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 | |
|---|---|---|---|---|---|---|
2326
Tronox
TROX
$767M
| $296K | ﹤0.01% |
+12,861
| New | +$296K |
|
|
PGNX
2327
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $296K | ﹤0.01% |
59,125
+23,380
| +65% | +$117K |
|
2328
Modine Manufacturing
MOD
$7.86B
| $295K | ﹤0.01% |
24,618
-79,971
| -76% | -$958K |
|
2329
Apollo Global Management
APO
$79B
| $293K | ﹤0.01% |
9,451
+9,416
| +26,903% | +$292K |
|
2330
Starwood Property Trust
STWD
$7.52B
| $293K | ﹤0.01% |
13,447
-2,945
| -18% | -$64.2K |
|
2331
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $292K | ﹤0.01% |
+271
| New | +$292K |
|
2332
Entegris
ENTG
$13.2B
| $291K | ﹤0.01% |
26,356
+12,760
| +94% | +$141K |
|
|
PES
2333
DELISTED
Pioneer Energy Services Corp.
PES
| $291K | ﹤0.01% |
36,421
-45,288
| -55% | -$362K |
|
2334
Cabot Corp
CBT
$4.2B
| $290K | ﹤0.01% |
5,701
+250
| +5% | +$12.7K |
|
2335
Ubiquiti
UI
$36.6B
| $290K | ﹤0.01% |
6,429
+3,514
| +121% | +$159K |
|
|
MDRX
2336
DELISTED
Veradigm Inc. Common Stock
MDRX
| $290K | ﹤0.01% |
19,243
+9,568
| +99% | +$144K |
|
|
CNR
2337
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $290K | ﹤0.01% |
17,057
-2,776
| -14% | -$47.2K |
|
|
SQNM
2338
DELISTED
SEQUENOM INC NEW
SQNM
| $290K | ﹤0.01% |
144,952
+32,846
| +29% | +$65.7K |
|
2339
Banner Corp
BANR
$2.29B
| $289K | ﹤0.01% |
6,564
-3,215
| -33% | -$142K |
|
2340
Cogent Communications
CCOI
$1.77B
| $289K | ﹤0.01% |
7,217
-613
| -8% | -$24.5K |
|
2341
MarineMax
HZO
$556M
| $289K | ﹤0.01% |
18,090
-2,500
| -12% | -$39.9K |
|
|
WG
2342
DELISTED
Willbros Group
WG
| $289K | ﹤0.01% |
32,005
-6,670
| -17% | -$60.2K |
|
|
AXDX
2343
DELISTED
Accelerate Diagnostics
AXDX
| $286K | ﹤0.01% |
2,379
+2,067
| +663% | +$248K |
|
2344
SPDR S&P International Dividend ETF
DWX
$495M
| $286K | ﹤0.01% |
6,079
| – | – |
|
2345
Jack Henry & Associates
JKHY
$11.7B
| $286K | ﹤0.01% |
4,852
-5,153
| -52% | -$304K |
|
|
TEI
2346
Templeton Emerging Markets Income Fund
TEI
$294M
| $286K | ﹤0.01% |
21,979
+4,215
| +24% | +$54.8K |
|
2347
Universal Technical Institute
UTI
$1.48B
| $286K | ﹤0.01% |
22,003
+106
| +0.5% | +$1.38K |
|
|
TVTY
2348
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $285K | ﹤0.01% |
19,007
+2,124
| +13% | +$31.8K |
|
2349
Belden
BDC
$5.21B
| $284K | ﹤0.01% |
4,050
-23,553
| -85% | -$1.65M |
|
2350
Casey's General Stores
CASY
$20.6B
| $284K | ﹤0.01% |
4,067
-16,186
| -80% | -$1.13M |
|