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 | |
|---|---|---|---|---|---|---|
1176
Acadia Pharmaceuticals
ACAD
$4.05B
| $3.05M | ﹤0.01% |
126,944
+35,511
| +39% | +$852K |
|
|
PSXP
1177
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.04M | ﹤0.01% |
82,165
+62,123
| +310% | +$2.3M |
|
|
XEC
1178
DELISTED
CIMAREX ENERGY CO
XEC
| $3.04M | ﹤0.01% |
29,208
-61,553
| -68% | -$6.4M |
|
1179
United Rentals
URI
$61.9B
| $3.03M | ﹤0.01% |
39,390
-3,550
| -8% | -$273K |
|
|
WP
1180
DELISTED
Worldpay, Inc.
WP
| $3.03M | ﹤0.01% |
94,761
+89,372
| +1,658% | +$2.86M |
|
|
TFCF
1181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.03M | ﹤0.01% |
89,133
-18,818
| -17% | -$640K |
|
|
UHT
1182
Universal Health Realty Income Trust
UHT
$575M
| $3.02M | ﹤0.01% |
75,525
+30,459
| +68% | +$1.22M |
|
|
EXPR
1183
DELISTED
Express, Inc.
EXPR
| $3.02M | ﹤0.01% |
8,384
+2,747
| +49% | +$989K |
|
1184
Invesco CEF Income Composite ETF
PCEF
$848M
| $3.01M | ﹤0.01% |
125,467
-3,030
| -2% | -$72.7K |
|
|
URS
1185
DELISTED
URS CORP
URS
| $3.01M | ﹤0.01% |
57,879
-2,496
| -4% | -$130K |
|
|
BGC
1186
DELISTED
General Cable Corporation
BGC
| $3.01M | ﹤0.01% |
103,686
+34,882
| +51% | +$1.01M |
|
|
UN
1187
DELISTED
Unilever NV New York Registry Shares
UN
| $3M | ﹤0.01% |
74,811
+15,868
| +27% | +$636K |
|
1188
Alaska Air
ALK
$7.33B
| $2.99M | ﹤0.01% |
81,970
-11,782
| -13% | -$430K |
|
|
JSD
1189
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.99M | ﹤0.01% |
166,142
-43,942
| -21% | -$791K |
|
1190
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.98M | ﹤0.01% |
228,832
-41,450
| -15% | -$539K |
|
|
CCIX
1191
DELISTED
COLEMAN CABLE IN COM
CCIX
| $2.98M | ﹤0.01% |
114,413
+104,189
| +1,019% | +$2.71M |
|
|
SCTY
1192
DELISTED
SolarCity Corporation
SCTY
| $2.97M | ﹤0.01% |
53,082
+35,969
| +210% | +$2.01M |
|
1193
MBIA
MBI
$382M
| $2.97M | ﹤0.01% |
269,714
-711,164
| -73% | -$7.83M |
|
|
SWH
1194
DELISTED
Stanley Black & Decker, Inc.
SWH
| $2.97M | ﹤0.01% |
+29,090
| New | +$2.97M |
|
1195
Skyworks Solutions
SWKS
$10.9B
| $2.96M | ﹤0.01% |
105,883
+5,473
| +5% | +$153K |
|
1196
Invesco Senior Income Trust
VVR
$545M
| $2.96M | ﹤0.01% |
592,556
+44,451
| +8% | +$222K |
|
1197
Petrobras Class A
PBR.A
$75.1B
| $2.96M | ﹤0.01% |
211,148
-66,500
| -24% | -$931K |
|
1198
Atmos Energy
ATO
$26.5B
| $2.95M | ﹤0.01% |
65,461
+15,295
| +30% | +$688K |
|
1199
Brookfield
BN
$103B
| $2.95M | ﹤0.01% |
220,821
+16,550
| +8% | +$221K |
|
|
STR
1200
DELISTED
QUESTAR CORP
STR
| $2.94M | ﹤0.01% |
133,805
+22,443
| +20% | +$494K |
|