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 | |
|---|---|---|---|---|---|---|
2251
HNI Corp
HNI
$2.07B
| $172K | ﹤0.01% |
4,916
-6,711
| -58% | -$235K |
|
2252
Trustmark
TRMK
$2.43B
| $172K | ﹤0.01% |
7,473
-2,958
| -28% | -$68.1K |
|
2253
World Acceptance Corp
WRLD
$900M
| $172K | ﹤0.01% |
2,572
+2,420
| +1,592% | +$162K |
|
|
SSI
2254
DELISTED
Stage Stores Inc
SSI
| $172K | ﹤0.01% |
10,104
+5,356
| +113% | +$91.2K |
|
|
DTSI
2255
DELISTED
DTS, Inc.
DTSI
| $172K | ﹤0.01% |
6,883
+4,236
| +160% | +$106K |
|
|
ANK
2256
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $172K | ﹤0.01% |
3,210
-824
| -20% | -$44.2K |
|
|
MTEM
2257
DELISTED
Molecular Templates, Inc.
MTEM
| $170K | ﹤0.01% |
341
-101
| -23% | -$50.4K |
|
|
PTLA
2258
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $170K | ﹤0.01% |
6,753
-4,684
| -41% | -$118K |
|
|
PEGI
2259
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $170K | ﹤0.01% |
5,661
+4,064
| +254% | +$122K |
|
2260
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $169K | ﹤0.01% |
12,094
+1,864
| +18% | +$26K |
|
2261
Sleep Number
SNBR
$214M
| $169K | ﹤0.01% |
8,492
+5,882
| +225% | +$117K |
|
2262
Worthington Enterprises
WOR
$3.17B
| $169K | ﹤0.01% |
7,377
-5,841
| -44% | -$134K |
|
2263
Carter's
CRI
$1.08B
| $168K | ﹤0.01% |
2,186
-8,755
| -80% | -$673K |
|
2264
PC Connection
CNXN
$1.6B
| $167K | ﹤0.01% |
7,944
-1,222
| -13% | -$25.7K |
|
2265
iShares MSCI China ETF
MCHI
$8.25B
| $167K | ﹤0.01% |
3,547
| – | – |
|
2266
Nordson
NDSN
$12.5B
| $167K | ﹤0.01% |
2,205
-9,312
| -81% | -$705K |
|
2267
Prosperity Bancshares
PB
$6.44B
| $167K | ﹤0.01% |
2,944
-6,419
| -69% | -$364K |
|
|
ESND
2268
DELISTED
Essendant Inc.
ESND
| $167K | ﹤0.01% |
4,507
+427
| +10% | +$15.8K |
|
|
UTIW
2269
DELISTED
UTI WORLDWIDE INC
UTIW
| $167K | ﹤0.01% |
16,616
-506
| -3% | -$5.09K |
|
|
AMRN
2270
Amarin Corp
AMRN
$310M
| $166K | ﹤0.01% |
8,318
+598
| +8% | +$11.9K |
|
2271
NVR
NVR
$23.3B
| $166K | ﹤0.01% |
147
-537
| -79% | -$606K |
|
|
KOL
2272
DELISTED
VanEck Vectors Coal ETF
KOL
| $166K | ﹤0.01% |
977
-63
| -6% | -$10.7K |
|
|
HTS
2273
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $166K | ﹤0.01% |
9,739
+6,412
| +193% | +$109K |
|
|
KYTH
2274
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $165K | ﹤0.01% |
5,152
+248
| +5% | +$7.94K |
|
2275
MBIA
MBI
$393M
| $164K | ﹤0.01% |
18,253
-16,446
| -47% | -$148K |
|