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 | |
|---|---|---|---|---|---|---|
|
RPRX
1026
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.51M | ﹤0.01% |
250,501
-51,144
| -17% | -$921K |
|
|
HSH
1027
DELISTED
HILLSHIRE BRANDS CO
HSH
| $4.5M | ﹤0.01% |
136,411
-36,088
| -21% | -$1.19M |
|
1028
Credicorp
BAP
$21B
| $4.5M | ﹤0.01% |
+35,407
| New | +$4.5M |
|
1029
Advance Auto Parts
AAP
$3.55B
| $4.49M | ﹤0.01% |
40,847
-131,261
| -76% | -$14.4M |
|
|
NAV
1030
DELISTED
Navistar International
NAV
| $4.49M | ﹤0.01% |
118,086
+34,461
| +41% | +$1.31M |
|
|
WWAV
1031
DELISTED
The WhiteWave Foods Company
WWAV
| $4.49M | ﹤0.01% |
204,006
+97,435
| +91% | +$2.14M |
|
1032
UGI
UGI
$7.38B
| $4.48M | ﹤0.01% |
163,970
+31,455
| +24% | +$860K |
|
1033
ATI
ATI
$10.5B
| $4.47M | ﹤0.01% |
127,610
-2,170
| -2% | -$76K |
|
1034
Timken Company
TKR
$5.32B
| $4.45M | ﹤0.01% |
113,101
+56,963
| +101% | +$2.24M |
|
|
AUXL
1035
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.44M | ﹤0.01% |
222,181
+118,226
| +114% | +$2.36M |
|
1036
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.4M | ﹤0.01% |
82,432
-7,598
| -8% | -$406K |
|
1037
Acacia Research
ACTG
$304M
| $4.39M | ﹤0.01% |
313,584
+306,972
| +4,643% | +$4.3M |
|
1038
National Grid
NGG
$70.1B
| $4.38M | ﹤0.01% |
68,966
+7,534
| +12% | +$479K |
|
|
GDP
1039
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $4.38M | ﹤0.01% |
257,677
+100,812
| +64% | +$1.71M |
|
|
EFII
1040
DELISTED
Electronics for Imaging
EFII
| $4.35M | ﹤0.01% |
114,431
+88,052
| +334% | +$3.35M |
|
|
XLS
1041
DELISTED
EXELIS INC COM STK
XLS
| $4.34M | ﹤0.01% |
244,811
-25,429
| -9% | -$451K |
|
1042
Centene
CNC
$15.4B
| $4.34M | ﹤0.01% |
299,176
-5,596
| -2% | -$81.1K |
|
1043
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.32M | ﹤0.01% |
162,230
+32,620
| +25% | +$868K |
|
|
RDC
1044
DELISTED
Rowan Companies Plc
RDC
| $4.32M | ﹤0.01% |
+123,238
| New | +$4.32M |
|
|
KND
1045
DELISTED
Kindred Healthcare
KND
| $4.27M | ﹤0.01% |
224,936
+34,045
| +18% | +$647K |
|
|
VR
1046
DELISTED
Validus Hold Ltd
VR
| $4.27M | ﹤0.01% |
+106,671
| New | +$4.27M |
|
|
JOSB
1047
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.23M | ﹤0.01% |
78,290
+36,376
| +87% | +$1.96M |
|
1048
Church & Dwight Co
CHD
$22.7B
| $4.2M | ﹤0.01% |
127,418
+4,806
| +4% | +$159K |
|
|
RVBD
1049
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.2M | ﹤0.01% |
233,445
-252,261
| -52% | -$4.54M |
|
1050
Spirit AeroSystems
SPR
$4.76B
| $4.2M | ﹤0.01% |
123,462
-27,384
| -18% | -$931K |
|