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 | |
|---|---|---|---|---|---|---|
2201
Verint Systems
VRNT
$1.23B
| $379K | ﹤0.01% |
17,691
-137,302
| -89% | -$2.94M |
|
|
ROIC
2202
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $378K | ﹤0.01% |
26,984
+4,306
| +19% | +$60.3K |
|
|
NCI
2203
DELISTED
Navigant Consulting, Inc.
NCI
| $378K | ﹤0.01% |
19,945
-16,019
| -45% | -$304K |
|
2204
British American Tobacco
BTI
$123B
| $376K | ﹤0.01% |
7,066
+2,150
| +44% | +$114K |
|
2205
Topgolf Callaway Brands
MODG
$1.76B
| $376K | ﹤0.01% |
47,088
+11,597
| +33% | +$92.6K |
|
2206
AZZ Inc
AZZ
$3.52B
| $375K | ﹤0.01% |
7,826
-7,200
| -48% | -$345K |
|
|
MFM
2207
MFS Municipal Income Trust
MFM
$220M
| $374K | ﹤0.01% |
62,322
+27,765
| +80% | +$167K |
|
|
SWI
2208
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $374K | ﹤0.01% |
10,124
-6,677
| -40% | -$247K |
|
2209
Vail Resorts
MTN
$5.33B
| $372K | ﹤0.01% |
4,955
+1,537
| +45% | +$115K |
|
2210
Option Care Health
OPCH
$4.62B
| $372K | ﹤0.01% |
13,301
+10,677
| +407% | +$299K |
|
2211
Cato Corp
CATO
$91.1M
| $371K | ﹤0.01% |
11,949
-3,323
| -22% | -$103K |
|
|
MCRS
2212
DELISTED
MICROS SYSTEMS INC
MCRS
| $371K | ﹤0.01% |
6,511
+2,982
| +84% | +$170K |
|
2213
Brady Corp
BRC
$3.74B
| $370K | ﹤0.01% |
12,338
-18,545
| -60% | -$556K |
|
2214
CoStar Group
CSGP
$36.8B
| $370K | ﹤0.01% |
20,120
+330
| +2% | +$6.07K |
|
|
CYBX
2215
DELISTED
CYBERONICS INC
CYBX
| $370K | ﹤0.01% |
5,704
-14,132
| -71% | -$917K |
|
|
KFX
2216
DELISTED
KOFAX LIMITED COM STK
KFX
| $370K | ﹤0.01% |
+52,940
| New | +$370K |
|
2217
United Bankshares
UBSI
$5.3B
| $369K | ﹤0.01% |
11,886
-20,589
| -63% | -$639K |
|
|
MPO
2218
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $369K | ﹤0.01% |
6,160
+898
| +17% | +$53.8K |
|
2219
Papa John's
PZZA
$1.65B
| $368K | ﹤0.01% |
8,171
-11,631
| -59% | -$524K |
|
2220
Five Below
FIVE
$7.71B
| $366K | ﹤0.01% |
8,523
-8,430
| -50% | -$362K |
|
|
CSI
2221
DELISTED
Cutwater Select Income Fund
CSI
| $366K | ﹤0.01% |
20,323
+11,219
| +123% | +$202K |
|
2222
Teekay
TK
$722M
| $365K | ﹤0.01% |
+7,629
| New | +$365K |
|
2223
Pampa Energía
PAM
$3.23B
| $364K | ﹤0.01% |
72,743
+63,832
| +716% | +$319K |
|
2224
Treehouse Foods
THS
$882M
| $364K | ﹤0.01% |
5,349
-16,195
| -75% | -$1.1M |
|
2225
Zumiez
ZUMZ
$347M
| $364K | ﹤0.01% |
13,974
-9,499
| -40% | -$247K |
|