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 | |
|---|---|---|---|---|---|---|
1226
Patterson-UTI
PTEN
$2.15B
| $2.69M | ﹤0.01% |
107,560
+16,588
| +18% | +$415K |
|
|
OCSI
1227
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.69M | ﹤0.01% |
206,320
+3,570
| +2% | +$46.5K |
|
1228
Caleres
CAL
$533M
| $2.68M | ﹤0.01% |
95,649
-623
| -0.6% | -$17.4K |
|
|
LEAP
1229
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $2.67M | ﹤0.01% |
157,288
+40,400
| +35% | +$687K |
|
1230
Stifel
SF
$11.8B
| $2.67M | ﹤0.01% |
85,287
+35,848
| +73% | +$1.12M |
|
1231
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2.67M | ﹤0.01% |
28,384
+6,578
| +30% | +$618K |
|
|
KKD
1232
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.66M | ﹤0.01% |
139,905
+24,584
| +21% | +$467K |
|
|
WX
1233
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.65M | ﹤0.01% |
69,684
+27,284
| +64% | +$1.04M |
|
|
QCOR
1234
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.64M | ﹤0.01% |
48,963
-63,293
| -56% | -$3.42M |
|
1235
Oceaneering
OII
$2.48B
| $2.62M | ﹤0.01% |
33,549
-9,035
| -21% | -$705K |
|
1236
Sony
SONY
$175B
| $2.6M | ﹤0.01% |
764,770
+412,200
| +117% | +$1.4M |
|
|
SINA
1237
DELISTED
Sina Corp
SINA
| $2.6M | ﹤0.01% |
+30,942
| New | +$2.6M |
|
1238
Gerdau
GGB
$6.23B
| $2.59M | ﹤0.01% |
465,962
+327,435
| +236% | +$1.82M |
|
1239
Adams Diversified Equity Fund
ADX
$2.66B
| $2.59M | ﹤0.01% |
198,817
+33,726
| +20% | +$439K |
|
1240
Eagle Materials
EXP
$7.71B
| $2.57M | ﹤0.01% |
33,372
+9,788
| +42% | +$754K |
|
1241
Telephone and Data Systems
TDS
$4.53B
| $2.57M | ﹤0.01% |
102,582
-93,074
| -48% | -$2.33M |
|
1242
Autoliv
ALV
$9.82B
| $2.56M | ﹤0.01% |
39,010
+12,279
| +46% | +$805K |
|
1243
New Oriental
EDU
$8.93B
| $2.56M | ﹤0.01% |
82,480
-46,318
| -36% | -$1.44M |
|
|
AUY
1244
DELISTED
Yamana Gold, Inc.
AUY
| $2.56M | ﹤0.01% |
319,478
+121,243
| +61% | +$970K |
|
1245
AstraZeneca
AZN
$252B
| $2.54M | ﹤0.01% |
85,812
+8,924
| +12% | +$264K |
|
1246
Under Armour
UAA
$2.16B
| $2.53M | ﹤0.01% |
117,154
-124,533
| -52% | -$2.69M |
|
1247
Black Hills Corp
BKH
$4.33B
| $2.52M | ﹤0.01% |
48,515
+32,396
| +201% | +$1.68M |
|
1248
InterContinental Hotels
IHG
$18.8B
| $2.52M | ﹤0.01% |
53,451
+53,412
| +136,954% | +$2.52M |
|
1249
Allete
ALE
$3.68B
| $2.52M | ﹤0.01% |
51,408
+133
| +0.3% | +$6.52K |
|
1250
Thor Industries
THO
$5.83B
| $2.52M | ﹤0.01% |
45,778
-2,261
| -5% | -$124K |
|