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 | |
|---|---|---|---|---|---|---|
926
Edwards Lifesciences
EW
$46B
| $5.8M | 0.01% |
535,020
-19,050
| -3% | -$206K |
|
927
International Flavors & Fragrances
IFF
$16.5B
| $5.79M | 0.01% |
68,049
+7,317
| +12% | +$622K |
|
928
Ambev
ABEV
$35.2B
| $5.78M | 0.01% |
+826,305
| New | +$5.78M |
|
929
Nabors Industries
NBR
$619M
| $5.78M | 0.01% |
+7,225
| New | +$5.78M |
|
930
Lamar Advertising Co
LAMR
$12.8B
| $5.76M | 0.01% |
110,690
-93,963
| -46% | -$4.89M |
|
931
Dentsply Sirona
XRAY
$2.73B
| $5.74M | 0.01% |
119,479
-34,232
| -22% | -$1.64M |
|
932
American Eagle Outfitters
AEO
$3.34B
| $5.73M | 0.01% |
408,978
-66,295
| -14% | -$928K |
|
933
Manulife Financial
MFC
$52.4B
| $5.72M | 0.01% |
300,905
+15,773
| +6% | +$300K |
|
934
Equifax
EFX
$30.3B
| $5.7M | 0.01% |
82,674
+4,376
| +6% | +$302K |
|
|
ANN
935
DELISTED
ANN INC
ANN
| $5.68M | 0.01% |
157,784
-15,489
| -9% | -$557K |
|
|
BKW
936
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.68M | 0.01% |
258,024
+223,757
| +653% | +$4.92M |
|
937
Ares Capital
ARCC
$15.8B
| $5.67M | 0.01% |
333,470
+239,574
| +255% | +$4.07M |
|
938
American Homes 4 Rent
AMH
$12.7B
| $5.66M | 0.01% |
353,514
+186,728
| +112% | +$2.99M |
|
939
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.65M | 0.01% |
135,616
-1,238
| -0.9% | -$51.6K |
|
940
Visteon
VC
$3.42B
| $5.64M | 0.01% |
69,608
-31,413
| -31% | -$2.54M |
|
|
FSP
941
Franklin Street Properties
FSP
$172M
| $5.63M | 0.01% |
511,834
+200,352
| +64% | +$2.2M |
|
|
AMTG
942
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.61M | 0.01% |
400,439
-36,500
| -8% | -$511K |
|
943
Alaunos Therapeutics
TCRT
$4.83M
| $5.59M | 0.01% |
9,315
+2,794
| +43% | +$1.68M |
|
|
TAYC
944
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $5.57M | 0.01% |
214,058
+84,783
| +66% | +$2.2M |
|
|
VE
945
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $5.56M | 0.01% |
347,621
-19,928
| -5% | -$319K |
|
946
OGE Energy
OGE
$8.85B
| $5.56M | 0.01% |
168,480
+57,720
| +52% | +$1.9M |
|
|
NBIS
947
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $5.55M | 0.01% |
+128,983
| New | +$5.55M |
|
948
Vulcan Materials
VMC
$38.9B
| $5.54M | 0.01% |
93,932
+16,993
| +22% | +$1M |
|
949
Sarepta Therapeutics
SRPT
$1.8B
| $5.54M | 0.01% |
276,803
+76,241
| +38% | +$1.52M |
|
950
National Fuel Gas
NFG
$7.87B
| $5.53M | 0.01% |
77,868
+40,856
| +110% | +$2.9M |
|