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 | |
|---|---|---|---|---|---|---|
|
ESI
876
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $6.5M | 0.01% |
196,844
+34,301
| +21% | +$1.13M |
|
|
MBT
877
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.48M | 0.01% |
308,367
-335,124
| -52% | -$7.04M |
|
878
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.47M | 0.01% |
146,883
-53,983
| -27% | -$2.38M |
|
|
ETP
879
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.44M | 0.01% |
171,700
-6,006
| -3% | -$225K |
|
|
LVLT
880
DELISTED
Level 3 Communications Inc
LVLT
| $6.43M | 0.01% |
195,009
+52,259
| +37% | +$1.72M |
|
881
ITT
ITT
$13.6B
| $6.42M | 0.01% |
149,300
-11,430
| -7% | -$491K |
|
882
American Financial Group
AFG
$11.4B
| $6.41M | 0.01% |
112,351
+56,748
| +102% | +$3.24M |
|
883
ProShares UltraPro S&P 500
UPRO
$4.62B
| $6.4M | 0.01% |
800,052
+469,668
| +142% | +$3.76M |
|
884
Advanced Micro Devices
AMD
$259B
| $6.39M | 0.01% |
2,128,540
-816,031
| -28% | -$2.45M |
|
885
Pultegroup
PHM
$26.7B
| $6.38M | 0.01% |
318,808
-428,488
| -57% | -$8.57M |
|
|
MLU
886
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $6.37M | 0.01% |
205,585
+41,630
| +25% | +$1.29M |
|
|
S
887
DELISTED
Sprint Corporation
S
| $6.37M | 0.01% |
636,956
-285,595
| -31% | -$2.86M |
|
|
DNB
888
DELISTED
Dun & Bradstreet
DNB
| $6.37M | 0.01% |
52,189
+8,238
| +19% | +$1.01M |
|
889
Illumina
ILMN
$14.7B
| $6.36M | 0.01% |
59,452
-4,957
| -8% | -$530K |
|
890
Crocs
CROX
$4.43B
| $6.34M | 0.01% |
422,979
+319,556
| +309% | +$4.79M |
|
891
Sally Beauty Holdings
SBH
$1.45B
| $6.33M | 0.01% |
210,996
+46,957
| +29% | +$1.41M |
|
892
Ryder
R
$7.61B
| $6.33M | 0.01% |
86,670
+19,233
| +29% | +$1.4M |
|
|
GRA
893
DELISTED
W.R. Grace & Co.
GRA
| $6.31M | 0.01% |
64,390
+35,317
| +121% | +$3.46M |
|
|
RPT
894
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.31M | 0.01% |
420,476
+204,812
| +95% | +$3.07M |
|
895
Anywhere Real Estate
HOUS
$699M
| $6.3M | 0.01% |
128,569
-13,772
| -10% | -$675K |
|
896
Royal Bank of Canada
RY
$203B
| $6.25M | 0.01% |
93,315
+3,684
| +4% | +$247K |
|
|
ARRS
897
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.25M | 0.01% |
260,378
-231,028
| -47% | -$5.54M |
|
|
WPX
898
DELISTED
WPX Energy, Inc.
WPX
| $6.23M | 0.01% |
311,573
-46,269
| -13% | -$925K |
|
|
WES
899
DELISTED
Western Gas Partners Lp
WES
| $6.21M | 0.01% |
101,872
+2,429
| +2% | +$148K |
|
900
Polaris
PII
$3.29B
| $6.16M | 0.01% |
42,462
+15,921
| +60% | +$2.31M |
|