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 | |
|---|---|---|---|---|---|---|
|
PCBK
1851
DELISTED
Pacific Continental Corp
PCBK
| $772K | ﹤0.01% |
51,864
+47,051
| +978% | +$700K |
|
1852
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $767K | ﹤0.01% |
58,899
+5,920
| +11% | +$77.1K |
|
|
VG
1853
DELISTED
Vonage Holdings Corporation
VG
| $767K | ﹤0.01% |
255,562
+86,383
| +51% | +$259K |
|
|
VALE.P
1854
DELISTED
Vale S A
VALE.P
| $765K | ﹤0.01% |
54,681
-79,715
| -59% | -$1.12M |
|
1855
Angi Inc
ANGI
$760M
| $762K | ﹤0.01% |
5,072
+4,964
| +4,596% | +$746K |
|
|
LORL
1856
DELISTED
Loral Space and Communications, Inc.
LORL
| $760K | ﹤0.01% |
9,500
+2,746
| +41% | +$220K |
|
|
SHLM
1857
DELISTED
Schulman (A.) Inc
SHLM
| $760K | ﹤0.01% |
21,721
-4,963
| -19% | -$174K |
|
1858
Emcor
EME
$28.2B
| $757K | ﹤0.01% |
18,027
-40,208
| -69% | -$1.69M |
|
|
NS
1859
DELISTED
NuStar Energy L.P.
NS
| $757K | ﹤0.01% |
15,122
+7,648
| +102% | +$383K |
|
|
OUTR
1860
DELISTED
OUTERWALL INC
OUTR
| $756K | ﹤0.01% |
11,285
-30,905
| -73% | -$2.07M |
|
1861
Cimpress
CMPR
$1.4B
| $754K | ﹤0.01% |
+13,452
| New | +$754K |
|
1862
PhenixFIN
PFX
$96.1M
| $754K | ﹤0.01% |
2,899
+321
| +12% | +$83.5K |
|
|
REXX
1863
DELISTED
Rex Energy Corporation
REXX
| $754K | ﹤0.01% |
3,965
-2,361
| -37% | -$449K |
|
|
SSI
1864
DELISTED
Stage Stores Inc
SSI
| $752K | ﹤0.01% |
34,157
-2,712
| -7% | -$59.7K |
|
1865
Incyte
INCY
$16.2B
| $751K | ﹤0.01% |
15,007
-82,068
| -85% | -$4.11M |
|
|
ARR
1866
Armour Residential REIT
ARR
$1.72B
| $750K | ﹤0.01% |
4,689
+4,003
| +584% | +$640K |
|
1867
First Citizens BancShares
FCNCA
$25.5B
| $746K | ﹤0.01% |
3,365
+1,234
| +58% | +$274K |
|
1868
Advanced Energy
AEIS
$5.94B
| $745K | ﹤0.01% |
33,893
+2,711
| +9% | +$59.6K |
|
1869
Equinor
EQNR
$61.2B
| $744K | ﹤0.01% |
31,053
+5,212
| +20% | +$125K |
|
|
ANAT
1870
DELISTED
American National Group, Inc. Common Stock
ANAT
| $742K | ﹤0.01% |
6,505
+2,188
| +51% | +$250K |
|
|
SFY
1871
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $742K | ﹤0.01% |
57,182
-133,753
| -70% | -$1.74M |
|
1872
Puma Biotechnology
PBYI
$225M
| $740K | ﹤0.01% |
7,181
+6,116
| +574% | +$630K |
|
|
HOLI
1873
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $740K | ﹤0.01% |
+41,100
| New | +$740K |
|
|
TRLA
1874
DELISTED
TRULIA INC (DEL)
TRLA
| $739K | ﹤0.01% |
21,126
+9,202
| +77% | +$322K |
|
|
CYS
1875
DELISTED
CYS Investments Inc.
CYS
| $735K | ﹤0.01% |
105,063
+53,178
| +102% | +$372K |
|