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 | |
|---|---|---|---|---|---|---|
1101
Deckers Outdoor
DECK
$16.9B
| $3.62M | ﹤0.01% |
258,822
-370,686
| -59% | -$5.19M |
|
|
XOOM
1102
DELISTED
XOOM CORP COM
XOOM
| $3.62M | ﹤0.01% |
134,159
-33,984
| -20% | -$917K |
|
|
TIVO
1103
DELISTED
TIVO INC
TIVO
| $3.62M | ﹤0.01% |
278,430
+108,440
| +64% | +$1.41M |
|
1104
Sonoco
SON
$4.54B
| $3.62M | ﹤0.01% |
88,102
+25,277
| +40% | +$1.04M |
|
1105
Companhia Siderúrgica Nacional
SID
$1.99B
| $3.61M | ﹤0.01% |
602,129
-838,300
| -58% | -$5.03M |
|
|
VCBI
1106
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $3.61M | ﹤0.01% |
225,648
-1,556
| -0.7% | -$24.9K |
|
|
ARGO
1107
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.57M | ﹤0.01% |
+108,011
| New | +$3.57M |
|
|
CMLP
1108
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $3.57M | ﹤0.01% |
148,758
-733,542
| -83% | -$17.6M |
|
|
GM.WS.B
1109
DELISTED
General Motors Company
GM.WS.B
| $3.56M | ﹤0.01% |
154,903
+7,752
| +5% | +$178K |
|
1110
Novo Nordisk
NVO
$242B
| $3.55M | ﹤0.01% |
192,920
+92,270
| +92% | +$1.7M |
|
1111
RB Global
RBA
$21.6B
| $3.54M | ﹤0.01% |
161,053
+800
| +0.5% | +$17.6K |
|
1112
Thomson Reuters
TRI
$76.8B
| $3.53M | ﹤0.01% |
83,430
+37,607
| +82% | +$1.59M |
|
1113
Elbit Systems
ESLT
$23.4B
| $3.53M | ﹤0.01% |
+58,776
| New | +$3.53M |
|
|
ILG
1114
DELISTED
ILG, Inc Common Stock
ILG
| $3.51M | ﹤0.01% |
116,978
-17,854
| -13% | -$536K |
|
|
LXK
1115
DELISTED
Lexmark Intl Inc
LXK
| $3.5M | ﹤0.01% |
100,138
+17,021
| +20% | +$596K |
|
|
HNT
1116
DELISTED
HEALTH NET INC
HNT
| $3.5M | ﹤0.01% |
120,731
-30,113
| -20% | -$873K |
|
|
BFS
1117
Saul Centers
BFS
$779M
| $3.5M | ﹤0.01% |
74,384
+31,145
| +72% | +$1.46M |
|
1118
Vera Bradley
VRA
$63.7M
| $3.5M | ﹤0.01% |
145,680
+21,690
| +17% | +$521K |
|
|
FLIR
1119
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.48M | ﹤0.01% |
116,075
+25,180
| +28% | +$756K |
|
1120
Unisys
UIS
$276M
| $3.46M | ﹤0.01% |
104,773
-21,449
| -17% | -$708K |
|
|
ARMH
1121
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.46M | ﹤0.01% |
63,992
+3,735
| +6% | +$202K |
|
|
SI
1122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.43M | ﹤0.01% |
24,804
+6,793
| +38% | +$938K |
|
|
BWP
1123
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.42M | ﹤0.01% |
136,861
+15,289
| +13% | +$382K |
|
1124
Buckle
BKE
$3.06B
| $3.41M | ﹤0.01% |
67,233
+21,493
| +47% | +$1.09M |
|
|
RSH
1125
DELISTED
RADIOSHACK CORP
RSH
| $3.41M | ﹤0.01% |
1,706,844
+586,912
| +52% | +$1.17M |
|