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 | |
|---|---|---|---|---|---|---|
2776
Golub Capital BDC
GBDC
$3.93B
| $129K | ﹤0.01% |
6,958
+1,519
| +28% | +$28.2K |
|
2777
Invesco Large Cap Growth ETF
PWB
$1.62B
| $129K | ﹤0.01% |
5,167
| – | – |
|
|
DWRE
2778
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $129K | ﹤0.01% |
2,006
-2,156
| -52% | -$139K |
|
2779
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $128K | ﹤0.01% |
8,640
| – | – |
|
2780
Safety Insurance
SAFT
$1.1B
| $128K | ﹤0.01% |
2,285
-5,583
| -71% | -$313K |
|
|
SWZ
2781
Swiss Helvetia Fund
SWZ
$79.9M
| $128K | ﹤0.01% |
9,860
+870
| +10% | +$11.3K |
|
2782
UMB Financial
UMBF
$9.16B
| $128K | ﹤0.01% |
1,997
-15,543
| -89% | -$996K |
|
|
ACHN
2783
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $128K | ﹤0.01% |
42,905
-131,763
| -75% | -$393K |
|
2784
CorVel
CRVL
$4.39B
| $127K | ﹤0.01% |
8,295
-16,200
| -66% | -$248K |
|
2785
Ziff Davis
ZD
$1.5B
| $127K | ﹤0.01% |
2,935
-22,722
| -89% | -$983K |
|
|
PRFT
2786
DELISTED
Perficient Inc
PRFT
| $127K | ﹤0.01% |
5,496
-17,234
| -76% | -$398K |
|
|
STSI
2787
DELISTED
STAR SCIENTIFIC INC
STSI
| $127K | ﹤0.01% |
127,763
-41,264
| -24% | -$41K |
|
|
BSD
2788
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $126K | ﹤0.01% |
10,541
+1,657
| +19% | +$19.8K |
|
|
RPXC
2789
DELISTED
RPX Corporation
RPXC
| $126K | ﹤0.01% |
7,854
+3,577
| +84% | +$57.4K |
|
|
DYAX
2790
DELISTED
DYAX CORPORATION
DYAX
| $126K | ﹤0.01% |
17,960
+12,387
| +222% | +$86.9K |
|
|
PDLI
2791
DELISTED
PDL BioPharma, Inc.
PDLI
| $126K | ﹤0.01% |
15,585
+5,649
| +57% | +$45.7K |
|
|
DWSN
2792
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $126K | ﹤0.01% |
3,824
+214
| +6% | +$7.05K |
|
2793
Ameresco
AMRC
$1.44B
| $125K | ﹤0.01% |
14,025
+11,414
| +437% | +$102K |
|
2794
First Financial Bancorp
FFBC
$2.46B
| $125K | ﹤0.01% |
7,408
-23,777
| -76% | -$401K |
|
2795
Saia
SAIA
$8.33B
| $125K | ﹤0.01% |
3,937
-365
| -8% | -$11.6K |
|
2796
Expro
XPRO
$1.43B
| $125K | ﹤0.01% |
+776
| New | +$125K |
|
|
CMK
2797
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $125K | ﹤0.01% |
15,611
+1,419
| +10% | +$11.4K |
|
2798
ePlus
PLUS
$1.97B
| $124K | ﹤0.01% |
8,812
+2,052
| +30% | +$28.9K |
|
2799
Citi Trends
CTRN
$281M
| $123K | ﹤0.01% |
7,210
+4,543
| +170% | +$77.5K |
|
|
IRS
2800
IRSA Inversiones y Representaciones
IRS
$906M
| $123K | ﹤0.01% |
10,618
-5,335
| -33% | -$61.8K |
|