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 | |
|---|---|---|---|---|---|---|
|
TTF
2851
DELISTED
Thai Fund
TTF
| $113K | ﹤0.01% |
6,279
+3,194
| +104% | +$57.5K |
|
2852
Citizens
CIA
$274M
| $112K | ﹤0.01% |
13,923
+10,993
| +375% | +$88.4K |
|
2853
MYR Group
MYRG
$2.73B
| $112K | ﹤0.01% |
4,488
+3,289
| +274% | +$82.1K |
|
|
PFN
2854
PIMCO Income Strategy Fund II
PFN
$716M
| $112K | ﹤0.01% |
12,300
-28,000
| -69% | -$255K |
|
2855
Sleep Number
SNBR
$214M
| $112K | ﹤0.01% |
5,361
-60,458
| -92% | -$1.26M |
|
|
BKCC
2856
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $112K | ﹤0.01% |
12,410
+11,672
| +1,582% | +$105K |
|
|
DDF
2857
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $112K | ﹤0.01% |
12,411
+3,381
| +37% | +$30.5K |
|
|
ENTR
2858
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $112K | ﹤0.01% |
28,240
-95,284
| -77% | -$378K |
|
|
WIBC
2859
DELISTED
WILSHIRE BANCORP INC
WIBC
| $112K | ﹤0.01% |
11,174
-26,776
| -71% | -$268K |
|
|
WRES
2860
DELISTED
WARREN RESOURCES INC
WRES
| $112K | ﹤0.01% |
37,314
-316
| -0.8% | -$948 |
|
2861
Nexstar Media Group
NXST
$6.27B
| $111K | ﹤0.01% |
2,007
-91
| -4% | -$5.03K |
|
2862
Regional Management Corp
RM
$418M
| $111K | ﹤0.01% |
3,365
+3,236
| +2,509% | +$107K |
|
2863
Terreno Realty
TRNO
$6.05B
| $111K | ﹤0.01% |
6,539
-73
| -1% | -$1.24K |
|
|
COR
2864
DELISTED
Coresite Realty Corporation
COR
| $111K | ﹤0.01% |
3,472
-7,420
| -68% | -$237K |
|
|
UTIW
2865
DELISTED
UTI WORLDWIDE INC
UTIW
| $111K | ﹤0.01% |
+6,581
| New | +$111K |
|
|
ANV
2866
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $111K | ﹤0.01% |
36,992
+35,748
| +2,874% | +$107K |
|
2867
DHT Holdings
DHT
$1.98B
| $110K | ﹤0.01% |
+18,415
| New | +$110K |
|
2868
FirstCash
FCFS
$6.49B
| $110K | ﹤0.01% |
1,785
-12,978
| -88% | -$800K |
|
2869
Healthcare Services Group
HCSG
$1.16B
| $110K | ﹤0.01% |
3,914
-36,799
| -90% | -$1.03M |
|
2870
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $110K | ﹤0.01% |
1,691
-50
| -3% | -$3.25K |
|
2871
Nuveen Municipal Income
NMI
$102M
| $110K | ﹤0.01% |
11,037
+5,585
| +102% | +$55.7K |
|
2872
Stagwell
STGW
$1.35B
| $110K | ﹤0.01% |
4,414
+3,016
| +216% | +$75.2K |
|
|
ECOM
2873
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $110K | ﹤0.01% |
2,676
+1,459
| +120% | +$60K |
|
|
LOR
2874
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $110K | ﹤0.01% |
7,851
+2,097
| +36% | +$29.4K |
|
2875
Assertio
ASRT
$78.3M
| $109K | ﹤0.01% |
2,720
+197
| +8% | +$7.89K |
|