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 | |
|---|---|---|---|---|---|---|
|
KIO
2726
KKR Income Opportunities Fund
KIO
$515M
| $141K | ﹤0.01% |
8,290
+3,290
| +66% | +$56K |
|
2727
Madison Square Garden
MSGS
$5.12B
| $141K | ﹤0.01% |
3,491
-2,320
| -40% | -$93.7K |
|
2728
TherapeuticsMD
TXMD
$12.8M
| $140K | ﹤0.01% |
561
+399
| +246% | +$99.6K |
|
|
FRAN
2729
DELISTED
Francesca's Holdings Corporation
FRAN
| $140K | ﹤0.01% |
650
-2,996
| -82% | -$645K |
|
2730
Quanex
NX
$661M
| $139K | ﹤0.01% |
7,305
-19,174
| -72% | -$365K |
|
2731
Bank OZK
OZK
$5.88B
| $139K | ﹤0.01% |
4,952
-25,764
| -84% | -$723K |
|
|
KHI
2732
DELISTED
Deutsche High Income Trust
KHI
| $139K | ﹤0.01% |
15,467
+2,590
| +20% | +$23.3K |
|
2733
Alliance Resource Partners
ARLP
$2.92B
| $138K | ﹤0.01% |
3,580
-1,912
| -35% | -$73.7K |
|
2734
El Paso Energy Capital Trust I
EP.PRC
$220M
| $138K | ﹤0.01% |
+2,450
| New | +$138K |
|
2735
SuRo Capital
SSSS
$221M
| $138K | ﹤0.01% |
17,505
+17,103
| +4,254% | +$135K |
|
2736
Hilton Worldwide
HLT
$64.6B
| $137K | ﹤0.01% |
+2,070
| New | +$137K |
|
|
ZNH
2737
DELISTED
China Southern Airlines Company Limited
ZNH
| $137K | ﹤0.01% |
7,216
+674
| +10% | +$12.8K |
|
|
IMMU
2738
DELISTED
Immunomedics Inc
IMMU
| $137K | ﹤0.01% |
34,153
+27,646
| +425% | +$111K |
|
2739
Azenta
AZTA
$1.36B
| $136K | ﹤0.01% |
13,689
-24,070
| -64% | -$239K |
|
2740
BBVA Argentina
BBAR
$1.84B
| $136K | ﹤0.01% |
22,719
+10,367
| +84% | +$62.1K |
|
2741
Franco-Nevada
FNV
$38.6B
| $136K | ﹤0.01% |
3,405
+2,072
| +155% | +$82.8K |
|
2742
Park Aerospace
PKE
$372M
| $136K | ﹤0.01% |
4,849
-7,143
| -60% | -$200K |
|
2743
Interface
TILE
$1.66B
| $136K | ﹤0.01% |
6,484
-23,274
| -78% | -$488K |
|
2744
Wabash National
WNC
$457M
| $136K | ﹤0.01% |
11,366
-9,086
| -44% | -$109K |
|
|
WSR
2745
Whitestone REIT
WSR
$664M
| $136K | ﹤0.01% |
10,454
+10,285
| +6,086% | +$134K |
|
|
IPHI
2746
DELISTED
INPHI CORPORATION
IPHI
| $136K | ﹤0.01% |
11,460
+8,760
| +324% | +$104K |
|
|
MVC
2747
DELISTED
MVC Capital, Inc.
MVC
| $136K | ﹤0.01% |
10,326
+2,614
| +34% | +$34.4K |
|
2748
Pacific Biosciences
PACB
$351M
| $135K | ﹤0.01% |
26,945
+25,300
| +1,538% | +$127K |
|
|
MN
2749
DELISTED
MANNING & NAPIER, INC.
MN
| $135K | ﹤0.01% |
7,882
+608
| +8% | +$10.4K |
|
|
LDL
2750
DELISTED
Lydall, Inc.
LDL
| $135K | ﹤0.01% |
7,887
-4,978
| -39% | -$85.2K |
|