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 | |
|---|---|---|---|---|---|---|
2701
Kennedy-Wilson Holdings
KW
$1.24B
| $146K | ﹤0.01% |
6,615
+5,805
| +717% | +$128K |
|
2702
Novavax
NVAX
$1.3B
| $146K | ﹤0.01% |
1,461
+986
| +208% | +$98.5K |
|
|
SVM
2703
Silvercorp Metals
SVM
$1.15B
| $146K | ﹤0.01% |
72,880
-42,946
| -37% | -$86K |
|
|
TBI
2704
Trueblue
TBI
$179M
| $146K | ﹤0.01% |
5,806
-16,800
| -74% | -$422K |
|
|
BTH
2705
DELISTED
BLYTH,INC
BTH
| $146K | ﹤0.01% |
14,605
-3,250
| -18% | -$32.5K |
|
2706
ProShares Short Dow30
DOG
$122M
| $145K | ﹤0.01% |
1,397
-5,994
| -81% | -$622K |
|
|
TESO
2707
DELISTED
Tesco Corp
TESO
| $145K | ﹤0.01% |
7,659
-10,698
| -58% | -$203K |
|
|
EXAR
2708
DELISTED
Exar Corporation
EXAR
| $145K | ﹤0.01% |
13,138
-17,675
| -57% | -$195K |
|
|
REN
2709
DELISTED
Resolute Energy Corporaton
REN
| $145K | ﹤0.01% |
3,193
-14,787
| -82% | -$672K |
|
|
MZTI
2710
The Marzetti Company Common Stock
MZTI
$5.04B
| $144K | ﹤0.01% |
1,632
-778
| -32% | -$68.6K |
|
2711
Northfield Bancorp
NFBK
$492M
| $144K | ﹤0.01% |
11,065
+2,894
| +35% | +$37.7K |
|
|
CACQ
2712
DELISTED
Caesars Acquisition Company
CACQ
| $144K | ﹤0.01% |
+12,002
| New | +$144K |
|
|
EXAM
2713
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $144K | ﹤0.01% |
4,974
+3,841
| +339% | +$111K |
|
|
GSIG
2714
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $144K | ﹤0.01% |
13,009
+10,052
| +340% | +$111K |
|
2715
Park-Ohio Holdings
PKOH
$309M
| $143K | ﹤0.01% |
2,742
-2,228
| -45% | -$116K |
|
2716
Silgan Holdings
SLGN
$4.71B
| $143K | ﹤0.01% |
5,962
-710
| -11% | -$17K |
|
|
MGU
2717
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $143K | ﹤0.01% |
6,501
| – | – |
|
2718
Hope Bancorp
HOPE
$1.4B
| $142K | ﹤0.01% |
8,868
-49,753
| -85% | -$797K |
|
2719
Ultra Clean Holdings
UCTT
$1.14B
| $142K | ﹤0.01% |
14,184
+8,220
| +138% | +$82.3K |
|
|
JONE
2720
DELISTED
Jones Energy, Inc.
JONE
| $142K | ﹤0.01% |
556
+529
| +1,959% | +$135K |
|
|
ADVS
2721
DELISTED
ADVENT SOFTWARE INC
ADVS
| $142K | ﹤0.01% |
4,160
+2,483
| +148% | +$84.8K |
|
|
BSP
2722
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
| $142K | ﹤0.01% |
20,336
+1,199
| +6% | +$8.37K |
|
|
NCP
2723
DELISTED
NUVEEN CALIF PERF MUNI FUND
NCP
| $142K | ﹤0.01% |
10,942
+6,794
| +164% | +$88.2K |
|
|
PACR
2724
DELISTED
PACER INTL INC TENN
PACR
| $142K | ﹤0.01% |
17,621
+9,646
| +121% | +$77.7K |
|
2725
Gladstone Investment Corp
GAIN
$544M
| $141K | ﹤0.01% |
17,558
+14,606
| +495% | +$117K |
|