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 | |
|---|---|---|---|---|---|---|
476
Ciena
CIEN
$16.5B
| $18.4M | 0.02% |
799,526
+12,840
| +2% | +$295K |
|
|
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.3M | 0.02% |
290,940
-10,086
| -3% | -$635K |
|
478
Plains All American Pipeline
PAA
$12.1B
| $18.3M | 0.02% |
358,115
+37,903
| +12% | +$1.93M |
|
|
HOT
479
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.2M | 0.02% |
229,864
-15,508
| -6% | -$1.23M |
|
|
CHK
480
DELISTED
Chesapeake Energy Corporation
CHK
| $18.2M | 0.02% |
3,553
-1,175
| -25% | -$6M |
|
481
IDEX
IEX
$12.4B
| $18.1M | 0.02% |
247,469
+229,833
| +1,303% | +$16.8M |
|
482
Douglas Emmett
DEI
$2.83B
| $18M | 0.02% |
784,096
+332,540
| +74% | +$7.65M |
|
483
United States Oil Fund
USO
$939M
| $18M | 0.02% |
64,246
-25,235
| -28% | -$7.07M |
|
484
SPDR S&P International Small Cap ETF
GWX
$773M
| $17.9M | 0.02% |
543,037
+146,378
| +37% | +$4.83M |
|
|
SPLS
485
DELISTED
Staples Inc
SPLS
| $17.9M | 0.02% |
1,192,541
+49,062
| +4% | +$736K |
|
486
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $17.9M | 0.02% |
469,697
+228,414
| +95% | +$8.69M |
|
487
Genuine Parts
GPC
$19.4B
| $17.8M | 0.02% |
214,109
+12,259
| +6% | +$1.02M |
|
488
BlackBerry
BB
$2.31B
| $17.7M | 0.02% |
2,530,833
-361,103
| -12% | -$2.53M |
|
489
Tanger
SKT
$3.94B
| $17.6M | 0.02% |
550,175
+221,764
| +68% | +$7.1M |
|
490
DTE Energy
DTE
$28.4B
| $17.6M | 0.02% |
313,289
-2,300
| -0.7% | -$129K |
|
|
CTB
491
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.6M | 0.02% |
732,344
-528,815
| -42% | -$12.7M |
|
492
Nucor
NUE
$33.8B
| $17.6M | 0.02% |
331,286
-10,597
| -3% | -$562K |
|
|
HME
493
DELISTED
HOME PROPERTIES, INC
HME
| $17.4M | 0.02% |
328,906
+160,032
| +95% | +$8.48M |
|
|
WRI
494
DELISTED
Weingarten Realty Investors
WRI
| $17.4M | 0.02% |
644,827
+310,426
| +93% | +$8.38M |
|
495
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $17.4M | 0.02% |
526,663
-78,844
| -13% | -$2.6M |
|
|
ARG
496
DELISTED
AIRGAS INC
ARG
| $17.4M | 0.02% |
156,372
+64,098
| +69% | +$7.11M |
|
497
Cincinnati Financial
CINF
$24B
| $17.3M | 0.02% |
333,281
+105,810
| +47% | +$5.5M |
|
498
Infosys
INFY
$67.9B
| $17.3M | 0.02% |
2,475,312
-24,136
| -1% | -$169K |
|
499
Santander
BSBR
$40.6B
| $17.2M | 0.02% |
2,998,029
+112,787
| +4% | +$648K |
|
|
QGENF
500
DELISTED
QIAGEN NV
QGENF
| $17.2M | 0.02% |
+748,489
| New | +$17.2M |
|