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 | |
|---|---|---|---|---|---|---|
1751
Evogene
EVGN
$11.1M
| $937K | ﹤0.01% |
+4,933
| New | +$937K |
|
|
EJ
1752
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $937K | ﹤0.01% |
67,234
+24,592
| +58% | +$343K |
|
|
EDE
1753
DELISTED
Empire District Electric
EDE
| $936K | ﹤0.01% |
42,558
+31,122
| +272% | +$684K |
|
|
DWA
1754
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $923K | ﹤0.01% |
26,360
+21,116
| +403% | +$739K |
|
|
GLF
1755
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $922K | ﹤0.01% |
19,621
+12,874
| +191% | +$605K |
|
1756
Stepan Co
SCL
$1.09B
| $920K | ﹤0.01% |
14,154
-1,792
| -11% | -$116K |
|
|
ORB
1757
DELISTED
ORBITAL SCIENCES CORP
ORB
| $918K | ﹤0.01% |
39,987
-15,695
| -28% | -$360K |
|
1758
Royal Gold
RGLD
$12.5B
| $917K | ﹤0.01% |
19,918
-8,663
| -30% | -$399K |
|
|
ABB
1759
DELISTED
ABB Ltd.
ABB
| $913K | ﹤0.01% |
35,034
-327
| -0.9% | -$8.52K |
|
|
EVG
1760
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
| $907K | ﹤0.01% |
60,792
+8,944
| +17% | +$133K |
|
|
DCUA
1761
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $907K | ﹤0.01% |
16,791
-85,686
| -84% | -$4.63M |
|
|
CMO
1762
DELISTED
Capstead Mortgage Corp.
CMO
| $906K | ﹤0.01% |
75,431
-14,291
| -16% | -$172K |
|
1763
CVB Financial
CVBF
$2.77B
| $905K | ﹤0.01% |
53,248
-35,561
| -40% | -$604K |
|
|
EDD
1764
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $905K | ﹤0.01% |
69,558
+28,195
| +68% | +$367K |
|
1765
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $904K | ﹤0.01% |
19,723
+2,741
| +16% | +$126K |
|
1766
Woodward
WWD
$14.3B
| $903K | ﹤0.01% |
20,039
+2,739
| +16% | +$123K |
|
1767
Kennametal
KMT
$1.58B
| $902K | ﹤0.01% |
17,348
-67,927
| -80% | -$3.53M |
|
1768
Simpson Manufacturing
SSD
$7.86B
| $901K | ﹤0.01% |
24,983
-551
| -2% | -$19.9K |
|
1769
ProAssurance
PRA
$1.22B
| $900K | ﹤0.01% |
18,743
-18,428
| -50% | -$885K |
|
1770
Dorman Products
DORM
$4.93B
| $895K | ﹤0.01% |
15,974
-2,759
| -15% | -$155K |
|
1771
Oaktree Specialty Lending
OCSL
$1.21B
| $895K | ﹤0.01% |
33,168
+10,461
| +46% | +$282K |
|
1772
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $894K | ﹤0.01% |
69,082
+5,738
| +9% | +$74.3K |
|
|
VER
1773
DELISTED
VEREIT, Inc.
VER
| $892K | ﹤0.01% |
14,871
+2,334
| +19% | +$140K |
|
|
PTP
1774
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $891K | ﹤0.01% |
+14,594
| New | +$891K |
|
|
DST
1775
DELISTED
DST Systems Inc.
DST
| $889K | ﹤0.01% |
19,762
+4,172
| +27% | +$188K |
|