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 | |
|---|---|---|---|---|---|---|
851
The GEO Group
GEO
$3.01B
| $6.86M | 0.01% |
321,746
+23,762
| +8% | +$507K |
|
|
NFX
852
DELISTED
Newfield Exploration
NFX
| $6.86M | 0.01% |
286,006
+3,213
| +1% | +$77.1K |
|
|
RAX
853
DELISTED
Rackspace Hosting Inc
RAX
| $6.85M | 0.01% |
175,507
+73,761
| +72% | +$2.88M |
|
854
KBR
KBR
$6.42B
| $6.84M | 0.01% |
220,465
+97,061
| +79% | +$3.01M |
|
|
CXO
855
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.79M | 0.01% |
62,931
-354
| -0.6% | -$38.2K |
|
|
CPWR
856
DELISTED
COMPUWARE CORP
CPWR
| $6.77M | 0.01% |
640,423
-1,004,132
| -61% | -$10.6M |
|
|
TSS
857
DELISTED
Total System Services, Inc.
TSS
| $6.77M | 0.01% |
205,044
-7,446
| -4% | -$246K |
|
|
TWO
858
Two Harbors Investment
TWO
$1.06B
| $6.76M | 0.01% |
93,832
+5,423
| +6% | +$391K |
|
859
Dine Brands
DIN
$361M
| $6.74M | 0.01% |
81,249
-6,854
| -8% | -$569K |
|
|
QLIK
860
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.74M | 0.01% |
259,123
+148,104
| +133% | +$3.85M |
|
861
Owens Corning
OC
$12.8B
| $6.74M | 0.01% |
168,357
-2,107
| -1% | -$84.3K |
|
862
iShares US Financials ETF
IYF
$4.03B
| $6.73M | 0.01% |
168,248
+41,394
| +33% | +$1.66M |
|
863
Raymond James Financial
RJF
$33.2B
| $6.72M | 0.01% |
193,961
+1,274
| +0.7% | +$44.2K |
|
|
NSR
864
DELISTED
Neustar Inc
NSR
| $6.72M | 0.01% |
137,109
+694
| +0.5% | +$34K |
|
865
Graco
GGG
$14.1B
| $6.7M | 0.01% |
257,694
-10,560
| -4% | -$275K |
|
866
AngloGold Ashanti
AU
$32.6B
| $6.7M | 0.01% |
608,954
+203,424
| +50% | +$2.24M |
|
867
iShares Latin America 40 ETF
ILF
$1.79B
| $6.66M | 0.01% |
180,108
+67,503
| +60% | +$2.5M |
|
868
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $6.66M | 0.01% |
666,297
+105,895
| +19% | +$1.06M |
|
|
PLL
869
DELISTED
PALL CORP
PLL
| $6.66M | 0.01% |
78,266
-10,568
| -12% | -$899K |
|
|
HOS
870
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.64M | 0.01% |
135,399
-320,602
| -70% | -$15.7M |
|
|
PKY
871
DELISTED
Parkway, Inc.
PKY
| $6.62M | 0.01% |
348,226
+195,597
| +128% | +$3.72M |
|
872
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.61M | 0.01% |
125,654
+28,278
| +29% | +$1.49M |
|
|
FOE
873
DELISTED
Ferro Corporation
FOE
| $6.57M | 0.01% |
547,759
+230,382
| +73% | +$2.76M |
|
|
AGU
874
DELISTED
Agrium
AGU
| $6.56M | 0.01% |
72,078
-9,097
| -11% | -$828K |
|
875
Hovnanian Enterprises
HOV
$869M
| $6.51M | 0.01% |
43,412
-12,724
| -23% | -$1.91M |
|