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 | |
|---|---|---|---|---|---|---|
|
SLH
1726
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $975K | ﹤0.01% |
13,919
+5,587
| +67% | +$391K |
|
1727
Carter's
CRI
$1.08B
| $974K | ﹤0.01% |
13,723
-31,595
| -70% | -$2.24M |
|
|
MGAM
1728
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $974K | ﹤0.01% |
31,419
+14,638
| +87% | +$454K |
|
|
CEO
1729
DELISTED
CNOOC Limited
CEO
| $973K | ﹤0.01% |
5,201
-243
| -4% | -$45.5K |
|
|
NDP
1730
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $972K | ﹤0.01% |
+4,853
| New | +$972K |
|
1731
Hecla Mining
HL
$7.51B
| $971K | ﹤0.01% |
323,692
+245,613
| +315% | +$737K |
|
|
COHR
1732
DELISTED
Coherent Inc
COHR
| $971K | ﹤0.01% |
13,125
-2,283
| -15% | -$169K |
|
1733
Integra LifeSciences
IART
$1.17B
| $968K | ﹤0.01% |
50,400
+6,376
| +14% | +$122K |
|
|
WMC
1734
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $968K | ﹤0.01% |
6,903
+6,401
| +1,275% | +$898K |
|
1735
Ambarella
AMBA
$3.43B
| $967K | ﹤0.01% |
+29,058
| New | +$967K |
|
|
MMT
1736
MFS Multimarket Income Trust
MMT
$266M
| $963K | ﹤0.01% |
160,527
+20,217
| +14% | +$121K |
|
1737
Itron
ITRI
$5.47B
| $961K | ﹤0.01% |
23,447
+3,032
| +15% | +$124K |
|
|
PIM
1738
Putnam Master Intermediate Income Trust
PIM
$169M
| $961K | ﹤0.01% |
192,122
+47,208
| +33% | +$236K |
|
|
MGLN
1739
DELISTED
Magellan Health Services, Inc.
MGLN
| $961K | ﹤0.01% |
16,279
-10,347
| -39% | -$611K |
|
1740
Universal Corp
UVV
$1.38B
| $960K | ﹤0.01% |
17,766
-6,587
| -27% | -$356K |
|
|
USG
1741
DELISTED
Usg
USG
| $956K | ﹤0.01% |
34,204
-2,186
| -6% | -$61.1K |
|
|
BCF
1742
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $956K | ﹤0.01% |
119,476
+45,494
| +61% | +$364K |
|
1743
BlackRock Multi-Sector Income Trust
BIT
$595M
| $952K | ﹤0.01% |
+56,000
| New | +$952K |
|
|
ROSE
1744
DELISTED
ROSETTA RESOURCES INC
ROSE
| $951K | ﹤0.01% |
19,852
-39,336
| -66% | -$1.88M |
|
|
GLBR
1745
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $950K | ﹤0.01% |
5,588
+1,002
| +22% | +$170K |
|
1746
RH
RH
$4.08B
| $948K | ﹤0.01% |
14,153
+1,900
| +16% | +$127K |
|
|
ICPT
1747
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $947K | ﹤0.01% |
13,931
+11,343
| +438% | +$771K |
|
1748
iShares California Muni Bond ETF
CMF
$3.39B
| $941K | ﹤0.01% |
17,388
+1,916
| +12% | +$104K |
|
|
MCR
1749
MFS Charter Income Trust
MCR
$272M
| $939K | ﹤0.01% |
104,587
+21,692
| +26% | +$195K |
|
1750
BWX Technologies
BWXT
$15.4B
| $937K | ﹤0.01% |
38,551
+1,289
| +3% | +$31.3K |
|