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 | |
|---|---|---|---|---|---|---|
|
CHMT
1826
DELISTED
Chemtura Corporation
CHMT
| $545K | ﹤0.01% |
23,624
-14,844
| -39% | -$342K |
|
|
MFLX
1827
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $541K | ﹤0.01% |
60,067
-983
| -2% | -$8.85K |
|
|
MCP
1828
DELISTED
MOLYCORP INC COM STK
MCP
| $540K | ﹤0.01% |
540,022
-162,567
| -23% | -$163K |
|
|
OSIR
1829
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $540K | ﹤0.01% |
45,075
+28,748
| +176% | +$344K |
|
1830
Banco Santander Chile
BSAC
$12.1B
| $539K | ﹤0.01% |
24,484
| – | – |
|
|
MFA
1831
MFA Financial
MFA
$1.04B
| $536K | ﹤0.01% |
19,201
+12,513
| +187% | +$349K |
|
1832
AeroVironment
AVAV
$12.1B
| $531K | ﹤0.01% |
17,709
+15,436
| +679% | +$463K |
|
1833
Choice Hotels
CHH
$5.22B
| $530K | ﹤0.01% |
10,169
-782
| -7% | -$40.8K |
|
1834
Owens Corning
OC
$12.7B
| $530K | ﹤0.01% |
17,088
-10,027
| -37% | -$311K |
|
|
ITG
1835
DELISTED
Investment Technology Group Inc
ITG
| $529K | ﹤0.01% |
35,329
-18,397
| -34% | -$275K |
|
1836
Biglari Holdings Class B
BH
$943M
| $525K | ﹤0.01% |
2,322
+1,600
| +222% | +$362K |
|
1837
Cboe Global Markets
CBOE
$24.5B
| $525K | ﹤0.01% |
9,888
-37,051
| -79% | -$1.97M |
|
1838
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $525K | ﹤0.01% |
30,185
+18,810
| +165% | +$327K |
|
1839
Sabre
SABR
$738M
| $525K | ﹤0.01% |
30,853
-86
| -0.3% | -$1.46K |
|
1840
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $518K | ﹤0.01% |
16,673
+2,310
| +16% | +$71.8K |
|
|
TPLM
1841
DELISTED
Triangle Petroleum Corporation
TPLM
| $517K | ﹤0.01% |
46,929
+20,193
| +76% | +$222K |
|
|
OMG
1842
DELISTED
OM GROUP INC.
OMG
| $517K | ﹤0.01% |
20,714
-5,779
| -22% | -$144K |
|
1843
Bio-Rad Laboratories Class A
BIO
$7.59B
| $516K | ﹤0.01% |
4,566
-1,181
| -21% | -$133K |
|
1844
Universal Corp
UVV
$1.38B
| $514K | ﹤0.01% |
11,707
-4,895
| -29% | -$215K |
|
|
GRUB
1845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $514K | ﹤0.01% |
7,564
+7,397
| +4,429% | +$503K |
|
|
CCLP
1846
DELISTED
CSI Compressco LP
CCLP
| $511K | ﹤0.01% |
21,309
+21,009
| +7,003% | +$504K |
|
1847
G-III Apparel Group
GIII
$1.12B
| $510K | ﹤0.01% |
12,490
+216
| +2% | +$8.82K |
|
|
PDCE
1848
DELISTED
PDC Energy, Inc.
PDCE
| $509K | ﹤0.01% |
10,149
-6,203
| -38% | -$311K |
|
1849
First Citizens BancShares
FCNCA
$25.5B
| $508K | ﹤0.01% |
2,356
-250
| -10% | -$53.9K |
|
|
AVIV
1850
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $508K | ﹤0.01% |
19,523
+455
| +2% | +$11.8K |
|