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 | |
|---|---|---|---|---|---|---|
826
Suncor Energy
SU
$50.9B
| $7.22M | 0.01% |
206,017
+122,361
| +146% | +$4.29M |
|
|
PEI
827
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.21M | 0.01% |
26,690
+11,079
| +71% | +$2.99M |
|
828
Zions Bancorporation
ZION
$8.47B
| $7.17M | 0.01% |
247,177
-108,320
| -30% | -$3.14M |
|
|
LTC
829
LTC Properties
LTC
$1.68B
| $7.14M | 0.01% |
203,848
+76,711
| +60% | +$2.69M |
|
830
Check Point Software Technologies
CHKP
$20.9B
| $7.13M | 0.01% |
+111,365
| New | +$7.13M |
|
831
Bio-Techne
TECH
$7.99B
| $7.12M | 0.01% |
302,824
-4,508
| -1% | -$106K |
|
832
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.08M | 0.01% |
98,412
+2,251
| +2% | +$162K |
|
833
RenaissanceRe
RNR
$11.2B
| $7.07M | 0.01% |
+72,845
| New | +$7.07M |
|
834
Ulta Beauty
ULTA
$23B
| $7.03M | 0.01% |
73,206
+21,617
| +42% | +$2.08M |
|
835
BCE
BCE
$22.5B
| $7.03M | 0.01% |
163,331
+25,087
| +18% | +$1.08M |
|
836
SPDR S&P China ETF
GXC
$490M
| $7.02M | 0.01% |
91,171
+959
| +1% | +$73.9K |
|
|
HAR
837
DELISTED
Harman International Industries
HAR
| $7.02M | 0.01% |
86,668
+21,088
| +32% | +$1.71M |
|
|
EEP
838
DELISTED
Enbridge Energy Partners
EEP
| $7.02M | 0.01% |
242,024
-3,221
| -1% | -$93.4K |
|
|
FTR
839
DELISTED
Frontier Communications Corp.
FTR
| $7.01M | 0.01% |
116,826
+4,493
| +4% | +$270K |
|
840
Yelp
YELP
$1.97B
| $7M | 0.01% |
102,945
+72,135
| +234% | +$4.9M |
|
841
Melco Resorts & Entertainment
MLCO
$3.82B
| $6.99M | 0.01% |
179,247
+91,833
| +105% | +$3.58M |
|
|
CLGX
842
DELISTED
Corelogic, Inc.
CLGX
| $6.98M | 0.01% |
199,389
+97,287
| +95% | +$3.41M |
|
|
BOBE
843
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.98M | 0.01% |
139,584
-130,743
| -48% | -$6.54M |
|
844
iShares MSCI Italy ETF
EWI
$717M
| $6.94M | 0.01% |
231,396
+207,916
| +886% | +$6.24M |
|
|
PL
845
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.93M | 0.01% |
138,557
+42,134
| +44% | +$2.11M |
|
|
DNY
846
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.92M | 0.01% |
345,929
+7,633
| +2% | +$153K |
|
847
SPDR S&P Retail ETF
XRT
$436M
| $6.91M | 0.01% |
156,984
-2,329,552
| -94% | -$102M |
|
848
Kinross Gold
KGC
$27.9B
| $6.9M | 0.01% |
1,724,907
+62,622
| +4% | +$250K |
|
849
Cirrus Logic
CRUS
$5.71B
| $6.88M | 0.01% |
344,196
+141,065
| +69% | +$2.82M |
|
850
Toronto Dominion Bank
TD
$129B
| $6.88M | 0.01% |
146,388
-45,828
| -24% | -$2.15M |
|