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 | |
|---|---|---|---|---|---|---|
|
APOL
976
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.07M | 0.01% |
187,741
-302,244
| -62% | -$8.16M |
|
977
Interactive Brokers
IBKR
$27.8B
| $5.07M | 0.01% |
844,660
-2,852
| -0.3% | -$17.1K |
|
978
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.07M | 0.01% |
135,436
+79,660
| +143% | +$2.98M |
|
|
PRE
979
DELISTED
PARTNERRE LTD
PRE
| $5.07M | 0.01% |
+48,256
| New | +$5.07M |
|
980
Aecom
ACM
$16.6B
| $5.06M | 0.01% |
174,509
+49,878
| +40% | +$1.45M |
|
981
InterDigital
IDCC
$7.7B
| $5.05M | 0.01% |
174,063
-32,448
| -16% | -$941K |
|
|
TTM
982
DELISTED
Tata Motors Limited
TTM
| $5.04M | 0.01% |
167,988
+83,415
| +99% | +$2.5M |
|
|
CGX
983
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $5.01M | 0.01% |
74,745
+69,203
| +1,249% | +$4.64M |
|
984
American Water Works
AWK
$27B
| $5.01M | 0.01% |
119,233
+4,559
| +4% | +$191K |
|
985
Gogo Inc
GOGO
$1.36B
| $4.99M | 0.01% |
208,067
+205,533
| +8,111% | +$4.93M |
|
|
GTAT
986
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.99M | 0.01% |
623,186
+424,934
| +214% | +$3.4M |
|
987
Teleflex
TFX
$5.76B
| $4.95M | 0.01% |
53,202
+26,150
| +97% | +$2.43M |
|
|
AEL
988
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.93M | 0.01% |
189,718
-116,865
| -38% | -$3.04M |
|
|
MR
989
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.92M | 0.01% |
136,707
+65,149
| +91% | +$2.35M |
|
|
KOG
990
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.92M | 0.01% |
447,297
-51,920
| -10% | -$571K |
|
|
GNC
991
DELISTED
GNC Holdings, Inc.
GNC
| $4.91M | 0.01% |
84,633
+50,043
| +145% | +$2.9M |
|
992
Chord Energy
CHRD
$6.1B
| $4.9M | 0.01% |
106,527
+45,928
| +76% | +$2.11M |
|
|
DNKN
993
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.88M | 0.01% |
101,800
+13,965
| +16% | +$670K |
|
|
IRC
994
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.88M | 0.01% |
487,541
+192,674
| +65% | +$1.93M |
|
995
Adtalem Global Education
ATGE
$4.79B
| $4.87M | 0.01% |
139,241
+25,965
| +23% | +$909K |
|
|
CMCSK
996
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.87M | 0.01% |
99,357
-62,878
| -39% | -$3.08M |
|
997
Quanta Services
PWR
$58.1B
| $4.86M | 0.01% |
156,668
-45,876
| -23% | -$1.42M |
|
|
BSMX
998
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.81M | ﹤0.01% |
369,872
+342,500
| +1,251% | +$4.45M |
|
|
GM.WS.A
999
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $4.8M | ﹤0.01% |
154,903
+7,752
| +5% | +$240K |
|
1000
Edgewell Personal Care
EPC
$1.01B
| $4.8M | ﹤0.01% |
59,962
+4,944
| +9% | +$396K |
|