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 | |
|---|---|---|---|---|---|---|
|
BGB
676
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $10.7M | 0.01% |
631,674
+27,849
| +5% | +$473K |
|
677
CNX Resources
CNX
$4.1B
| $10.7M | 0.01% |
338,666
+80,010
| +31% | +$2.53M |
|
678
D.R. Horton
DHI
$54.9B
| $10.7M | 0.01% |
486,745
+31,771
| +7% | +$699K |
|
|
ALTR
679
DELISTED
ALTERA CORP
ALTR
| $10.7M | 0.01% |
334,311
-64,624
| -16% | -$2.07M |
|
680
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $10.7M | 0.01% |
+277,086
| New | +$10.7M |
|
681
AES
AES
$9.06B
| $10.6M | 0.01% |
758,748
+105,668
| +16% | +$1.48M |
|
|
DO
682
DELISTED
Diamond Offshore Drilling
DO
| $10.6M | 0.01% |
188,961
-431,855
| -70% | -$24.2M |
|
683
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $10.6M | 0.01% |
+114,916
| New | +$10.6M |
|
684
F5
FFIV
$18.4B
| $10.6M | 0.01% |
117,365
-51,259
| -30% | -$4.61M |
|
685
Ingredion
INGR
$8.22B
| $10.5M | 0.01% |
155,108
+104,332
| +205% | +$7.09M |
|
686
Viavi Solutions
VIAV
$2.59B
| $10.4M | 0.01% |
1,530,123
+1,118,848
| +272% | +$7.64M |
|
687
Huntington Bancshares
HBAN
$25.9B
| $10.4M | 0.01% |
1,158,318
-228,066
| -16% | -$2.05M |
|
688
Fastenal
FAST
$55.3B
| $10.4M | 0.01% |
883,644
-83,536
| -9% | -$981K |
|
|
BEAM
689
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.4M | 0.01% |
152,619
-22,304
| -13% | -$1.52M |
|
|
MWE
690
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.4M | 0.01% |
156,857
-6,507
| -4% | -$429K |
|
691
Ryman Hospitality Properties
RHP
$6.33B
| $10.4M | 0.01% |
252,483
-309,414
| -55% | -$12.7M |
|
692
SLM Corp
SLM
$6.35B
| $10.3M | 0.01% |
1,105,789
+63,973
| +6% | +$594K |
|
693
Verisk Analytics
VRSK
$38.1B
| $10.3M | 0.01% |
158,009
+60,275
| +62% | +$3.92M |
|
|
SIAL
694
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.2M | 0.01% |
108,904
-6,711
| -6% | -$631K |
|
695
MSCI
MSCI
$44.5B
| $10.2M | 0.01% |
237,429
+45,062
| +23% | +$1.94M |
|
696
Microchip Technology
MCHP
$35.2B
| $10.2M | 0.01% |
461,840
-223,336
| -33% | -$4.91M |
|
|
AKS
697
DELISTED
AK Steel Holding Corp.
AKS
| $10.2M | 0.01% |
1,269,558
+345,516
| +37% | +$2.76M |
|
|
NUAN
698
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.01% |
778,713
+138,634
| +22% | +$1.8M |
|
699
Core Laboratories
CLB
$582M
| $10.1M | 0.01% |
+53,224
| New | +$10.1M |
|
700
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $10.1M | 0.01% |
1,007,537
+162,762
| +19% | +$1.63M |
|