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 | |
|---|---|---|---|---|---|---|
751
ManpowerGroup
MAN
$1.78B
| $8.66M | 0.01% |
101,925
+13,961
| +16% | +$1.19M |
|
752
Nasdaq
NDAQ
$54.5B
| $8.65M | 0.01% |
665,775
-35,553
| -5% | -$462K |
|
753
KLA
KLAC
$120B
| $8.61M | 0.01% |
134,500
-34,608
| -20% | -$2.21M |
|
754
iShares National Muni Bond ETF
MUB
$39.2B
| $8.6M | 0.01% |
83,481
-14,823
| -15% | -$1.53M |
|
755
Brown-Forman Class B
BF.B
$13B
| $8.53M | 0.01% |
355,441
+18,785
| +6% | +$451K |
|
756
Southwest Airlines
LUV
$16.7B
| $8.53M | 0.01% |
473,651
+33,527
| +8% | +$603K |
|
757
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $8.52M | 0.01% |
107,864
+56,554
| +110% | +$4.47M |
|
758
Take-Two Interactive
TTWO
$45.9B
| $8.52M | 0.01% |
501,056
+137,052
| +38% | +$2.33M |
|
759
SK Telecom
SKM
$8.27B
| $8.49M | 0.01% |
214,687
+78,332
| +57% | +$3.1M |
|
760
Crown Holdings
CCK
$10.9B
| $8.44M | 0.01% |
191,830
+98,225
| +105% | +$4.32M |
|
761
Banco Santander
SAN
$145B
| $8.43M | 0.01% |
1,031,413
-686,563
| -40% | -$5.61M |
|
|
EQY
762
DELISTED
Equity One
EQY
| $8.43M | 0.01% |
383,006
+174,916
| +84% | +$3.85M |
|
763
C.H. Robinson
CHRW
$14.9B
| $8.43M | 0.01% |
145,243
-85,459
| -37% | -$4.96M |
|
764
News Corp Class A
NWSA
$16.9B
| $8.42M | 0.01% |
467,610
+4,740
| +1% | +$85.3K |
|
765
Arch Capital
ACGL
$33.9B
| $8.41M | 0.01% |
+427,566
| New | +$8.41M |
|
|
TEG
766
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.41M | 0.01% |
155,655
+10,003
| +7% | +$540K |
|
|
CIM
767
Chimera Investment
CIM
$1.19B
| $8.37M | 0.01% |
186,003
+181,263
| +3,824% | +$8.16M |
|
|
VAR
768
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.34M | 0.01% |
123,420
+9,376
| +8% | +$633K |
|
769
Sun Communities
SUI
$16.2B
| $8.3M | 0.01% |
197,582
+97,622
| +98% | +$4.1M |
|
|
GG
770
DELISTED
Goldcorp Inc
GG
| $8.25M | 0.01% |
392,839
+41,128
| +12% | +$864K |
|
771
Avery Dennison
AVY
$13.1B
| $8.24M | 0.01% |
164,729
-56,059
| -25% | -$2.8M |
|
772
iShares MSCI Mexico ETF
EWW
$1.85B
| $8.22M | 0.01% |
120,898
+7,832
| +7% | +$533K |
|
773
Universal Health Services
UHS
$11.8B
| $8.22M | 0.01% |
101,641
+25,917
| +34% | +$2.1M |
|
774
Archrock
AROC
$4.26B
| $8.2M | 0.01% |
241,121
+113,259
| +89% | +$3.85M |
|
|
NEE.PRO
775
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $8.18M | 0.01% |
146,066
-321,638
| -69% | -$18M |
|