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 | |
|---|---|---|---|---|---|---|
2526
Eletrobras Common Shares
EBR
$19.5B
| $205K | ﹤0.01% |
+102,588
| New | +$205K |
|
2527
Kaiser Aluminum
KALU
$1.24B
| $205K | ﹤0.01% |
2,945
-6,215
| -68% | -$433K |
|
2528
Applied Industrial Technologies
AIT
$9.94B
| $204K | ﹤0.01% |
4,173
-17,974
| -81% | -$879K |
|
2529
Clean Energy Fuels
CLNE
$526M
| $204K | ﹤0.01% |
17,154
-54,305
| -76% | -$646K |
|
|
FINL
2530
DELISTED
Finish Line
FINL
| $204K | ﹤0.01% |
7,283
-45,198
| -86% | -$1.27M |
|
|
AFFX
2531
DELISTED
AFFYMETRIX INC
AFFX
| $204K | ﹤0.01% |
25,630
-9,650
| -27% | -$76.8K |
|
2532
Heartland Express
HTLD
$656M
| $203K | ﹤0.01% |
10,680
-16,391
| -61% | -$312K |
|
|
RXII
2533
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $203K | ﹤0.01% |
50,792
+32,216
| +173% | +$129K |
|
2534
La-Z-Boy
LZB
$1.39B
| $202K | ﹤0.01% |
6,511
-22,645
| -78% | -$703K |
|
2535
Worthington Enterprises
WOR
$3.17B
| $202K | ﹤0.01% |
7,815
-25,845
| -77% | -$668K |
|
2536
WisdomTree
WT
$2.11B
| $202K | ﹤0.01% |
11,889
-4,335
| -27% | -$73.7K |
|
2537
Cathay General Bancorp
CATY
$3.39B
| $201K | ﹤0.01% |
7,768
+4,299
| +124% | +$111K |
|
|
FFC
2538
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $201K | ﹤0.01% |
11,847
+6,525
| +123% | +$111K |
|
2539
Opko Health
OPK
$1.11B
| $201K | ﹤0.01% |
25,099
-59,887
| -70% | -$480K |
|
2540
WNS Holdings
WNS
$3.25B
| $201K | ﹤0.01% |
9,576
+6,373
| +199% | +$134K |
|
|
FGP
2541
DELISTED
Ferrellgas Partners, L.P.
FGP
| $201K | ﹤0.01% |
9,156
+4,003
| +78% | +$87.9K |
|
|
SPPP
2542
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $200K | ﹤0.01% |
25,000
| – | – |
|
|
TGP
2543
DELISTED
Teekay LNG Partners L.P.
TGP
| $200K | ﹤0.01% |
+4,752
| New | +$200K |
|
2544
Clear Channel Outdoor Holdings
CCO
$651M
| $199K | ﹤0.01% |
19,766
-9,195
| -32% | -$92.6K |
|
2545
Fortress Biotech
FBIO
$116M
| $199K | ﹤0.01% |
6,637
+5,772
| +667% | +$173K |
|
|
VWTR
2546
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $199K | ﹤0.01% |
8,643
+4,986
| +136% | +$115K |
|
|
WHX
2547
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
| $199K | ﹤0.01% |
39,729
+29,701
| +296% | +$149K |
|
2548
Universal Electronics
UEIC
$62.3M
| $198K | ﹤0.01% |
5,230
-4,824
| -48% | -$183K |
|
2549
Brown & Brown
BRO
$30.9B
| $197K | ﹤0.01% |
12,724
+2,510
| +25% | +$38.9K |
|
|
VNR
2550
DELISTED
Vanguard Natural Resources, LLC
VNR
| $197K | ﹤0.01% |
6,800
-979
| -13% | -$28.4K |
|