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 | |
|---|---|---|---|---|---|---|
|
AHH
2276
Armada Hoffler Properties
AHH
$596M
| $163K | ﹤0.01% |
18,125
+17,604
| +3,379% | +$158K |
|
2277
United Natural Foods
UNFI
$1.77B
| $163K | ﹤0.01% |
2,691
-5,718
| -68% | -$346K |
|
|
WDR
2278
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $163K | ﹤0.01% |
3,191
-26,687
| -89% | -$1.36M |
|
2279
Celestica
CLS
$27.8B
| $162K | ﹤0.01% |
16,193
+9,731
| +151% | +$97.4K |
|
|
LL
2280
DELISTED
LL Flooring Holdings, Inc.
LL
| $162K | ﹤0.01% |
2,849
+162
| +6% | +$9.21K |
|
2281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $161K | ﹤0.01% |
1,922
+405
| +27% | +$33.9K |
|
2282
Expro
XPRO
$1.43B
| $161K | ﹤0.01% |
1,492
+997
| +201% | +$108K |
|
2283
NatWest
NWG
$58.2B
| $160K | ﹤0.01% |
+13,506
| New | +$160K |
|
|
TIVO
2284
DELISTED
Tivo Inc
TIVO
| $160K | ﹤0.01% |
8,378
-26,615
| -76% | -$508K |
|
|
TRK
2285
DELISTED
Speedway Motorsports, Inc.
TRK
| $160K | ﹤0.01% |
9,413
-2,810
| -23% | -$47.8K |
|
2286
Halozyme
HALO
$8.99B
| $158K | ﹤0.01% |
17,498
-12,682
| -42% | -$115K |
|
|
HF
2287
DELISTED
HFF Inc.
HF
| $158K | ﹤0.01% |
5,621
+3,746
| +200% | +$105K |
|
2288
FormFactor
FORM
$2.32B
| $157K | ﹤0.01% |
22,284
+1,728
| +8% | +$12.2K |
|
|
HNGR
2289
DELISTED
Hanger Inc.
HNGR
| $157K | ﹤0.01% |
7,893
-14,992
| -66% | -$298K |
|
2290
British American Tobacco
BTI
$123B
| $156K | ﹤0.01% |
2,742
-48
| -2% | -$2.73K |
|
2291
Maximus
MMS
$5.05B
| $156K | ﹤0.01% |
3,891
-6,754
| -63% | -$271K |
|
|
FNFV
2292
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $156K | ﹤0.01% |
+15,722
| New | +$156K |
|
2293
AptarGroup
ATR
$8.91B
| $155K | ﹤0.01% |
2,578
-8,103
| -76% | -$487K |
|
2294
Travelzoo
TZOO
$105M
| $155K | ﹤0.01% |
10,391
+7,619
| +275% | +$114K |
|
|
ZNH
2295
DELISTED
China Southern Airlines Company Limited
ZNH
| $155K | ﹤0.01% |
9,683
+7,956
| +461% | +$127K |
|
|
IMMU
2296
DELISTED
Immunomedics Inc
IMMU
| $155K | ﹤0.01% |
51,675
-1,148
| -2% | -$3.44K |
|
|
CPHD
2297
DELISTED
Cepheid Inc
CPHD
| $155K | ﹤0.01% |
3,532
-4,536
| -56% | -$199K |
|
|
ARC
2298
DELISTED
ARC Document Solutions, Inc.
ARC
| $155K | ﹤0.01% |
19,443
+3,032
| +18% | +$24.2K |
|
2299
Enphase Energy
ENPH
$4.92B
| $154K | ﹤0.01% |
10,927
+10,560
| +2,877% | +$149K |
|
|
PWRD
2300
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $154K | ﹤0.01% |
8,123
-2,688
| -25% | -$51K |
|