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 | |
|---|---|---|---|---|---|---|
776
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $8.18M | 0.01% |
326,863
-21,681
| -6% | -$542K |
|
777
Cboe Global Markets
CBOE
$24.5B
| $8.17M | 0.01% |
160,255
+114,821
| +253% | +$5.86M |
|
|
OKS
778
DELISTED
Oneok Partners LP
OKS
| $8.17M | 0.01% |
157,135
+15,769
| +11% | +$820K |
|
779
SAP
SAP
$316B
| $8.16M | 0.01% |
93,828
+81,980
| +692% | +$7.13M |
|
780
Targa Resources
TRGP
$34.5B
| $8.15M | 0.01% |
92,689
+13,778
| +17% | +$1.21M |
|
781
iShares Russell 1000 Growth ETF
IWF
$119B
| $8.12M | 0.01% |
95,388
+40,806
| +75% | +$3.47M |
|
|
SPPI
782
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.09M | 0.01% |
1,011,132
-47,783
| -5% | -$382K |
|
783
TSMC
TSM
$1.3T
| $8.08M | 0.01% |
475,263
-1,310,630
| -73% | -$22.3M |
|
784
Chemed
CHE
$6.76B
| $8.04M | 0.01% |
105,809
+18,806
| +22% | +$1.43M |
|
|
PNRA
785
DELISTED
Panera Bread Co
PNRA
| $8M | 0.01% |
45,476
+33,565
| +282% | +$5.91M |
|
786
Lennar Class A
LEN
$35.6B
| $8M | 0.01% |
215,474
-67,244
| -24% | -$2.5M |
|
787
Cameco
CCJ
$33.7B
| $7.98M | 0.01% |
398,973
+10,960
| +3% | +$219K |
|
|
DF
788
DELISTED
Dean Foods Company
DF
| $7.94M | 0.01% |
467,186
+275,539
| +144% | +$4.68M |
|
789
Jones Lang LaSalle
JLL
$14.8B
| $7.92M | 0.01% |
77,629
+62,889
| +427% | +$6.41M |
|
790
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $7.9M | 0.01% |
100,000
| – | – |
|
791
Gaming and Leisure Properties
GLPI
$13.6B
| $7.87M | 0.01% |
+157,298
| New | +$7.87M |
|
|
CPN
792
DELISTED
Calpine Corporation
CPN
| $7.86M | 0.01% |
413,378
+95,929
| +30% | +$1.82M |
|
|
CLDT
793
Chatham Lodging
CLDT
$359M
| $7.84M | 0.01% |
391,908
+235,178
| +150% | +$4.7M |
|
794
IAC Inc
IAC
$2.88B
| $7.83M | 0.01% |
644,552
+324,394
| +101% | +$3.94M |
|
795
SiriusXM
SIRI
$8.17B
| $7.82M | 0.01% |
260,607
-32,860
| -11% | -$986K |
|
796
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $7.8M | 0.01% |
100,000
| – | – |
|
797
Post Holdings
POST
$5.77B
| $7.79M | 0.01% |
242,865
+200,917
| +479% | +$6.44M |
|
|
HT
798
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.71M | 0.01% |
385,541
+126,203
| +49% | +$2.52M |
|
799
Acadia Realty Trust
AKR
$2.54B
| $7.7M | 0.01% |
320,757
+129,044
| +67% | +$3.1M |
|
800
Dillards
DDS
$9.03B
| $7.68M | 0.01% |
79,171
+55,204
| +230% | +$5.36M |
|