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 | |
|---|---|---|---|---|---|---|
|
TWTC
1201
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.94M | ﹤0.01% |
98,125
-15,439
| -14% | -$463K |
|
1202
Corpay
CPAY
$22.1B
| $2.94M | ﹤0.01% |
25,099
+14,492
| +137% | +$1.7M |
|
1203
Deutsche Bank
DB
$71.4B
| $2.92M | ﹤0.01% |
+71,454
| New | +$2.92M |
|
|
CONN
1204
DELISTED
Conn's Inc.
CONN
| $2.91M | ﹤0.01% |
37,354
+10,080
| +37% | +$786K |
|
1205
Deluxe
DLX
$889M
| $2.89M | ﹤0.01% |
55,594
+15,911
| +40% | +$827K |
|
|
BIG
1206
DELISTED
Big Lots, Inc.
BIG
| $2.86M | ﹤0.01% |
89,430
+22,249
| +33% | +$712K |
|
|
MDVN
1207
DELISTED
MEDIVATION, INC.
MDVN
| $2.86M | ﹤0.01% |
90,836
+39,868
| +78% | +$1.26M |
|
|
GXP
1208
DELISTED
Great Plains Energy Incorporated
GXP
| $2.86M | ﹤0.01% |
119,197
-1,559
| -1% | -$37.4K |
|
1209
WESCO International
WCC
$10.7B
| $2.85M | ﹤0.01% |
31,311
-36,623
| -54% | -$3.33M |
|
|
ENH
1210
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.85M | ﹤0.01% |
+49,037
| New | +$2.85M |
|
1211
AXIS Capital
AXS
$7.76B
| $2.84M | ﹤0.01% |
+60,488
| New | +$2.84M |
|
1212
MRC Global
MRC
$1.26B
| $2.83M | ﹤0.01% |
88,501
+64
| +0.1% | +$2.05K |
|
1213
MannKind Corp
MNKD
$1.67B
| $2.8M | ﹤0.01% |
111,749
-145,235
| -57% | -$3.63M |
|
|
ATHN
1214
DELISTED
Athenahealth, Inc.
ATHN
| $2.79M | ﹤0.01% |
20,806
-9,592
| -32% | -$1.29M |
|
1215
Liberty Global Class C
LBTYK
$4.13B
| $2.79M | ﹤0.01% |
+81,963
| New | +$2.79M |
|
|
CAJ
1216
DELISTED
Canon, Inc.
CAJ
| $2.78M | ﹤0.01% |
86,928
+79,871
| +1,132% | +$2.56M |
|
|
SYA
1217
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.76M | ﹤0.01% |
153,477
+42,002
| +38% | +$756K |
|
|
AXLL
1218
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.76M | ﹤0.01% |
58,705
+10,991
| +23% | +$517K |
|
1219
Sprott Physical Gold
PHYS
$13B
| $2.75M | ﹤0.01% |
305,941
-191,960
| -39% | -$1.73M |
|
1220
Webster Financial
WBS
$10.3B
| $2.75M | ﹤0.01% |
88,617
-10,892
| -11% | -$338K |
|
1221
Mettler-Toledo International
MTD
$26.4B
| $2.74M | ﹤0.01% |
11,298
+8,572
| +314% | +$2.08M |
|
1222
Armstrong World Industries
AWI
$8.61B
| $2.72M | ﹤0.01% |
47,784
+36,866
| +338% | +$2.1M |
|
1223
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.71M | ﹤0.01% |
1,047,744
+717,840
| +218% | +$1.85M |
|
1224
Williams-Sonoma
WSM
$24.8B
| $2.7M | ﹤0.01% |
93,188
-200,350
| -68% | -$5.81M |
|
|
DS
1225
DELISTED
Drive Shack Inc.
DS
| $2.69M | ﹤0.01% |
594,912
+567,601
| +2,078% | +$2.57M |
|