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 | |
|---|---|---|---|---|---|---|
1701
Fresh Del Monte Produce
FDP
$1.71B
| $774K | ﹤0.01% |
24,955
-4,603
| -16% | -$143K |
|
1702
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $772K | ﹤0.01% |
59,376
+914
| +2% | +$11.9K |
|
1703
Aecom
ACM
$16.8B
| $764K | ﹤0.01% |
23,089
-37,682
| -62% | -$1.25M |
|
1704
Hecla Mining
HL
$7.51B
| $759K | ﹤0.01% |
379,454
+249,908
| +193% | +$500K |
|
1705
Korn Ferry
KFY
$3.79B
| $757K | ﹤0.01% |
31,552
-80,529
| -72% | -$1.93M |
|
1706
Portland General Electric
POR
$4.66B
| $756K | ﹤0.01% |
23,636
-184,551
| -89% | -$5.9M |
|
1707
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $755K | ﹤0.01% |
7,121
+1,061
| +18% | +$112K |
|
|
MWW
1708
DELISTED
Monster Worldwide Inc
MWW
| $755K | ﹤0.01% |
150,828
+26,185
| +21% | +$131K |
|
|
CTLT
1709
DELISTED
CATALENT, INC.
CTLT
| $750K | ﹤0.01% |
+30,037
| New | +$750K |
|
|
ARO
1710
DELISTED
AEROPOSTALE INC
ARO
| $750K | ﹤0.01% |
249,884
+157,085
| +169% | +$471K |
|
|
EROC
1711
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $745K | ﹤0.01% |
248,484
+140,333
| +130% | +$421K |
|
|
PES
1712
DELISTED
Pioneer Energy Services Corp.
PES
| $740K | ﹤0.01% |
52,886
+15,316
| +41% | +$214K |
|
1713
iShares Russell 2000 Value ETF
IWN
$11.9B
| $738K | ﹤0.01% |
7,934
-7,697
| -49% | -$716K |
|
1714
Vanguard S&P 500 ETF
VOO
$740B
| $736K | ﹤0.01% |
4,082
+1,711
| +72% | +$309K |
|
1715
Lindsay Corp
LNN
$1.52B
| $734K | ﹤0.01% |
9,929
-10,065
| -50% | -$744K |
|
|
VSI
1716
DELISTED
Vitamin Shoppe Inc.
VSI
| $731K | ﹤0.01% |
16,598
+13,061
| +369% | +$575K |
|
|
BAS
1717
DELISTED
Basis Energy Services, Inc.
BAS
| $729K | ﹤0.01% |
61
-17
| -22% | -$203K |
|
1718
Novartis
NVS
$240B
| $728K | ﹤0.01% |
8,628
-18,797
| -69% | -$1.59M |
|
1719
Cooper-Standard Automotive
CPS
$667M
| $727K | ﹤0.01% |
11,740
+1,565
| +15% | +$96.9K |
|
1720
New York Times
NYT
$9.59B
| $727K | ﹤0.01% |
66,144
-10,526
| -14% | -$116K |
|
|
DANG
1721
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $727K | ﹤0.01% |
60,521
+44,693
| +282% | +$537K |
|
|
LFC
1722
DELISTED
China Life Insurance Company Ltd.
LFC
| $721K | ﹤0.01% |
52,641
-77,904
| -60% | -$1.07M |
|
1723
MIND Technology
MIND
$65.3M
| $720K | ﹤0.01% |
6,560
-105
| -2% | -$11.5K |
|
1724
Acuity Brands
AYI
$10.3B
| $716K | ﹤0.01% |
6,114
-52,930
| -90% | -$6.2M |
|
1725
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $715K | ﹤0.01% |
11,898
| – | – |
|