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 | |
|---|---|---|---|---|---|---|
|
QIHU
1126
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.41M | ﹤0.01% |
41,618
-5,202
| -11% | -$426K |
|
|
TECD
1127
DELISTED
Tech Data Corp
TECD
| $3.4M | ﹤0.01% |
66,752
+5,223
| +8% | +$266K |
|
1128
Graphic Packaging
GPK
$6.14B
| $3.4M | ﹤0.01% |
377,571
+123,750
| +49% | +$1.11M |
|
|
VVC
1129
DELISTED
Vectren Corporation
VVC
| $3.39M | ﹤0.01% |
96,712
+64,822
| +203% | +$2.27M |
|
1130
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $3.38M | ﹤0.01% |
109,115
+6,274
| +6% | +$195K |
|
|
CIT
1131
DELISTED
CIT Group Inc.
CIT
| $3.38M | ﹤0.01% |
64,838
-54,735
| -46% | -$2.85M |
|
|
PDCO
1132
DELISTED
Patterson Companies, Inc.
PDCO
| $3.38M | ﹤0.01% |
82,300
+22,468
| +38% | +$921K |
|
|
PHH
1133
DELISTED
PHH Corporation
PHH
| $3.36M | ﹤0.01% |
139,770
-7,331
| -5% | -$176K |
|
1134
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.33M | ﹤0.01% |
65,270
-11,205
| -15% | -$571K |
|
1135
Martin Marietta Materials
MLM
$37.2B
| $3.32M | ﹤0.01% |
33,567
+285
| +0.9% | +$28.2K |
|
1136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.32M | ﹤0.01% |
30,765
-37,058
| -55% | -$4M |
|
|
CDR
1137
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.32M | ﹤0.01% |
83,879
+22,992
| +38% | +$911K |
|
1138
Alerian MLP ETF
AMLP
$10.5B
| $3.32M | ﹤0.01% |
38,958
+2,990
| +8% | +$255K |
|
|
MNDT
1139
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.31M | ﹤0.01% |
+77,007
| New | +$3.31M |
|
1140
Owens & Minor
OMI
$423M
| $3.29M | ﹤0.01% |
91,308
+23,646
| +35% | +$851K |
|
1141
Pearson
PSO
$9.05B
| $3.28M | ﹤0.01% |
149,053
-37,050
| -20% | -$815K |
|
|
XONE
1142
DELISTED
The ExOne Company
XONE
| $3.27M | ﹤0.01% |
54,476
+54,222
| +21,347% | +$3.25M |
|
1143
Helix Energy Solutions
HLX
$923M
| $3.26M | ﹤0.01% |
141,838
+81,957
| +137% | +$1.89M |
|
|
WCG
1144
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.26M | ﹤0.01% |
46,608
-3,278
| -7% | -$229K |
|
|
RFMD
1145
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.26M | ﹤0.01% |
652,295
+337,548
| +107% | +$1.69M |
|
1146
Sun Life Financial
SLF
$33B
| $3.26M | ﹤0.01% |
93,034
+8,157
| +10% | +$286K |
|
|
GAS
1147
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.26M | ﹤0.01% |
69,293
-7,727
| -10% | -$363K |
|
|
ASIA
1148
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $3.26M | ﹤0.01% |
296,016
+137,554
| +87% | +$1.51M |
|
1149
ON Semiconductor
ON
$19.7B
| $3.25M | ﹤0.01% |
406,481
+280,865
| +224% | +$2.25M |
|
1150
West Pharmaceutical
WST
$18.4B
| $3.23M | ﹤0.01% |
65,874
+18,016
| +38% | +$883K |
|