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 | |
|---|---|---|---|---|---|---|
|
AHL
1251
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.52M | ﹤0.01% |
+61,376
| New | +$2.52M |
|
1252
LKQ Corp
LKQ
$8.47B
| $2.51M | ﹤0.01% |
78,502
-35,172
| -31% | -$1.13M |
|
1253
Curtiss-Wright
CW
$19.3B
| $2.51M | ﹤0.01% |
40,527
+10,932
| +37% | +$677K |
|
1254
JB Hunt Transport Services
JBHT
$13.7B
| $2.51M | ﹤0.01% |
32,604
+6,710
| +26% | +$516K |
|
1255
WPP
WPP
$5.87B
| $2.5M | ﹤0.01% |
21,965
-2,289
| -9% | -$261K |
|
1256
Stratasys
SSYS
$838M
| $2.5M | ﹤0.01% |
+18,689
| New | +$2.5M |
|
|
RGC
1257
DELISTED
Regal Entertainment Group
RGC
| $2.5M | ﹤0.01% |
131,602
+5,865
| +5% | +$111K |
|
|
FWLT
1258
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.5M | ﹤0.01% |
+75,796
| New | +$2.5M |
|
|
TCP
1259
DELISTED
TC Pipelines LP
TCP
| $2.49M | ﹤0.01% |
51,952
+4,359
| +9% | +$209K |
|
1260
CACI
CACI
$10.8B
| $2.49M | ﹤0.01% |
34,120
+3,001
| +10% | +$219K |
|
1261
Avista
AVA
$2.96B
| $2.49M | ﹤0.01% |
88,912
-747
| -0.8% | -$20.9K |
|
|
FLTX
1262
DELISTED
Fleetmatics Group PLC
FLTX
| $2.49M | ﹤0.01% |
+57,881
| New | +$2.49M |
|
1263
Brinker International
EAT
$7.07B
| $2.48M | ﹤0.01% |
53,956
-110,376
| -67% | -$5.08M |
|
1264
AAR Corp
AIR
$2.71B
| $2.47M | ﹤0.01% |
88,231
+39,598
| +81% | +$1.11M |
|
|
ARO
1265
DELISTED
AEROPOSTALE INC
ARO
| $2.45M | ﹤0.01% |
272,100
+98,162
| +56% | +$884K |
|
1266
Cracker Barrel
CBRL
$1.16B
| $2.45M | ﹤0.01% |
22,267
-3,682
| -14% | -$405K |
|
|
WBMD
1267
DELISTED
WebMD Health Corp.
WBMD
| $2.44M | ﹤0.01% |
62,608
+2,735
| +5% | +$107K |
|
1268
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.44M | ﹤0.01% |
+297,425
| New | +$2.44M |
|
|
BRS
1269
DELISTED
Bristow Group, Inc.
BRS
| $2.43M | ﹤0.01% |
32,394
+15,110
| +87% | +$1.13M |
|
|
ACP
1270
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.43M | ﹤0.01% |
147,478
+9,401
| +7% | +$155K |
|
1271
Rithm Capital
RITM
$6.65B
| $2.43M | ﹤0.01% |
202,237
-14,860
| -7% | -$178K |
|
1272
Oshkosh
OSK
$8.88B
| $2.42M | ﹤0.01% |
48,475
+3,623
| +8% | +$181K |
|
|
LPNT
1273
DELISTED
LifePoint Health, Inc.
LPNT
| $2.42M | ﹤0.01% |
46,539
-33,103
| -42% | -$1.72M |
|
|
TEN
1274
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.42M | ﹤0.01% |
43,170
+19,217
| +80% | +$1.08M |
|
1275
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.41M | ﹤0.01% |
52,379
-2,457
| -4% | -$113K |
|