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 | |
|---|---|---|---|---|---|---|
|
DBL
2101
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $244K | ﹤0.01% |
10,602
+151
| +1% | +$3.48K |
|
|
SSRI
2102
DELISTED
Silver Standard Resources
SSRI
| $244K | ﹤0.01% |
40,694
+7,101
| +21% | +$42.6K |
|
2103
B&G Foods
BGS
$360M
| $243K | ﹤0.01% |
8,964
+8,013
| +843% | +$217K |
|
2104
CONMED
CNMD
$1.64B
| $243K | ﹤0.01% |
6,759
-4,863
| -42% | -$175K |
|
2105
iShares Core High Dividend ETF
HDV
$11.6B
| $243K | ﹤0.01% |
3,237
| – | – |
|
2106
NovaGold Resources
NG
$2.82B
| $243K | ﹤0.01% |
81,016
-3,725
| -4% | -$11.2K |
|
2107
Nomura Holdings
NMR
$22B
| $243K | ﹤0.01% |
48,918
-23,578
| -33% | -$117K |
|
2108
Compass Minerals
CMP
$753M
| $242K | ﹤0.01% |
2,880
-7,403
| -72% | -$622K |
|
2109
Constellium
CSTM
$2.08B
| $241K | ﹤0.01% |
+10,067
| New | +$241K |
|
2110
International Bancshares
IBOC
$4.39B
| $241K | ﹤0.01% |
10,016
-5,102
| -34% | -$123K |
|
2111
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $241K | ﹤0.01% |
4,514
| – | – |
|
2112
Clean Energy Fuels
CLNE
$526M
| $240K | ﹤0.01% |
34,344
-33,788
| -50% | -$236K |
|
|
ESI
2113
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $240K | ﹤0.01% |
59,852
-25,647
| -30% | -$103K |
|
2114
Hovnanian Enterprises
HOV
$895M
| $239K | ﹤0.01% |
3,176
-526
| -14% | -$39.6K |
|
2115
TTM Technologies
TTMI
$4.83B
| $239K | ﹤0.01% |
39,841
+20,313
| +104% | +$122K |
|
|
SYKE
2116
DELISTED
SYKES Enterprises Inc
SYKE
| $239K | ﹤0.01% |
12,608
+264
| +2% | +$5K |
|
|
OAK
2117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $239K | ﹤0.01% |
4,696
+3,070
| +189% | +$156K |
|
|
FST
2118
DELISTED
FOREST OIL CORPORATION
FST
| $239K | ﹤0.01% |
238,890
+44,735
| +23% | +$44.8K |
|
|
EPAY
2119
DELISTED
Bottomline Technologies Inc
EPAY
| $237K | ﹤0.01% |
8,778
+8,075
| +1,149% | +$218K |
|
2120
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $235K | ﹤0.01% |
6,525
| – | – |
|
2121
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $235K | ﹤0.01% |
6,898
-1,600
| -19% | -$54.5K |
|
2122
Hillenbrand
HI
$1.73B
| $235K | ﹤0.01% |
7,815
-3,980
| -34% | -$120K |
|
2123
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $235K | ﹤0.01% |
195
| – | – |
|
2124
Hyatt Hotels
H
$13.7B
| $234K | ﹤0.01% |
3,892
-60,227
| -94% | -$3.62M |
|
2125
Hexcel
HXL
$4.93B
| $234K | ﹤0.01% |
5,967
+2,160
| +57% | +$84.7K |
|