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 | |
|---|---|---|---|---|---|---|
2876
Columbus McKinnon
CMCO
$415M
| $109K | ﹤0.01% |
4,063
-218
| -5% | -$5.85K |
|
2877
Digi International
DGII
$1.33B
| $109K | ﹤0.01% |
9,080
-5,506
| -38% | -$66.1K |
|
2878
Hercules Capital
HTGC
$3.53B
| $109K | ﹤0.01% |
6,742
-31,594
| -82% | -$511K |
|
2879
Monarch Casino & Resort
MCRI
$1.9B
| $109K | ﹤0.01% |
5,467
-2,911
| -35% | -$58K |
|
2880
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $109K | ﹤0.01% |
9,927
+3,832
| +63% | +$42.1K |
|
|
ARRY
2881
DELISTED
Array Biopharma Inc
ARRY
| $109K | ﹤0.01% |
21,675
-8,535
| -28% | -$42.9K |
|
|
TRR
2882
DELISTED
Trc Companies
TRR
| $109K | ﹤0.01% |
15,534
+14,106
| +988% | +$99K |
|
2883
Dolby
DLB
$6.85B
| $108K | ﹤0.01% |
2,827
-8,407
| -75% | -$321K |
|
2884
NGL Energy Partners
NGL
$740M
| $108K | ﹤0.01% |
+3,172
| New | +$108K |
|
|
RATE
2885
DELISTED
Bankrate Inc
RATE
| $108K | ﹤0.01% |
6,399
-13,148
| -67% | -$222K |
|
|
SUPX
2886
DELISTED
SUPERTEX INC
SUPX
| $108K | ﹤0.01% |
4,322
-3,229
| -43% | -$80.7K |
|
|
LXFT
2887
DELISTED
Luxoft Holding, Inc.
LXFT
| $107K | ﹤0.01% |
+2,899
| New | +$107K |
|
|
LIOX
2888
DELISTED
Lionbridge Technologies
LIOX
| $107K | ﹤0.01% |
21,080
-10,122
| -32% | -$51.4K |
|
|
RVLT
2889
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $107K | ﹤0.01% |
3,552
-17
| -0.5% | -$512 |
|
2890
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $106K | ﹤0.01% |
+968
| New | +$106K |
|
2891
Insmed
INSM
$30.8B
| $106K | ﹤0.01% |
6,231
-1,401
| -18% | -$23.8K |
|
|
AEGN
2892
DELISTED
Aegion Corp
AEGN
| $106K | ﹤0.01% |
5,094
-14,015
| -73% | -$292K |
|
2893
FormFactor
FORM
$2.32B
| $105K | ﹤0.01% |
17,652
+5,675
| +47% | +$33.8K |
|
2894
REX American Resources
REX
$1.01B
| $105K | ﹤0.01% |
7,065
+2,136
| +43% | +$31.7K |
|
|
CADX
2895
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $105K | ﹤0.01% |
11,756
-3,578
| -23% | -$32K |
|
2896
Harmonic Inc
HLIT
$1.13B
| $104K | ﹤0.01% |
14,827
-49,441
| -77% | -$347K |
|
|
ZIXI
2897
DELISTED
Zix Corporation
ZIXI
| $104K | ﹤0.01% |
25,842
+18,358
| +245% | +$73.9K |
|
|
SMRT
2898
DELISTED
Stein Mart Inc
SMRT
| $104K | ﹤0.01% |
7,969
-19,133
| -71% | -$250K |
|
|
KEG
2899
DELISTED
KEY ENERGY SERVICES INC
KEG
| $104K | ﹤0.01% |
14,720
-137,421
| -90% | -$971K |
|
2900
Masimo
MASI
$8.01B
| $103K | ﹤0.01% |
3,531
+1,400
| +66% | +$40.8K |
|