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 | |
|---|---|---|---|---|---|---|
2626
Jakks Pacific
JAKK
$199M
| $171K | ﹤0.01% |
2,859
+276
| +11% | +$16.5K |
|
2627
McEwen Inc.
MUX
$748M
| $171K | ﹤0.01% |
17,156
+16,328
| +1,972% | +$163K |
|
|
UBNK
2628
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $171K | ﹤0.01% |
9,465
+5,966
| +171% | +$108K |
|
2629
Lattice Semiconductor
LSCC
$8.82B
| $170K | ﹤0.01% |
33,976
-196,940
| -85% | -$985K |
|
|
FMBI
2630
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $170K | ﹤0.01% |
10,023
-25,478
| -72% | -$432K |
|
|
PZE
2631
DELISTED
Petrobras Argentina S A
PZE
| $170K | ﹤0.01% |
33,928
+14,592
| +75% | +$73.1K |
|
|
MDAS
2632
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $170K | ﹤0.01% |
8,922
-1,919
| -18% | -$36.6K |
|
|
TWN
2633
Taiwan Fund
TWN
$342M
| $169K | ﹤0.01% |
8,921
+1,179
| +15% | +$22.3K |
|
|
EPIQ
2634
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $169K | ﹤0.01% |
10,564
-10,365
| -50% | -$166K |
|
2635
BioCryst Pharmaceuticals
BCRX
$1.66B
| $168K | ﹤0.01% |
24,008
-2,082
| -8% | -$14.6K |
|
2636
Coherent
COHR
$16B
| $168K | ﹤0.01% |
9,878
-23,359
| -70% | -$397K |
|
2637
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $167K | ﹤0.01% |
5,228
-5,384
| -51% | -$172K |
|
2638
Enpro
NPO
$4.64B
| $167K | ﹤0.01% |
2,930
-7,462
| -72% | -$425K |
|
|
SPNC
2639
DELISTED
Spectranetics Corp
SPNC
| $167K | ﹤0.01% |
6,620
-4,901
| -43% | -$124K |
|
2640
SPS Commerce
SPSC
$4B
| $166K | ﹤0.01% |
5,112
+1,168
| +30% | +$37.9K |
|
|
TOO
2641
DELISTED
Teekay Offshore Partners L.P.
TOO
| $166K | ﹤0.01% |
+5,020
| New | +$166K |
|
|
DFZ
2642
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $166K | ﹤0.01% |
8,725
-1,074
| -11% | -$20.4K |
|
|
CKEC
2643
DELISTED
Carmike Cinemas Inc
CKEC
| $166K | ﹤0.01% |
6,154
-2,600
| -30% | -$70.1K |
|
|
BAC.WS.A
2644
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $165K | ﹤0.01% |
27,500
-5,000
| -15% | -$30K |
|
|
OPLK
2645
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $165K | ﹤0.01% |
9,127
-3,717
| -29% | -$67.2K |
|
2646
Calix
CALX
$4.01B
| $164K | ﹤0.01% |
18,168
-2,731
| -13% | -$24.7K |
|
|
EVHC
2647
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $164K | ﹤0.01% |
1,560
-31,317
| -95% | -$3.29M |
|
|
NAVG
2648
DELISTED
Navigators Group Inc
NAVG
| $164K | ﹤0.01% |
5,202
-9,882
| -66% | -$312K |
|
2649
Neogen
NEOG
$1.19B
| $163K | ﹤0.01% |
9,680
-39,416
| -80% | -$664K |
|
2650
Perion Network
PERI
$418M
| $163K | ﹤0.01% |
+4,519
| New | +$163K |
|