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 | |
|---|---|---|---|---|---|---|
|
TXNM
1151
TXNM Energy, Inc.
TXNM
$6B
| $3.22M | ﹤0.01% |
134,233
+100,631
| +299% | +$2.42M |
|
1152
ProShares Ultra QQQ
QLD
$9.27B
| $3.22M | ﹤0.01% |
520,672
+372,896
| +252% | +$2.31M |
|
1153
Commerce Bancshares
CBSH
$7.97B
| $3.21M | ﹤0.01% |
124,803
+937
| +0.8% | +$24.1K |
|
|
SGI
1154
Somnigroup International Inc.
SGI
$18.1B
| $3.21M | ﹤0.01% |
241,972
-63,160
| -21% | -$837K |
|
|
SBNY
1155
DELISTED
Signature Bank
SBNY
| $3.2M | ﹤0.01% |
29,871
+27,692
| +1,271% | +$2.96M |
|
|
TE
1156
DELISTED
TECO ENERGY INC
TE
| $3.19M | ﹤0.01% |
187,866
+11,775
| +7% | +$200K |
|
|
FRC
1157
DELISTED
First Republic Bank
FRC
| $3.19M | ﹤0.01% |
61,389
-31,934
| -34% | -$1.66M |
|
|
ORIG
1158
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.19M | ﹤0.01% |
+18
| New | +$3.19M |
|
1159
Celldex Therapeutics
CLDX
$1.65B
| $3.17M | ﹤0.01% |
8,812
+4,141
| +89% | +$1.49M |
|
|
SIVB
1160
DELISTED
SVB Financial Group
SIVB
| $3.17M | ﹤0.01% |
30,441
+21,371
| +236% | +$2.22M |
|
|
ORAN
1161
DELISTED
Orange
ORAN
| $3.16M | ﹤0.01% |
263,661
-3,973,705
| -94% | -$47.7M |
|
1162
Huntsman Corp
HUN
$1.9B
| $3.16M | ﹤0.01% |
131,669
-126,256
| -49% | -$3.03M |
|
|
ESL
1163
DELISTED
Esterline Technologies
ESL
| $3.16M | ﹤0.01% |
31,283
+13,849
| +79% | +$1.4M |
|
|
WNR
1164
DELISTED
Western Refining Inc
WNR
| $3.14M | ﹤0.01% |
74,857
-46,815
| -38% | -$1.97M |
|
|
FL
1165
DELISTED
Foot Locker
FL
| $3.14M | ﹤0.01% |
76,651
-214,017
| -74% | -$8.77M |
|
1166
Canadian National Railway
CNI
$58.6B
| $3.12M | ﹤0.01% |
54,730
+27,470
| +101% | +$1.57M |
|
1167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.12M | ﹤0.01% |
51,891
+7,180
| +16% | +$431K |
|
1168
Enviri
NVRI
$973M
| $3.1M | ﹤0.01% |
110,694
+41,631
| +60% | +$1.17M |
|
1169
Icon
ICLR
$13.5B
| $3.08M | ﹤0.01% |
+77,099
| New | +$3.08M |
|
1170
iShares MSCI Taiwan ETF
EWT
$6.51B
| $3.08M | ﹤0.01% |
109,725
-45,237
| -29% | -$1.27M |
|
1171
East-West Bancorp
EWBC
$15B
| $3.08M | ﹤0.01% |
90,581
+7,655
| +9% | +$260K |
|
1172
Eldorado Gold
EGO
$5.59B
| $3.06M | ﹤0.01% |
122,479
+44,753
| +58% | +$1.12M |
|
1173
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.06M | ﹤0.01% |
24,680
-6,298
| -20% | -$781K |
|
|
MIC
1174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.05M | ﹤0.01% |
56,456
+22,727
| +67% | +$1.23M |
|
1175
Myriad Genetics
MYGN
$695M
| $3.05M | ﹤0.01% |
152,419
+101,888
| +202% | +$2.04M |
|