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 | |
|---|---|---|---|---|---|---|
|
DCT
551
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.3M | 0.02% |
545,835
+248,728
| +84% | +$6.96M |
|
552
O'Reilly Automotive
ORLY
$89B
| $15.3M | 0.02% |
1,787,295
+136,290
| +8% | +$1.16M |
|
|
MXIM
553
DELISTED
Maxim Integrated Products
MXIM
| $15.2M | 0.02% |
564,573
+108,060
| +24% | +$2.92M |
|
|
MJN
554
DELISTED
Mead Johnson Nutrition Company
MJN
| $15.2M | 0.02% |
183,512
+26,303
| +17% | +$2.18M |
|
555
Dana Inc
DAN
$2.7B
| $15.2M | 0.02% |
800,959
+432,912
| +118% | +$8.23M |
|
|
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.2M | 0.02% |
176,764
+102,634
| +138% | +$8.83M |
|
557
VanEck Oil Services ETF
OIH
$880M
| $15.2M | 0.02% |
15,792
-45,197
| -74% | -$43.4M |
|
558
Royal Caribbean
RCL
$95.7B
| $15.1M | 0.02% |
+320,780
| New | +$15.1M |
|
559
Fidelity National Information Services
FIS
$35.9B
| $15M | 0.02% |
283,853
+11,706
| +4% | +$620K |
|
560
Dollar Tree
DLTR
$20.6B
| $15M | 0.02% |
268,486
+85,122
| +46% | +$4.77M |
|
561
HF Sinclair
DINO
$9.56B
| $15M | 0.02% |
306,653
-842,403
| -73% | -$41.3M |
|
562
Affiliated Managers Group
AMG
$6.54B
| $15M | 0.02% |
69,405
+3,923
| +6% | +$847K |
|
563
H&R Block
HRB
$6.85B
| $14.8M | 0.02% |
511,963
+30,039
| +6% | +$871K |
|
564
Ball Corp
BALL
$13.9B
| $14.8M | 0.02% |
581,892
+318,126
| +121% | +$8.11M |
|
|
DISCA
565
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.7M | 0.02% |
319,028
-24,627
| -7% | -$1.13M |
|
|
PPS
566
DELISTED
Post Properties
PPS
| $14.6M | 0.02% |
324,698
+132,875
| +69% | +$5.98M |
|
567
Ross Stores
ROST
$49.4B
| $14.6M | 0.02% |
394,374
+61,888
| +19% | +$2.29M |
|
568
Sunstone Hotel Investors
SHO
$1.81B
| $14.5M | 0.01% |
1,117,769
+610,213
| +120% | +$7.93M |
|
|
RHT
569
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.01% |
259,399
+89,772
| +53% | +$5.03M |
|
570
NVIDIA
NVDA
$4.07T
| $14.5M | 0.01% |
36,267,760
+13,955,000
| +63% | +$5.58M |
|
571
CarMax
KMX
$9.11B
| $14.4M | 0.01% |
306,958
+82,889
| +37% | +$3.9M |
|
572
Regions Financial
RF
$24.1B
| $14.4M | 0.01% |
1,602,946
-564,829
| -26% | -$5.08M |
|
573
Autodesk
ADSK
$69.5B
| $14.4M | 0.01% |
287,988
-45,986
| -14% | -$2.3M |
|
|
RAD
574
DELISTED
Rite Aid Corporation
RAD
| $14.4M | 0.01% |
143,688
+17,355
| +14% | +$1.74M |
|
575
Hershey
HSY
$37.6B
| $14.4M | 0.01% |
148,056
-11,076
| -7% | -$1.07M |
|