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
|
+$3.51B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$577M |
| 3 |
Home Depot
HD
|
+$523M |
| 4 |
Bausch Health
BHC
|
+$335M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$312M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$403M |
| 2 |
AT&T
T
|
+$244M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$193M |
| 4 |
Southern Company
SO
|
+$162M |
| 5 |
DELL
DELL INC
DELL
|
+$150M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.13% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOS
2476
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $223K | ﹤0.01% |
8,945
-2,559
| -22% | -$63.8K |
|
2477
ABM Industries
ABM
$2.8B
| $222K | ﹤0.01% |
7,924
-21,879
| -73% | -$613K |
|
2478
Fabrinet
FN
$12.8B
| $222K | ﹤0.01% |
+11,098
| New | +$222K |
|
|
TRK
2479
DELISTED
Speedway Motorsports, Inc.
TRK
| $222K | ﹤0.01% |
11,728
+904
| +8% | +$17.1K |
|
|
GK
2480
DELISTED
G&K Services Inc
GK
| $221K | ﹤0.01% |
3,566
-7,433
| -68% | -$461K |
|
2481
Innoviva
INVA
$1.22B
| $220K | ﹤0.01% |
7,787
-8,389
| -52% | -$237K |
|
2482
Mueller Water Products
MWA
$3.91B
| $220K | ﹤0.01% |
24,322
+4,920
| +25% | +$44.5K |
|
|
SYNT
2483
DELISTED
Syntel Inc
SYNT
| $220K | ﹤0.01% |
4,876
+1,042
| +27% | +$47K |
|
|
SDR
2484
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $220K | ﹤0.01% |
27,481
+9,890
| +56% | +$79.2K |
|
2485
Pool Corp
POOL
$12.2B
| $219K | ﹤0.01% |
3,771
-26,201
| -87% | -$1.52M |
|
|
GPT
2486
DELISTED
Gramercy Property Trust
GPT
| $219K | ﹤0.01% |
14,598
+9,571
| +190% | +$144K |
|
|
NEWP
2487
DELISTED
NEWPORT CORP
NEWP
| $219K | ﹤0.01% |
12,170
-10,613
| -47% | -$191K |
|
|
BCOV
2488
DELISTED
Brightcove, Inc.
BCOV
| $218K | ﹤0.01% |
15,513
-39,374
| -72% | -$553K |
|
|
PTR
2489
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $218K | ﹤0.01% |
2,009
-4,366
| -68% | -$474K |
|
2490
Delek Logistics
DKL
$2.41B
| $217K | ﹤0.01% |
6,991
-565
| -7% | -$17.5K |
|
2491
Hilltop Holdings
HTH
$2.18B
| $217K | ﹤0.01% |
9,440
+3,914
| +71% | +$90K |
|
|
ACET
2492
DELISTED
Aceto Corp
ACET
| $217K | ﹤0.01% |
8,653
+1,969
| +29% | +$49.4K |
|
2493
BlackRock MuniVest Fund II
MVT
$224M
| $216K | ﹤0.01% |
16,608
+3,704
| +29% | +$48.2K |
|
2494
Integer Holdings
ITGR
$3.55B
| $215K | ﹤0.01% |
5,351
-10,889
| -67% | -$438K |
|
|
HMSY
2495
DELISTED
HMS Holdings Corp.
HMSY
| $215K | ﹤0.01% |
9,761
+5,052
| +107% | +$111K |
|
|
PVTB
2496
DELISTED
PrivateBancorp Inc
PVTB
| $215K | ﹤0.01% |
7,672
-24,183
| -76% | -$678K |
|
2497
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $214K | ﹤0.01% |
5,963
+450
| +8% | +$16.2K |
|
2498
Invesco Bond Fund
VBF
$180M
| $214K | ﹤0.01% |
12,608
+5,043
| +67% | +$85.6K |
|
2499
PetMed Express
PETS
$57.8M
| $213K | ﹤0.01% |
13,223
-24,280
| -65% | -$391K |
|
|
HIBB
2500
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $213K | ﹤0.01% |
3,182
-14,456
| -82% | -$968K |
|