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 | |
|---|---|---|---|---|---|---|
|
HTO
2951
H2O America Common Stock
HTO
$1.75B
| $94K | ﹤0.01% |
3,233
+1,714
| +113% | +$49.8K |
|
2952
Exponent
EXPO
$3.54B
| $93K | ﹤0.01% |
4,800
-25,108
| -84% | -$486K |
|
|
SOL
2953
Emeren Group
SOL
$96.5M
| $93K | ﹤0.01% |
6,228
-30,778
| -83% | -$460K |
|
|
RST
2954
DELISTED
ROSETTA STONE INC
RST
| $93K | ﹤0.01% |
7,783
-8,093
| -51% | -$96.7K |
|
|
AHGP
2955
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $93K | ﹤0.01% |
1,602
+182
| +13% | +$10.6K |
|
|
CYNO
2956
DELISTED
Cynosure, Inc. Class A
CYNO
| $93K | ﹤0.01% |
3,556
-12,347
| -78% | -$323K |
|
2957
Onto Innovation
ONTO
$5.44B
| $92K | ﹤0.01% |
4,775
-13,807
| -74% | -$266K |
|
2958
BOK Financial
BOKF
$7.06B
| $91K | ﹤0.01% |
1,378
+342
| +33% | +$22.6K |
|
2959
Gorman-Rupp
GRC
$1.13B
| $91K | ﹤0.01% |
2,756
+2,196
| +392% | +$72.5K |
|
2960
Vanguard S&P 500 ETF
VOO
$740B
| $91K | ﹤0.01% |
536
+227
| +73% | +$38.5K |
|
|
SIGM
2961
DELISTED
Sigma Designs Inc
SIGM
| $91K | ﹤0.01% |
22,879
-2,577
| -10% | -$10.3K |
|
|
MESG
2962
DELISTED
XURA INC COM (DE)
MESG
| $91K | ﹤0.01% |
2,385
-5,097
| -68% | -$194K |
|
|
AUQ
2963
DELISTED
AURICO GOLD INC COM
AUQ
| $91K | ﹤0.01% |
30,721
-47,365
| -61% | -$140K |
|
2964
Emergent Biosolutions
EBS
$434M
| $90K | ﹤0.01% |
4,147
-13,649
| -77% | -$296K |
|
2965
Patrick Industries
PATK
$3.67B
| $90K | ﹤0.01% |
10,888
+5,090
| +88% | +$42.1K |
|
2966
Premier
PINC
$2.2B
| $90K | ﹤0.01% |
+2,488
| New | +$90K |
|
2967
RBC Bearings
RBC
$11.8B
| $90K | ﹤0.01% |
1,285
-797
| -38% | -$55.8K |
|
|
TLI
2968
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $90K | ﹤0.01% |
7,463
+3,976
| +114% | +$47.9K |
|
|
TCF
2969
DELISTED
TCF Financial Corporation Common Stock
TCF
| $90K | ﹤0.01% |
2,922
+557
| +24% | +$17.2K |
|
|
NXTM
2970
DELISTED
NxStage Medical Inc.
NXTM
| $90K | ﹤0.01% |
9,047
-9,108
| -50% | -$90.6K |
|
|
CWEI
2971
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $90K | ﹤0.01% |
1,100
+980
| +817% | +$80.2K |
|
|
WCIC
2972
DELISTED
WCI Communities, Inc.
WCIC
| $90K | ﹤0.01% |
4,738
+4,408
| +1,336% | +$83.7K |
|
|
GFA
2973
DELISTED
Gafisa S.A.
GFA
| $90K | ﹤0.01% |
2,231
-14,661
| -87% | -$591K |
|
|
GHDX
2974
DELISTED
Genomic Health, Inc.
GHDX
| $89K | ﹤0.01% |
3,053
-958
| -24% | -$27.9K |
|
|
MWIV
2975
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $89K | ﹤0.01% |
525
-7,583
| -94% | -$1.29M |
|