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 | |
|---|---|---|---|---|---|---|
2126
Pricesmart
PSMT
$3.6B
| $234K | ﹤0.01% |
2,754
-4,321
| -61% | -$367K |
|
|
BBOX
2127
DELISTED
Black Box Corp
BBOX
| $234K | ﹤0.01% |
10,125
-2,560
| -20% | -$59.2K |
|
2128
Costamare
CMRE
$1.52B
| $232K | ﹤0.01% |
11,098
-482
| -4% | -$10.1K |
|
2129
New Mountain Finance
NMFC
$1.06B
| $232K | ﹤0.01% |
16,612
-15,826
| -49% | -$221K |
|
2130
Cabot Corp
CBT
$4.2B
| $231K | ﹤0.01% |
4,620
-10,230
| -69% | -$512K |
|
2131
Comfort Systems
FIX
$27.6B
| $231K | ﹤0.01% |
17,771
-19,142
| -52% | -$249K |
|
2132
Veeco
VECO
$1.57B
| $231K | ﹤0.01% |
6,796
-4,756
| -41% | -$162K |
|
|
HW
2133
DELISTED
Headwaters Inc
HW
| $231K | ﹤0.01% |
19,231
+17,051
| +782% | +$205K |
|
2134
Factset
FDS
$13B
| $230K | ﹤0.01% |
1,904
-5,115
| -73% | -$618K |
|
2135
Arcos Dorados Holdings
ARCO
$1.43B
| $227K | ﹤0.01% |
46,569
+40,750
| +700% | +$199K |
|
2136
ServisFirst Bancshares
SFBS
$4.58B
| $227K | ﹤0.01% |
16,164
+16,080
| +19,143% | +$226K |
|
2137
iShares Morningstar Growth ETF
ILCG
$3.02B
| $225K | ﹤0.01% |
10,440
| – | – |
|
2138
Silgan Holdings
SLGN
$4.63B
| $225K | ﹤0.01% |
9,542
-5,478
| -36% | -$129K |
|
2139
Stagwell
STGW
$1.37B
| $225K | ﹤0.01% |
11,852
+10,173
| +606% | +$193K |
|
|
CEM
2140
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $225K | ﹤0.01% |
1,660
| – | – |
|
|
SZYM
2141
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $225K | ﹤0.01% |
31,891
-2,149
| -6% | -$15.2K |
|
|
JTP
2142
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $225K | ﹤0.01% |
28,084
+84
| +0.3% | +$673 |
|
2143
Emcor
EME
$28.1B
| $224K | ﹤0.01% |
5,723
-1,843
| -24% | -$72.1K |
|
2144
ICU Medical
ICUI
$3.26B
| $224K | ﹤0.01% |
3,485
+3,231
| +1,272% | +$208K |
|
2145
United Bankshares
UBSI
$5.26B
| $224K | ﹤0.01% |
7,480
+2,549
| +52% | +$76.3K |
|
|
CY
2146
DELISTED
Cypress Semiconductor
CY
| $224K | ﹤0.01% |
24,824
-14,735
| -37% | -$133K |
|
2147
MGIC Investment
MTG
$6.45B
| $223K | ﹤0.01% |
31,879
-56,935
| -64% | -$398K |
|
|
NSM
2148
DELISTED
Nationstar Mortgage Holdings
NSM
| $223K | ﹤0.01% |
6,583
+5,101
| +344% | +$173K |
|
2149
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $222K | ﹤0.01% |
2,157
-1,227
| -36% | -$126K |
|
2150
Veeva Systems
VEEV
$45.3B
| $222K | ﹤0.01% |
7,953
-21,902
| -73% | -$611K |
|