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 | |
|---|---|---|---|---|---|---|
3251
Coty
COTY
$3.6B
| $50K | ﹤0.01% |
3,371
+1,407
| +72% | +$20.9K |
|
3252
Destination XL Group
DXLG
$67.9M
| $50K | ﹤0.01% |
8,294
-238
| -3% | -$1.44K |
|
3253
ESCO Technologies
ESE
$5.3B
| $50K | ﹤0.01% |
1,477
-12,004
| -89% | -$406K |
|
3254
Middlesex Water
MSEX
$954M
| $50K | ﹤0.01% |
2,488
+1,313
| +112% | +$26.4K |
|
3255
Qualys
QLYS
$4.75B
| $50K | ﹤0.01% |
2,148
-682
| -24% | -$15.9K |
|
|
KOL
3256
DELISTED
VanEck Vectors Coal ETF
KOL
| $50K | ﹤0.01% |
262
-129
| -33% | -$24.6K |
|
|
MXWL
3257
DELISTED
Maxwell Technologies Inc
MXWL
| $50K | ﹤0.01% |
6,921
+5,748
| +490% | +$41.5K |
|
|
CXA
3258
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
| $50K | ﹤0.01% |
2,365
-5,615
| -70% | -$119K |
|
3259
Aaon
AAON
$6.93B
| $49K | ﹤0.01% |
3,535
-32,098
| -90% | -$445K |
|
3260
Consolidated Water Co
CWCO
$524M
| $49K | ﹤0.01% |
+3,458
| New | +$49K |
|
3261
Franklin Electric
FELE
$4.2B
| $49K | ﹤0.01% |
1,127
-19,099
| -94% | -$830K |
|
3262
TriCo Bancshares
TCBK
$1.48B
| $49K | ﹤0.01% |
1,739
-671
| -28% | -$18.9K |
|
3263
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $49K | ﹤0.01% |
780
-216
| -22% | -$13.6K |
|
|
EBIX
3264
DELISTED
Ebix Inc
EBIX
| $49K | ﹤0.01% |
3,472
-49,909
| -93% | -$704K |
|
3265
8x8 Inc
EGHT
$285M
| $48K | ﹤0.01% |
4,787
-12,915
| -73% | -$130K |
|
3266
German American Bancorp
GABC
$1.53B
| $48K | ﹤0.01% |
2,561
+1,356
| +113% | +$25.4K |
|
3267
Methanex
MEOH
$2.98B
| $48K | ﹤0.01% |
819
-834
| -50% | -$48.9K |
|
|
HSBC.PRA
3268
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $48K | ﹤0.01% |
2,000
-95
| -5% | -$2.28K |
|
|
AAV
3269
DELISTED
Advantage Oil & Gas Ltd
AAV
| $48K | ﹤0.01% |
11,900
-56,900
| -83% | -$230K |
|
|
SALE
3270
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $48K | ﹤0.01% |
1,701
+315
| +23% | +$8.89K |
|
|
RNF
3271
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $48K | ﹤0.01% |
2,817
| – | – |
|
|
ISSI
3272
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $48K | ﹤0.01% |
3,966
+1,337
| +51% | +$16.2K |
|
|
EOPN
3273
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $48K | ﹤0.01% |
2,073
+133
| +7% | +$3.08K |
|
3274
Helios Technologies
HLIO
$1.82B
| $47K | ﹤0.01% |
1,197
+393
| +49% | +$15.4K |
|
3275
RELX
RELX
$84.6B
| $47K | ﹤0.01% |
3,160
-2,076
| -40% | -$30.9K |
|