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 | |
|---|---|---|---|---|---|---|
|
IL
2451
DELISTED
IntraLinks Holdings Inc.
IL
| $233K | ﹤0.01% |
19,459
+4,202
| +28% | +$50.3K |
|
2452
Genie Energy
GNE
$404M
| $231K | ﹤0.01% |
23,090
+11,352
| +97% | +$114K |
|
2453
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $230K | ﹤0.01% |
19,142
+6,100
| +47% | +$73.3K |
|
|
CEM
2454
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $230K | ﹤0.01% |
1,700
+240
| +16% | +$32.5K |
|
|
UBA
2455
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $230K | ﹤0.01% |
12,813
-6,203
| -33% | -$111K |
|
2456
Genpact
G
$7.41B
| $229K | ﹤0.01% |
+12,726
| New | +$229K |
|
2457
Matsons
MATX
$3.29B
| $229K | ﹤0.01% |
8,811
-3,225
| -27% | -$83.8K |
|
2458
Smith & Nephew
SNN
$16.4B
| $229K | ﹤0.01% |
8,050
+3,877
| +93% | +$110K |
|
|
ITC
2459
DELISTED
ITC HOLDINGS CORP
ITC
| $229K | ﹤0.01% |
7,197
+66
| +0.9% | +$2.1K |
|
|
HERO
2460
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $229K | ﹤0.01% |
38,267
+25,084
| +190% | +$150K |
|
|
DX
2461
Dynex Capital
DX
$1.63B
| $228K | ﹤0.01% |
9,494
+1,938
| +26% | +$46.5K |
|
|
EXK
2462
Endeavour Silver
EXK
$1.78B
| $228K | ﹤0.01% |
75,538
-20,056
| -21% | -$60.5K |
|
2463
Koppers
KOP
$567M
| $228K | ﹤0.01% |
5,077
-9,355
| -65% | -$420K |
|
|
EXL
2464
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $228K | ﹤0.01% |
20,795
+8,210
| +65% | +$90K |
|
2465
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $227K | ﹤0.01% |
+4,917
| New | +$227K |
|
2466
KT
KT
$9.52B
| $227K | ﹤0.01% |
16,245
-5,484
| -25% | -$76.6K |
|
2467
TruBridge
TBRG
$302M
| $227K | ﹤0.01% |
3,724
-3,657
| -50% | -$223K |
|
|
SCD
2468
LMP Capital and Income Fund
SCD
$274M
| $226K | ﹤0.01% |
15,045
+4,822
| +47% | +$72.4K |
|
2469
World Kinect Corp
WKC
$1.41B
| $226K | ﹤0.01% |
5,252
-27,123
| -84% | -$1.17M |
|
2470
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $225K | ﹤0.01% |
17,292
+10,246
| +145% | +$133K |
|
|
CEMP
2471
DELISTED
Cempra, Inc.
CEMP
| $225K | ﹤0.01% |
18,730
-1,932
| -9% | -$23.2K |
|
|
ZINC
2472
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $225K | ﹤0.01% |
14,009
+13,468
| +2,489% | +$216K |
|
2473
Argan
AGX
$3.18B
| $223K | ﹤0.01% |
8,283
+2,833
| +52% | +$76.3K |
|
2474
Huron Consulting
HURN
$2.44B
| $223K | ﹤0.01% |
3,568
+1,006
| +39% | +$62.9K |
|
2475
NETSCOUT
NTCT
$1.8B
| $223K | ﹤0.01% |
7,649
-16,793
| -69% | -$490K |
|