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 | |
|---|---|---|---|---|---|---|
901
Terex
TEX
$3.45B
| $6.16M | 0.01% |
150,199
+78,514
| +110% | +$3.22M |
|
902
Revvity
RVTY
$9.58B
| $6.1M | 0.01% |
148,878
+34,615
| +30% | +$1.42M |
|
903
Intrepid Potash
IPI
$392M
| $6.1M | 0.01% |
40,652
+29,009
| +249% | +$4.35M |
|
|
LINE
904
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.1M | 0.01% |
203,298
-126,555
| -38% | -$3.8M |
|
|
SFG
905
DELISTED
STANCORP FINL GRP
SFG
| $6.08M | 0.01% |
92,097
+28,759
| +45% | +$1.9M |
|
906
Cintas
CTAS
$81.2B
| $6.08M | 0.01% |
411,872
+78,576
| +24% | +$1.16M |
|
907
Lear
LEA
$5.76B
| $6.07M | 0.01% |
75,814
-275,174
| -78% | -$22M |
|
908
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.04M | 0.01% |
125,827
+5,840
| +5% | +$280K |
|
|
TRW
909
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.04M | 0.01% |
81,639
+7,000
| +9% | +$518K |
|
910
Allegion
ALLE
$14.6B
| $6.02M | 0.01% |
+136,748
| New | +$6.02M |
|
911
iShares Select Dividend ETF
DVY
$20.7B
| $6.01M | 0.01% |
84,609
+3
| +0% | +$213 |
|
|
RBS.PRL.CL
912
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $6M | 0.01% |
315,946
+38,259
| +14% | +$727K |
|
|
PCI
913
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6M | 0.01% |
273,108
-93,360
| -25% | -$2.05M |
|
914
Teck Resources
TECK
$19.8B
| $5.99M | 0.01% |
230,306
+199,489
| +647% | +$5.19M |
|
|
SIX
915
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.98M | 0.01% |
165,958
+94,018
| +131% | +$3.38M |
|
|
CAVM
916
DELISTED
Cavium, Inc.
CAVM
| $5.97M | 0.01% |
175,639
+128,655
| +274% | +$4.37M |
|
917
Bank of Montreal
BMO
$90.5B
| $5.96M | 0.01% |
90,231
-286,888
| -76% | -$18.9M |
|
|
SPN
918
DELISTED
Superior Energy Services, Inc.
SPN
| $5.92M | 0.01% |
227,776
+5,900
| +3% | +$153K |
|
919
Realty Income
O
$54.4B
| $5.92M | 0.01% |
165,126
+25,363
| +18% | +$909K |
|
920
OSI Systems
OSIS
$3.97B
| $5.87M | 0.01% |
110,703
+98,183
| +784% | +$5.21M |
|
|
PETM
921
DELISTED
PETSMART INC
PETM
| $5.83M | 0.01% |
80,933
-277
| -0.3% | -$19.9K |
|
922
America Movil
AMX
$59.6B
| $5.82M | 0.01% |
253,163
-214,776
| -46% | -$4.94M |
|
|
CVD
923
DELISTED
COVANCE INC.
CVD
| $5.82M | 0.01% |
66,098
+42,935
| +185% | +$3.78M |
|
924
United States Natural Gas Fund
UNG
$597M
| $5.81M | 0.01% |
18,171
+16,916
| +1,348% | +$5.41M |
|
|
MW
925
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.8M | 0.01% |
113,676
-33,185
| -23% | -$1.69M |
|