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 | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$6.9B
| $10.1M | 0.01% |
591,725
+260,858
| +79% | +$4.43M |
|
702
Range Resources
RRC
$8.11B
| $10M | 0.01% |
119,437
-142,371
| -54% | -$12M |
|
703
EastGroup Properties
EGP
$8.91B
| $10M | 0.01% |
175,502
+70,696
| +67% | +$4.03M |
|
|
WPZ
704
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $10M | 0.01% |
212,250
-21,823
| -9% | -$1.03M |
|
705
Assured Guaranty
AGO
$3.9B
| $9.97M | 0.01% |
+433,488
| New | +$9.97M |
|
706
Vanguard Extended Market ETF
VXF
$24.2B
| $9.95M | 0.01% |
121,520
+3,805
| +3% | +$312K |
|
707
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $9.89M | 0.01% |
215,168
+14,395
| +7% | +$662K |
|
708
Molson Coors Class B
TAP
$9.86B
| $9.81M | 0.01% |
175,202
-62,279
| -26% | -$3.49M |
|
709
Wabtec
WAB
$32.6B
| $9.78M | 0.01% |
132,117
+126,644
| +2,314% | +$9.37M |
|
710
Ameren
AEE
$27B
| $9.73M | 0.01% |
270,176
+13,923
| +5% | +$501K |
|
711
AGNC Investment
AGNC
$10.8B
| $9.67M | 0.01% |
508,801
+266,688
| +110% | +$5.07M |
|
|
CHL
712
DELISTED
China Mobile Limited
CHL
| $9.65M | 0.01% |
185,535
+110,079
| +146% | +$5.72M |
|
|
CLR
713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.64M | 0.01% |
172,076
+52,742
| +44% | +$2.95M |
|
|
ADT
714
DELISTED
ADT CORP
ADT
| $9.63M | 0.01% |
240,651
-48,132
| -17% | -$1.93M |
|
715
Pitney Bowes
PBI
$2.11B
| $9.62M | 0.01% |
418,186
+13,663
| +3% | +$314K |
|
|
BMS
716
DELISTED
Bemis
BMS
| $9.54M | 0.01% |
238,454
+103,492
| +77% | +$4.14M |
|
|
JOY
717
DELISTED
Joy Global Inc
JOY
| $9.47M | 0.01% |
163,277
-47,045
| -22% | -$2.73M |
|
|
SNTS
718
DELISTED
SANTARUS INC
SNTS
| $9.47M | 0.01% |
305,330
+230,496
| +308% | +$7.15M |
|
719
Annaly Capital Management
NLY
$14.2B
| $9.46M | 0.01% |
262,655
-23,753
| -8% | -$855K |
|
720
TEGNA Inc
TGNA
$3.38B
| $9.44M | 0.01% |
621,873
-88,686
| -12% | -$1.35M |
|
|
SRCL
721
DELISTED
Stericycle Inc
SRCL
| $9.41M | 0.01% |
81,103
-5,363
| -6% | -$622K |
|
|
XL
722
DELISTED
XL Group Ltd.
XL
| $9.36M | 0.01% |
+301,711
| New | +$9.36M |
|
723
Cadence Design Systems
CDNS
$98.3B
| $9.35M | 0.01% |
667,847
+373,566
| +127% | +$5.23M |
|
724
TechnipFMC
FTI
$16B
| $9.33M | 0.01% |
241,150
-97,648
| -29% | -$3.78M |
|
|
DFT
725
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.31M | 0.01% |
388,000
+174,802
| +82% | +$4.2M |
|