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 | |
|---|---|---|---|---|---|---|
2401
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $259K | ﹤0.01% |
21,600
-9,000
| -29% | -$108K |
|
2402
Surmodics
SRDX
$457M
| $258K | ﹤0.01% |
10,722
-6,417
| -37% | -$154K |
|
2403
Travelzoo
TZOO
$105M
| $258K | ﹤0.01% |
12,313
-6,076
| -33% | -$127K |
|
|
EQM
2404
DELISTED
EQM Midstream Partners, LP
EQM
| $258K | ﹤0.01% |
4,446
-62
| -1% | -$3.6K |
|
2405
Chart Industries
GTLS
$8.95B
| $256K | ﹤0.01% |
2,699
+466
| +21% | +$44.2K |
|
2406
iShares Europe ETF
IEV
$2.34B
| $255K | ﹤0.01% |
5,433
+3,521
| +184% | +$165K |
|
2407
Agree Realty
ADC
$8.09B
| $254K | ﹤0.01% |
8,768
-645
| -7% | -$18.7K |
|
2408
McGrath RentCorp
MGRC
$3.01B
| $254K | ﹤0.01% |
6,457
+4,458
| +223% | +$175K |
|
2409
Merit Medical Systems
MMSI
$5.07B
| $254K | ﹤0.01% |
16,914
-21,556
| -56% | -$324K |
|
2410
Boston Beer
SAM
$2.36B
| $254K | ﹤0.01% |
1,053
-3,445
| -77% | -$831K |
|
|
PNX
2411
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $254K | ﹤0.01% |
4,164
+278
| +7% | +$17K |
|
|
NPF
2412
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $254K | ﹤0.01% |
21,187
+7,147
| +51% | +$85.7K |
|
2413
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $253K | ﹤0.01% |
+4,992
| New | +$253K |
|
|
CPHD
2414
DELISTED
Cepheid Inc
CPHD
| $253K | ﹤0.01% |
5,485
-6,603
| -55% | -$305K |
|
2415
EPAM Systems
EPAM
$8.69B
| $252K | ﹤0.01% |
7,398
-19,817
| -73% | -$675K |
|
2416
Tetra Tech
TTEK
$9.5B
| $252K | ﹤0.01% |
46,575
-110,605
| -70% | -$598K |
|
|
GPX
2417
DELISTED
GP Strategies Corp.
GPX
| $251K | ﹤0.01% |
8,697
+1,876
| +28% | +$54.1K |
|
|
APL
2418
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $250K | ﹤0.01% |
7,148
-3,838
| -35% | -$134K |
|
|
FM
2419
DELISTED
iShares Frontier and Select EM ETF
FM
| $250K | ﹤0.01% |
+7,588
| New | +$250K |
|
|
FRM
2420
DELISTED
FURMANITE CORPORATION COM
FRM
| $249K | ﹤0.01% |
24,922
+7,893
| +46% | +$78.9K |
|
2421
Biglari Holdings Class B
BH
$943M
| $247K | ﹤0.01% |
788
-1,533
| -66% | -$481K |
|
|
SVVC
2422
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $247K | ﹤0.01% |
10,731
+6,517
| +155% | +$150K |
|
|
EVRI
2423
DELISTED
Everi Holdings
EVRI
| $246K | ﹤0.01% |
27,146
+9,723
| +56% | +$88.1K |
|
2424
Galicia Financial Group
GGAL
$4.81B
| $246K | ﹤0.01% |
+24,591
| New | +$246K |
|
2425
Primoris Services
PRIM
$6.59B
| $246K | ﹤0.01% |
7,943
+3,650
| +85% | +$113K |
|