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 | |
|---|---|---|---|---|---|---|
|
COCO
2351
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $283K | ﹤0.01% |
282,658
+71,733
| +34% | +$71.8K |
|
2352
Texas Roadhouse
TXRH
$11.1B
| $282K | ﹤0.01% |
10,444
-28,870
| -73% | -$780K |
|
|
HLSS
2353
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $282K | ﹤0.01% |
+12,827
| New | +$282K |
|
2354
Liquidity Services
LQDT
$849M
| $280K | ﹤0.01% |
12,758
-372
| -3% | -$8.16K |
|
2355
Semtech
SMTC
$5.23B
| $280K | ﹤0.01% |
11,172
+2,363
| +27% | +$59.2K |
|
|
HNP
2356
DELISTED
Huaneng Power Intl, Inc.
HNP
| $280K | ﹤0.01% |
7,798
+925
| +13% | +$33.2K |
|
|
CONE
2357
DELISTED
CyrusOne Inc Common Stock
CONE
| $280K | ﹤0.01% |
12,730
+4,793
| +60% | +$105K |
|
|
AVX
2358
DELISTED
AVX Corporation
AVX
| $279K | ﹤0.01% |
21,409
+9,416
| +79% | +$123K |
|
|
CBK
2359
DELISTED
Christopher & Banks Corporation
CBK
| $279K | ﹤0.01% |
34,714
-8,155
| -19% | -$65.5K |
|
|
MACK
2360
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $278K | ﹤0.01% |
7,054
+6,341
| +889% | +$250K |
|
2361
PotlatchDeltic
PCH
$3.2B
| $277K | ﹤0.01% |
6,747
+2,161
| +47% | +$88.7K |
|
2362
Clearwater Paper
CLW
$344M
| $276K | ﹤0.01% |
5,299
-7,052
| -57% | -$367K |
|
2363
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $276K | ﹤0.01% |
5,320
+2,350
| +79% | +$122K |
|
|
SAVE
2364
DELISTED
Spirit Airlines, Inc.
SAVE
| $276K | ﹤0.01% |
6,148
-1,321,943
| -100% | -$59.3M |
|
|
FAM
2365
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $276K | ﹤0.01% |
19,684
+10,053
| +104% | +$141K |
|
2366
Watts Water Technologies
WTS
$9.39B
| $275K | ﹤0.01% |
4,523
-14,792
| -77% | -$899K |
|
|
TYPE
2367
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $275K | ﹤0.01% |
8,866
-13,715
| -61% | -$425K |
|
2368
Neurocrine Biosciences
NBIX
$14.1B
| $273K | ﹤0.01% |
30,314
-80,912
| -73% | -$729K |
|
2369
Insulet
PODD
$24.1B
| $273K | ﹤0.01% |
7,357
+4,955
| +206% | +$184K |
|
2370
Saic
SAIC
$4.9B
| $272K | ﹤0.01% |
+8,304
| New | +$272K |
|
|
LABL
2371
DELISTED
Multi-Color Corp
LABL
| $272K | ﹤0.01% |
7,346
+49
| +0.7% | +$1.81K |
|
|
XCO
2372
DELISTED
Exco Resources
XCO
| $272K | ﹤0.01% |
3,617
-6,519
| -64% | -$490K |
|
|
ALOG
2373
DELISTED
Analogic Corp
ALOG
| $271K | ﹤0.01% |
3,068
-5,520
| -64% | -$488K |
|
|
ARI
2374
Apollo Commercial Real Estate
ARI
$1.51B
| $270K | ﹤0.01% |
16,867
+13,362
| +381% | +$214K |
|
|
CEB
2375
DELISTED
CEB Inc.
CEB
| $269K | ﹤0.01% |
3,490
-3,094
| -47% | -$238K |
|