$45.3B
| $1.09M | ﹤0.01% |
34,014
-14,781
| -30% | -$473K |
|
|
PBFX
1557
DELISTED
PBF LOGISTICS LP
PBFX
| $1.09M | ﹤0.01% |
43,438
+41,472
| +2,109% | +$1.04M |
|
|
NBG
1558
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $1.09M | ﹤0.01% |
362,909
+78,062
| +27% | +$234K |
|
|
TPC
1559
Tutor Perini Corporation
TPC
$3.37B
| $1.08M | ﹤0.01% |
41,702
-12,173
| -23% | -$316K |
|
1560
Federated Hermes
FHI
$4.16B
| $1.08M | ﹤0.01% |
37,231
-19,311
| -34% | -$560K |
|
1561
Cracker Barrel
CBRL
$1.14B
| $1.08M | ﹤0.01% |
10,467
+1,427
| +16% | +$147K |
|
1562
Westlake Corp
WLK
$11.3B
| $1.08M | ﹤0.01% |
12,536
+4,208
| +51% | +$362K |
|
|
PBT
1563
Permian Basin Royalty Trust
PBT
$825M
| $1.08M | ﹤0.01% |
82,731
-22,434
| -21% | -$292K |
|
|
SJI
1564
DELISTED
South Jersey Industries, Inc.
SJI
| $1.08M | ﹤0.01% |
40,604
+1,132
| +3% | +$30K |
|
1565
Armstrong World Industries
AWI
$8.5B
| $1.07M | ﹤0.01% |
19,114
+6,383
| +50% | +$357K |
|
|
RC
1566
Ready Capital
RC
$689M
| $1.07M | ﹤0.01% |
62,929
-638
| -1% | -$10.8K |
|
|
RYL
1567
DELISTED
RYLAND GROUP INC
RYL
| $1.07M | ﹤0.01% |
32,333
+20,192
| +166% | +$667K |
|
1568
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $1.07M | ﹤0.01% |
1,212
-22
| -2% | -$19.4K |
|
|
WGL
1569
DELISTED
Wgl Holdings
WGL
| $1.07M | ﹤0.01% |
25,409
-10,194
| -29% | -$428K |
|
|
VIA
1570
DELISTED
Viacom Inc. Class A
VIA
| $1.07M | ﹤0.01% |
13,850
+6,450
| +87% | +$496K |
|
|
MSCC
1571
DELISTED
Microsemi Corp
MSCC
| $1.06M | ﹤0.01% |
42,523
-4,137
| -9% | -$103K |
|
1572
Enviri
NVRI
$983M
| $1.06M | ﹤0.01% |
50,354
-11,938
| -19% | -$251K |
|
|
DATA
1573
DELISTED
Tableau Software, Inc.
DATA
| $1.06M | ﹤0.01% |
14,697
+13,064
| +800% | +$940K |
|
1574
Alkermes
ALKS
$4.45B
| $1.05M | ﹤0.01% |
25,044
-13,380
| -35% | -$562K |
|
1575
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | ﹤0.01% |
11,656
-2,313
| -17% | -$209K |
|