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 | |
|---|---|---|---|---|---|---|
2226
Prospect Capital
PSEC
$1.29B
| $358K | ﹤0.01% |
32,494
-105,106
| -76% | -$1.16M |
|
2227
Curis
CRIS
$22.7M
| $357K | ﹤0.01% |
1,791
+1,750
| +4,268% | +$349K |
|
|
VIVS
2228
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $357K | ﹤0.01% |
134
+76
| +131% | +$202K |
|
2229
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $356K | ﹤0.01% |
3,390
-1,445
| -30% | -$152K |
|
|
PGTI
2230
DELISTED
PGT, Inc.
PGTI
| $356K | ﹤0.01% |
35,450
+14,716
| +71% | +$148K |
|
|
SZYM
2231
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $356K | ﹤0.01% |
35,530
+22,519
| +173% | +$226K |
|
2232
NACCO Industries
NC
$297M
| $355K | ﹤0.01% |
25,019
+4,443
| +22% | +$63K |
|
|
HYF
2233
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $354K | ﹤0.01% |
176,793
+33,438
| +23% | +$67K |
|
2234
Green Dot
GDOT
$751M
| $353K | ﹤0.01% |
14,108
-10,320
| -42% | -$258K |
|
|
PMM
2235
Putnam Managed Municipal Income
PMM
$261M
| $353K | ﹤0.01% |
58,914
+31,504
| +115% | +$189K |
|
2236
Forestar Group
FOR
$1.41B
| $351K | ﹤0.01% |
16,726
-7,073
| -30% | -$148K |
|
2237
Invesco Trust Investment Grade Municipals
VGM
$545M
| $351K | ﹤0.01% |
29,287
+16,736
| +133% | +$201K |
|
2238
NovaGold Resources
NG
$2.82B
| $350K | ﹤0.01% |
175,084
+103,121
| +143% | +$206K |
|
|
FLG.PRU
2239
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $350K | ﹤0.01% |
7,288
-9,242
| -56% | -$444K |
|
2240
Star Group
SGU
$387M
| $349K | ﹤0.01% |
69,702
+20,924
| +43% | +$105K |
|
2241
Taylor Morrison
TMHC
$6.88B
| $348K | ﹤0.01% |
15,854
+14,809
| +1,417% | +$325K |
|
|
PKT
2242
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $347K | ﹤0.01% |
23,051
+5,696
| +33% | +$85.7K |
|
2243
Avient
AVNT
$3.31B
| $346K | ﹤0.01% |
9,882
-52,609
| -84% | -$1.84M |
|
2244
TriMas Corp
TRS
$1.59B
| $346K | ﹤0.01% |
11,128
+8,814
| +381% | +$274K |
|
2245
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$308M
| $345K | ﹤0.01% |
28,764
+10,468
| +57% | +$126K |
|
|
AMRN
2246
Amarin Corp
AMRN
$310M
| $344K | ﹤0.01% |
17,222
-16,889
| -50% | -$337K |
|
|
SSNI
2247
DELISTED
Silver Spring Networks, Inc.
SSNI
| $344K | ﹤0.01% |
16,383
-11,355
| -41% | -$238K |
|
|
OSIR
2248
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $343K | ﹤0.01% |
21,473
-7,419
| -26% | -$119K |
|
2249
iShares MSCI South Africa ETF
EZA
$442M
| $341K | ﹤0.01% |
5,327
+1,900
| +55% | +$122K |
|
|
DFRG
2250
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $340K | ﹤0.01% |
14,735
+9,366
| +174% | +$216K |
|