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 | |
|---|---|---|---|---|---|---|
2376
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $268K | ﹤0.01% |
4,836
| – | – |
|
|
PCF
2377
High Income Securities Fund
PCF
$121M
| $268K | ﹤0.01% |
33,450
+13,848
| +71% | +$111K |
|
|
FXEN
2378
DELISTED
FX ENERGY INC
FXEN
| $268K | ﹤0.01% |
89,495
-42,443
| -32% | -$127K |
|
2379
H.B. Fuller
FUL
$3.33B
| $267K | ﹤0.01% |
5,106
-33,381
| -87% | -$1.75M |
|
2380
Tredegar Corp
TG
$279M
| $267K | ﹤0.01% |
9,570
-9,611
| -50% | -$268K |
|
|
TARO
2381
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $267K | ﹤0.01% |
+2,729
| New | +$267K |
|
|
GFY
2382
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $266K | ﹤0.01% |
15,667
+7,359
| +89% | +$125K |
|
|
SN
2383
DELISTED
Sanchez Energy Corporation
SN
| $266K | ﹤0.01% |
11,070
+10,403
| +1,560% | +$250K |
|
2384
Omnicell
OMCL
$1.46B
| $265K | ﹤0.01% |
10,573
-7,715
| -42% | -$193K |
|
2385
PENN Entertainment
PENN
$2.86B
| $265K | ﹤0.01% |
18,943
-66,841
| -78% | -$935K |
|
|
RRTS
2386
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $265K | ﹤0.01% |
407
+160
| +65% | +$104K |
|
2387
SouthState Bank Corporation
SSB
$10.2B
| $265K | ﹤0.01% |
4,017
-9,074
| -69% | -$599K |
|
2388
Hain Celestial
HAIN
$194M
| $263K | ﹤0.01% |
5,832
-69,372
| -92% | -$3.13M |
|
2389
Icahn Enterprises
IEP
$4.67B
| $263K | ﹤0.01% |
+2,409
| New | +$263K |
|
2390
MillerKnoll
MLKN
$1.4B
| $263K | ﹤0.01% |
9,140
-4,942
| -35% | -$142K |
|
|
BEL
2391
DELISTED
Belmond Ltd.
BEL
| $263K | ﹤0.01% |
+17,586
| New | +$263K |
|
|
CNQR
2392
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $263K | ﹤0.01% |
2,557
-14,236
| -85% | -$1.46M |
|
2393
VanEck Vietnam ETF
VNM
$586M
| $262K | ﹤0.01% |
14,581
+4,800
| +49% | +$86.2K |
|
|
BLOX
2394
DELISTED
Infoblox Inc
BLOX
| $262K | ﹤0.01% |
7,962
-1,079
| -12% | -$35.5K |
|
2395
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $261K | ﹤0.01% |
+2,605
| New | +$261K |
|
2396
Boise Cascade
BCC
$3.2B
| $260K | ﹤0.01% |
8,983
-1,325
| -13% | -$38.4K |
|
2397
Nektar Therapeutics
NKTR
$926M
| $260K | ﹤0.01% |
1,581
-32,384
| -95% | -$5.33M |
|
|
CCF
2398
DELISTED
Chase Corporation
CCF
| $260K | ﹤0.01% |
7,355
-10,273
| -58% | -$363K |
|
|
ENV
2399
DELISTED
ENVESTNET, INC.
ENV
| $260K | ﹤0.01% |
6,511
+1,481
| +29% | +$59.1K |
|
2400
J&J Snack Foods
JJSF
$2.02B
| $259K | ﹤0.01% |
2,948
-5,723
| -66% | -$503K |
|