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 | |
|---|---|---|---|---|---|---|
3151
Seaboard Corp
SEB
$3.79B
| $62K | ﹤0.01% |
22
+18
| +450% | +$50.7K |
|
|
AEPI
3152
DELISTED
AEP Industries Inc
AEPI
| $62K | ﹤0.01% |
1,191
+1,028
| +631% | +$53.5K |
|
|
PSMI
3153
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $62K | ﹤0.01% |
8,838
-527,557
| -98% | -$3.7M |
|
|
AFAM
3154
DELISTED
Almost Family Inc
AFAM
| $62K | ﹤0.01% |
1,945
-3,987
| -67% | -$127K |
|
|
ROLA
3155
DELISTED
iPath Long Extended Russell 1000 TR Index ETN
ROLA
| $62K | ﹤0.01% |
500
| – | – |
|
3156
Broadwind
BWEN
$50.7M
| $61K | ﹤0.01% |
6,773
+6,396
| +1,697% | +$57.6K |
|
3157
NBT Bancorp
NBTB
$2.28B
| $61K | ﹤0.01% |
2,441
-18,639
| -88% | -$466K |
|
3158
OneSpan
OSPN
$587M
| $61K | ﹤0.01% |
8,829
-11,975
| -58% | -$82.7K |
|
3159
Oxford Industries
OXM
$707M
| $61K | ﹤0.01% |
754
-6,579
| -90% | -$532K |
|
3160
Philips
PHG
$26.8B
| $61K | ﹤0.01% |
2,336
+2,198
| +1,593% | +$57.4K |
|
|
LHCG
3161
DELISTED
LHC Group LLC
LHCG
| $61K | ﹤0.01% |
2,484
-4,289
| -63% | -$105K |
|
|
NTUS
3162
DELISTED
Natus Medical Inc
NTUS
| $61K | ﹤0.01% |
2,778
-11,122
| -80% | -$244K |
|
|
LTXB
3163
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $61K | ﹤0.01% |
2,227
-15,197
| -87% | -$416K |
|
|
WAC
3164
DELISTED
Walter Investment Mgt Corp
WAC
| $61K | ﹤0.01% |
1,743
-10,536
| -86% | -$369K |
|
|
IMN
3165
DELISTED
Imation
IMN
| $61K | ﹤0.01% |
15,051
-5,535
| -27% | -$22.4K |
|
3166
ASML
ASML
$319B
| $60K | ﹤0.01% |
647
-44,401
| -99% | -$4.12M |
|
3167
Oil-Dri
ODC
$963M
| $60K | ﹤0.01% |
3,264
+3,102
| +1,915% | +$57K |
|
3168
Photronics
PLAB
$1.33B
| $60K | ﹤0.01% |
6,636
+328
| +5% | +$2.97K |
|
3169
Univest Financial
UVSP
$890M
| $60K | ﹤0.01% |
2,969
+2,804
| +1,699% | +$56.7K |
|
3170
Verastem
VSTM
$583M
| $60K | ﹤0.01% |
459
-512
| -53% | -$66.9K |
|
|
XAA
3171
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
| $60K | ﹤0.01% |
5,009
+2,250
| +82% | +$27K |
|
|
DTSI
3172
DELISTED
DTS, Inc.
DTSI
| $60K | ﹤0.01% |
2,578
-8,272
| -76% | -$193K |
|
|
MEMP
3173
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $60K | ﹤0.01% |
2,844
-3,389
| -54% | -$71.5K |
|
3174
ArcBest
ARCB
$1.63B
| $59K | ﹤0.01% |
1,826
-10,076
| -85% | -$326K |
|
3175
Fresenius Medical Care
FMS
$14.7B
| $59K | ﹤0.01% |
1,692
| – | – |
|