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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$22.4B
| $9.3M | 0.01% |
547,044
+273,897
| +100% | +$4.66M |
|
727
Fossil Group
FOSL
$160M
| $9.24M | 0.01% |
77,651
-13,179
| -15% | -$1.57M |
|
728
Republic Services
RSG
$71.2B
| $9.13M | 0.01% |
276,568
+46,340
| +20% | +$1.53M |
|
729
BP
BP
$87.3B
| $9.11M | 0.01% |
232,035
-280,644
| -55% | -$11M |
|
730
Domino's
DPZ
$15.8B
| $9.11M | 0.01% |
131,995
+87,495
| +197% | +$6.04M |
|
|
SVU
731
DELISTED
SUPERVALU Inc.
SVU
| $9.1M | 0.01% |
185,715
+41,423
| +29% | +$2.03M |
|
732
PIMCO Dynamic Income Fund
PDI
$7.6B
| $9.08M | 0.01% |
313,106
+70,360
| +29% | +$2.04M |
|
|
SGY
733
DELISTED
Stone Energy
SGY
| $9.06M | 0.01% |
4,692
-721
| -13% | -$1.39M |
|
734
Wipro
WIT
$28.8B
| $9.04M | 0.01% |
4,017,957
+3,922,810
| +4,123% | +$8.83M |
|
735
Hormel Foods
HRL
$14B
| $9.03M | 0.01% |
401,504
+57,850
| +17% | +$1.3M |
|
736
DaVita
DVA
$9.62B
| $8.97M | 0.01% |
142,343
+14,763
| +12% | +$930K |
|
|
PSB
737
DELISTED
PS Business Parks, Inc.
PSB
| $8.96M | 0.01% |
117,891
+51,310
| +77% | +$3.9M |
|
|
BPL
738
DELISTED
Buckeye Partners, L.P.
BPL
| $8.96M | 0.01% |
126,182
+7,145
| +6% | +$507K |
|
739
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.96M | 0.01% |
212,874
-103,880
| -33% | -$4.37M |
|
740
Palo Alto Networks
PANW
$132B
| $8.94M | 0.01% |
940,752
+783,480
| +498% | +$7.44M |
|
741
Goodyear
GT
$2.46B
| $8.91M | 0.01% |
387,629
-111,574
| -22% | -$2.57M |
|
|
SCG
742
DELISTED
Scana
SCG
| $8.9M | 0.01% |
193,374
-83,047
| -30% | -$3.82M |
|
743
Alliant Energy
LNT
$16.5B
| $8.87M | 0.01% |
347,648
+39,484
| +13% | +$1.01M |
|
|
ELME
744
Elme Communities
ELME
$1.52B
| $8.85M | 0.01% |
384,879
+186,650
| +94% | +$4.29M |
|
745
Pinnacle West Capital
PNW
$10.5B
| $8.85M | 0.01% |
170,125
+18,575
| +12% | +$966K |
|
746
Robert Half
RHI
$3.66B
| $8.81M | 0.01% |
214,974
+29,215
| +16% | +$1.2M |
|
747
Lennox International
LII
$20.4B
| $8.81M | 0.01% |
103,610
+95,147
| +1,124% | +$8.09M |
|
|
SWN
748
DELISTED
Southwestern Energy Company
SWN
| $8.79M | 0.01% |
225,379
-25,314
| -10% | -$987K |
|
|
GRT
749
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.77M | 0.01% |
973,976
+395,910
| +68% | +$3.56M |
|
|
JWN
750
DELISTED
Nordstrom
JWN
| $8.75M | 0.01% |
143,494
-212,105
| -60% | -$12.9M |
|