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 | |
|---|---|---|---|---|---|---|
|
NMA
2026
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $544K | ﹤0.01% |
45,337
+27,393
| +153% | +$329K |
|
|
MOVE
2027
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $544K | ﹤0.01% |
36,196
+34,701
| +2,321% | +$522K |
|
2028
Hanmi Financial
HAFC
$748M
| $542K | ﹤0.01% |
25,788
-23,810
| -48% | -$500K |
|
|
HXM
2029
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $540K | ﹤0.01% |
540,076
+84,147
| +18% | +$84.1K |
|
2030
BlackRock Debt Strategies Fund
DSU
$592M
| $539K | ﹤0.01% |
59,885
+8,239
| +16% | +$74.2K |
|
2031
EchoStar
SATS
$21.5B
| $538K | ﹤0.01% |
13,562
+6,436
| +90% | +$255K |
|
|
PKD
2032
DELISTED
Parker Drilling Company
PKD
| $538K | ﹤0.01% |
4,481
+2,942
| +191% | +$353K |
|
2033
Pegasystems
PEGA
$9.93B
| $537K | ﹤0.01% |
43,868
+32,172
| +275% | +$394K |
|
2034
Resources Connection
RGP
$172M
| $537K | ﹤0.01% |
38,370
-3,405
| -8% | -$47.7K |
|
|
SMA
2035
DELISTED
SYMMETRY MEDICAL INC
SMA
| $537K | ﹤0.01% |
53,711
-7,021
| -12% | -$70.2K |
|
2036
Lindsay Corp
LNN
$1.52B
| $536K | ﹤0.01% |
6,521
-1,903
| -23% | -$156K |
|
|
GGT
2037
Gabelli Multimedia Trust
GGT
$156M
| $535K | ﹤0.01% |
47,051
+13,631
| +41% | +$155K |
|
2038
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $535K | ﹤0.01% |
6,940
+363
| +6% | +$28K |
|
|
SGEN
2039
DELISTED
Seagen Inc. Common Stock
SGEN
| $535K | ﹤0.01% |
13,694
+3,016
| +28% | +$118K |
|
2040
Radware
RDWR
$1.1B
| $534K | ﹤0.01% |
+31,433
| New | +$534K |
|
|
UIL
2041
DELISTED
UIL HOLDINGS
UIL
| $531K | ﹤0.01% |
14,001
-13,881
| -50% | -$526K |
|
|
PMT
2042
PennyMac Mortgage Investment
PMT
$1.07B
| $530K | ﹤0.01% |
24,083
-220,705
| -90% | -$4.86M |
|
|
QLGC
2043
DELISTED
QLOGIC CORP
QLGC
| $530K | ﹤0.01% |
48,259
-216,475
| -82% | -$2.38M |
|
2044
Fair Isaac
FICO
$37.1B
| $529K | ﹤0.01% |
8,550
+4,163
| +95% | +$258K |
|
2045
VanEck Indonesia Index ETF
IDX
$37.5M
| $529K | ﹤0.01% |
25,168
-21,629
| -46% | -$455K |
|
|
KAMN
2046
DELISTED
Kaman Corp
KAMN
| $529K | ﹤0.01% |
13,539
-8
| -0.1% | -$313 |
|
|
OREX
2047
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $529K | ﹤0.01% |
10,588
+3,789
| +56% | +$189K |
|
2048
Noodles & Co
NDLS
$30.7M
| $528K | ﹤0.01% |
15,076
+12,643
| +520% | +$443K |
|
|
JLA
2049
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $527K | ﹤0.01% |
43,883
+7,086
| +19% | +$85.1K |
|
2050
Natural Resource Partners
NRP
$1.34B
| $523K | ﹤0.01% |
2,754
+546
| +25% | +$104K |
|