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 | |
|---|---|---|---|---|---|---|
|
EGOV
1051
DELISTED
NIC Inc
EGOV
| $4.19M | ﹤0.01% |
174,806
-18,388
| -10% | -$441K |
|
1052
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.17M | ﹤0.01% |
90,638
+4,246
| +5% | +$195K |
|
1053
Prestige Consumer Healthcare
PBH
$3.2B
| $4.15M | ﹤0.01% |
118,637
+82,764
| +231% | +$2.9M |
|
|
AHT
1054
Ashford Hospitality Trust
AHT
$38M
| $4.13M | ﹤0.01% |
554
+152
| +38% | +$1.13M |
|
1055
Enanta Pharmaceuticals
ENTA
$178M
| $4.13M | ﹤0.01% |
153,043
-54,234
| -26% | -$1.46M |
|
1056
SPX Corp
SPXC
$9.29B
| $4.13M | ﹤0.01% |
165,499
-40,096
| -20% | -$1M |
|
|
ABMD
1057
DELISTED
Abiomed Inc
ABMD
| $4.12M | ﹤0.01% |
158,533
-14,654
| -8% | -$381K |
|
|
LGF
1058
DELISTED
Lions Gate Entertainment
LGF
| $4.12M | ﹤0.01% |
132,837
-56,666
| -30% | -$1.76M |
|
|
FLG
1059
Flagstar Financial, Inc.
FLG
$5.24B
| $4.1M | ﹤0.01% |
85,490
-49,323
| -37% | -$2.37M |
|
|
ZNGA
1060
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.1M | ﹤0.01% |
1,367,131
+84,487
| +7% | +$253K |
|
1061
Diageo
DEO
$57.9B
| $4.07M | ﹤0.01% |
30,849
+16,601
| +117% | +$2.19M |
|
1062
W.R. Berkley
WRB
$27.4B
| $4.07M | ﹤0.01% |
319,444
+9,602
| +3% | +$122K |
|
1063
Steel Dynamics
STLD
$19.5B
| $4.07M | ﹤0.01% |
214,096
-55,269
| -21% | -$1.05M |
|
|
SWFT
1064
DELISTED
Swift Transportation Company
SWFT
| $4.06M | ﹤0.01% |
184,599
+54,895
| +42% | +$1.21M |
|
|
BKS
1065
DELISTED
Barnes & Noble
BKS
| $4.05M | ﹤0.01% |
441,930
+124,336
| +39% | +$1.14M |
|
1066
SEI Investments
SEIC
$10.7B
| $4.05M | ﹤0.01% |
119,040
+61,416
| +107% | +$2.09M |
|
1067
Louisiana-Pacific
LPX
$6.64B
| $4.04M | ﹤0.01% |
224,373
+219,113
| +4,166% | +$3.94M |
|
|
GIVN
1068
DELISTED
GIVEN IMAGING LTD
GIVN
| $4.01M | ﹤0.01% |
+133,787
| New | +$4.01M |
|
|
RSE
1069
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.99M | ﹤0.01% |
181,449
+102,086
| +129% | +$2.25M |
|
1070
Cleveland-Cliffs
CLF
$5.62B
| $3.97M | ﹤0.01% |
152,786
-67,893
| -31% | -$1.76M |
|
1071
Synopsys
SNPS
$72B
| $3.96M | ﹤0.01% |
98,996
-3,276
| -3% | -$131K |
|
|
MDR
1072
DELISTED
McDermott International
MDR
| $3.94M | ﹤0.01% |
145,983
+52,768
| +57% | +$1.42M |
|
1073
Vanda Pharmaceuticals
VNDA
$265M
| $3.94M | ﹤0.01% |
328,338
+284,142
| +643% | +$3.41M |
|
1074
Encore Capital Group
ECPG
$993M
| $3.93M | ﹤0.01% |
78,682
-10,049
| -11% | -$502K |
|
1075
First Interstate BancSystem
FIBK
$3.37B
| $3.92M | ﹤0.01% |
140,026
+138,066
| +7,044% | +$3.87M |
|