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 | |
|---|---|---|---|---|---|---|
2551
Chesapeake Utilities
CPK
$2.95B
| $196K | ﹤0.01% |
4,871
+2,459
| +102% | +$98.9K |
|
2552
Lazard
LAZ
$5.25B
| $196K | ﹤0.01% |
+4,354
| New | +$196K |
|
2553
OraSure Technologies
OSUR
$242M
| $196K | ﹤0.01% |
32,423
+15,715
| +94% | +$95K |
|
|
BBEP
2554
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $196K | ﹤0.01% |
9,797
-1,477
| -13% | -$29.5K |
|
2555
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $195K | ﹤0.01% |
16,249
+2,525
| +18% | +$30.3K |
|
|
ICB
2556
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $195K | ﹤0.01% |
12,199
+6,774
| +125% | +$108K |
|
2557
AngioDynamics
ANGO
$433M
| $194K | ﹤0.01% |
11,389
+10,172
| +836% | +$173K |
|
2558
LG Display
LPL
$4.46B
| $194K | ﹤0.01% |
16,142
+11,217
| +228% | +$135K |
|
|
CWH.PRE
2559
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $194K | ﹤0.01% |
9,168
+5,161
| +129% | +$109K |
|
2560
Pilgrim's Pride
PPC
$10.4B
| $193K | ﹤0.01% |
12,109
-67,746
| -85% | -$1.08M |
|
|
MGI
2561
DELISTED
MoneyGram International, Inc. New
MGI
| $193K | ﹤0.01% |
9,679
+4,601
| +91% | +$91.7K |
|
|
AT
2562
DELISTED
Atlantic Power Corporation
AT
| $193K | ﹤0.01% |
64,009
+62,025
| +3,126% | +$187K |
|
2563
AMC Networks
AMCX
$357M
| $192K | ﹤0.01% |
2,813
-1,811
| -39% | -$124K |
|
2564
Gray Television
GTN
$598M
| $192K | ﹤0.01% |
13,661
-14,837
| -52% | -$209K |
|
2565
PRA Group
PRAA
$657M
| $192K | ﹤0.01% |
3,670
-25,546
| -87% | -$1.34M |
|
2566
Texas Capital Bancshares
TCBI
$3.98B
| $192K | ﹤0.01% |
3,102
-16,226
| -84% | -$1M |
|
2567
VanEck Steel ETF
SLX
$82.3M
| $190K | ﹤0.01% |
3,877
-5,708
| -60% | -$280K |
|
|
PRSU
2568
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $190K | ﹤0.01% |
7,492
-11,364
| -60% | -$288K |
|
|
BCPC
2569
Balchem Corporation
BCPC
$5.07B
| $190K | ﹤0.01% |
3,290
-13,529
| -80% | -$781K |
|
2570
WSFS Financial
WSFS
$3.13B
| $189K | ﹤0.01% |
7,371
+3,090
| +72% | +$79.2K |
|
2571
Vanguard Growth ETF
VUG
$190B
| $188K | ﹤0.01% |
2,013
+1,424
| +242% | +$133K |
|
|
TOWR
2572
DELISTED
Tower International, Inc.
TOWR
| $188K | ﹤0.01% |
8,986
+2,823
| +46% | +$59.1K |
|
|
ATMI
2573
DELISTED
A T M I INC
ATMI
| $188K | ﹤0.01% |
6,262
-12,196
| -66% | -$366K |
|
|
CTIC
2574
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $188K | ﹤0.01% |
18,797
+2,979
| +19% | +$29.8K |
|
2575
VirnetX
VHC
$74.7M
| $187K | ﹤0.01% |
493
-488
| -50% | -$185K |
|