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 | |
|---|---|---|---|---|---|---|
|
IM
1001
DELISTED
Ingram Micro
IM
| $4.8M | ﹤0.01% |
208,569
+22,991
| +12% | +$529K |
|
1002
Commercial Metals
CMC
$6.53B
| $4.8M | ﹤0.01% |
239,811
+66,726
| +39% | +$1.33M |
|
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.78M | ﹤0.01% |
418,898
+290,007
| +225% | +$3.31M |
|
|
FIO
1004
DELISTED
FUSION-IO INC COM
FIO
| $4.78M | ﹤0.01% |
597,151
+145,945
| +32% | +$1.17M |
|
1005
Zillow
ZG
$20B
| $4.76M | ﹤0.01% |
176,352
+90,741
| +106% | +$2.45M |
|
|
NRF
1006
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.75M | ﹤0.01% |
186,100
+18,220
| +11% | +$465K |
|
1007
Copa Holdings
CPA
$4.73B
| $4.74M | ﹤0.01% |
+29,637
| New | +$4.74M |
|
1008
Sabesp
SBS
$15.8B
| $4.72M | ﹤0.01% |
429,128
+164,328
| +62% | +$1.81M |
|
|
THOR
1009
DELISTED
THORATEC CORPORATION
THOR
| $4.68M | ﹤0.01% |
130,030
-28,172
| -18% | -$1.01M |
|
|
VAL
1010
DELISTED
Valspar
VAL
| $4.67M | ﹤0.01% |
65,779
+56,771
| +630% | +$4.03M |
|
|
DCP
1011
DELISTED
DCP Midstream, LP
DCP
| $4.66M | ﹤0.01% |
93,269
+21,551
| +30% | +$1.08M |
|
1012
Blackbaud
BLKB
$3.33B
| $4.66M | ﹤0.01% |
125,933
-18,361
| -13% | -$679K |
|
1013
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.66M | ﹤0.01% |
113,908
+21,327
| +23% | +$872K |
|
1014
United Therapeutics
UTHR
$17.9B
| $4.66M | ﹤0.01% |
41,222
-32,097
| -44% | -$3.63M |
|
1015
ProShares UltraShort Silver
ZSL
$19.8M
| $4.64M | ﹤0.01% |
6,448
+1,551
| +32% | +$1.12M |
|
1016
Universal Display
OLED
$6.52B
| $4.63M | ﹤0.01% |
136,248
-70,707
| -34% | -$2.4M |
|
1017
Marvell Technology
MRVL
$57.8B
| $4.63M | ﹤0.01% |
+330,731
| New | +$4.63M |
|
1018
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.62M | ﹤0.01% |
34,245
-9,457
| -22% | -$1.28M |
|
|
FMER
1019
DELISTED
FIRSTMERIT CORP
FMER
| $4.62M | ﹤0.01% |
210,243
+28,022
| +15% | +$616K |
|
1020
MDU Resources
MDU
$3.36B
| $4.61M | ﹤0.01% |
404,040
+32,087
| +9% | +$366K |
|
1021
NCR Voyix
VYX
$1.73B
| $4.6M | ﹤0.01% |
220,453
+146,125
| +197% | +$3.05M |
|
|
ELX
1022
DELISTED
EMULEX CORP
ELX
| $4.58M | ﹤0.01% |
654,557
+456,217
| +230% | +$3.19M |
|
|
RDS.B
1023
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.57M | ﹤0.01% |
60,936
+5,975
| +11% | +$448K |
|
1024
Dick's Sporting Goods
DKS
$18.2B
| $4.52M | ﹤0.01% |
77,977
+21,134
| +37% | +$1.23M |
|
1025
CNO Financial Group
CNO
$3.8B
| $4.52M | ﹤0.01% |
266,113
+22,518
| +9% | +$383K |
|