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 | |
|---|---|---|---|---|---|---|
951
Kite Realty
KRG
$4.97B
| $5.52M | 0.01% |
229,929
+130,578
| +131% | +$3.13M |
|
952
Guess, Inc.
GES
$868M
| $5.49M | 0.01% |
177,211
-64,461
| -27% | -$2M |
|
953
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $5.49M | 0.01% |
249,571
-12,874
| -5% | -$283K |
|
954
GSK
GSK
$81.5B
| $5.48M | 0.01% |
82,675
-29,163
| -26% | -$1.93M |
|
955
Broadcom
AVGO
$1.74T
| $5.47M | 0.01% |
+1,051,810
| New | +$5.47M |
|
|
EDR
956
DELISTED
Education Realty Trust Inc
EDR
| $5.47M | 0.01% |
227,767
+107,616
| +90% | +$2.58M |
|
957
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.46M | 0.01% |
95,769
+69,923
| +271% | +$3.99M |
|
958
Logitech
LOGI
$16B
| $5.46M | 0.01% |
+419,924
| New | +$5.46M |
|
959
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.46M | 0.01% |
22,367
-23,797
| -52% | -$5.8M |
|
|
MTCN
960
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $5.45M | 0.01% |
209,665
-99,226
| -32% | -$2.58M |
|
|
WIN
961
DELISTED
Windstream Holdings Inc
WIN
| $5.38M | 0.01% |
98,100
+7,832
| +9% | +$429K |
|
|
TW
962
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.38M | 0.01% |
42,338
+33,131
| +360% | +$4.21M |
|
|
AOL
963
DELISTED
AOL INC COMMON STOCK
AOL
| $5.38M | 0.01% |
116,904
-5,737
| -5% | -$264K |
|
964
Idacorp
IDA
$6.76B
| $5.37M | 0.01% |
105,338
+100,793
| +2,218% | +$5.14M |
|
|
ONIT
965
Onity Group Inc.
ONIT
$352M
| $5.35M | 0.01% |
6,490
-3,350
| -34% | -$2.76M |
|
|
AMTD
966
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.31M | 0.01% |
176,885
-73,452
| -29% | -$2.2M |
|
967
Leidos
LDOS
$23.1B
| $5.25M | 0.01% |
+114,112
| New | +$5.25M |
|
|
LUMO
968
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.24M | 0.01% |
26,427
-1,333
| -5% | -$264K |
|
|
FCH
969
DELISTED
Felcor Lodging Trust
FCH
| $5.21M | 0.01% |
651,614
+313,243
| +93% | +$2.51M |
|
|
CHS
970
DELISTED
Chicos FAS, Inc.
CHS
| $5.21M | 0.01% |
289,501
+158,465
| +121% | +$2.85M |
|
971
Urban Outfitters
URBN
$6.33B
| $5.19M | 0.01% |
140,368
-204,021
| -59% | -$7.55M |
|
972
Henry Schein
HSIC
$8.17B
| $5.15M | 0.01% |
115,280
+3,205
| +3% | +$143K |
|
|
TIBX
973
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.14M | 0.01% |
233,733
+184,203
| +372% | +$4.05M |
|
974
Federated Hermes
FHI
$4.1B
| $5.14M | 0.01% |
183,598
+14,116
| +8% | +$395K |
|
|
SLXP
975
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.11M | 0.01% |
57,376
-57,295
| -50% | -$5.1M |
|