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 | |
|---|---|---|---|---|---|---|
|
NPBC
2251
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $340K | ﹤0.01% |
31,012
-34,476
| -53% | -$378K |
|
|
RLD
2252
DELISTED
REALD INC COM STK
RLD
| $340K | ﹤0.01% |
42,434
+27,961
| +193% | +$224K |
|
2253
SiriusPoint
SPNT
$2.22B
| $339K | ﹤0.01% |
+18,804
| New | +$339K |
|
2254
Winnebago Industries
WGO
$949M
| $338K | ﹤0.01% |
12,559
-6,769
| -35% | -$182K |
|
2255
iShares Micro-Cap ETF
IWC
$948M
| $337K | ﹤0.01% |
4,485
+3,209
| +251% | +$241K |
|
2256
Oil States International
OIS
$341M
| $337K | ﹤0.01% |
5,838
-19,506
| -77% | -$1.13M |
|
|
RYL
2257
DELISTED
RYLAND GROUP INC
RYL
| $337K | ﹤0.01% |
7,816
-18,949
| -71% | -$817K |
|
|
SAPE
2258
DELISTED
SAPIENT CORP
SAPE
| $337K | ﹤0.01% |
19,847
+3,979
| +25% | +$67.6K |
|
|
CPE
2259
DELISTED
Callon Petroleum Company
CPE
| $336K | ﹤0.01% |
5,586
+1,808
| +48% | +$109K |
|
|
IFAS
2260
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
| $335K | ﹤0.01% |
10,460
-517
| -5% | -$16.6K |
|
2261
LiveRamp
RAMP
$1.73B
| $334K | ﹤0.01% |
9,246
-17,871
| -66% | -$646K |
|
2262
Old National Bancorp
ONB
$8.88B
| $333K | ﹤0.01% |
22,177
-37,641
| -63% | -$565K |
|
2263
U-Haul Holding Co
UHAL
$10.8B
| $333K | ﹤0.01% |
14,060
-1,390
| -9% | -$32.9K |
|
|
XRM
2264
DELISTED
Xerium Technologies Inc (new)
XRM
| $332K | ﹤0.01% |
20,829
-2,574
| -11% | -$41K |
|
|
KYE
2265
DELISTED
Kayne Anderson Energy
KYE
| $332K | ﹤0.01% |
12,300
-11,530
| -48% | -$311K |
|
|
SKUL
2266
DELISTED
SKULLCANDY INC
SKUL
| $332K | ﹤0.01% |
47,527
+22,008
| +86% | +$154K |
|
2267
Brookdale Senior Living
BKD
$1.78B
| $330K | ﹤0.01% |
12,257
-30,633
| -71% | -$825K |
|
2268
AMN Healthcare
AMN
$699M
| $329K | ﹤0.01% |
23,462
-9,613
| -29% | -$135K |
|
|
EMD
2269
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $328K | ﹤0.01% |
19,316
+5,227
| +37% | +$88.8K |
|
2270
Generac Holdings
GNRC
$10.8B
| $327K | ﹤0.01% |
5,836
-18,160
| -76% | -$1.02M |
|
2271
Telkom Indonesia
TLK
$19B
| $327K | ﹤0.01% |
18,688
-210
| -1% | -$3.68K |
|
|
SDT
2272
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $327K | ﹤0.01% |
36,355
+20,589
| +131% | +$185K |
|
2273
E.W. Scripps
SSP
$257M
| $326K | ﹤0.01% |
17,471
-20,148
| -54% | -$376K |
|
2274
Smith & Wesson
SWBI
$415M
| $326K | ﹤0.01% |
32,624
-3,487
| -10% | -$34.8K |
|
2275
US Physical Therapy
USPH
$1.22B
| $325K | ﹤0.01% |
9,258
+5,071
| +121% | +$178K |
|