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 | |
|---|---|---|---|---|---|---|
1276
Mercury Insurance
MCY
$4.38B
| $2.4M | ﹤0.01% |
49,047
+36,413
| +288% | +$1.78M |
|
|
DSL
1277
DoubleLine Income Solutions Fund
DSL
$1.45B
| $2.39M | ﹤0.01% |
114,118
-62,140
| -35% | -$1.3M |
|
|
CATM
1278
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.38M | ﹤0.01% |
55,451
+30,676
| +124% | +$1.32M |
|
|
RKT
1279
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.38M | ﹤0.01% |
45,330
-13,322
| -23% | -$699K |
|
1280
Flowers Foods
FLO
$3.01B
| $2.37M | ﹤0.01% |
113,002
-110,174
| -49% | -$2.31M |
|
1281
PBF Energy
PBF
$3.31B
| $2.37M | ﹤0.01% |
76,592
+45,270
| +145% | +$1.4M |
|
1282
Hanesbrands
HBI
$2.25B
| $2.37M | ﹤0.01% |
135,192
+72,224
| +115% | +$1.26M |
|
1283
JetBlue
JBLU
$1.89B
| $2.36M | ﹤0.01% |
294,930
+79,640
| +37% | +$637K |
|
|
WGL
1284
DELISTED
Wgl Holdings
WGL
| $2.36M | ﹤0.01% |
58,922
+12,849
| +28% | +$514K |
|
|
CSOD
1285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.36M | ﹤0.01% |
44,489
+37,812
| +566% | +$2M |
|
1286
Gartner
IT
$18.3B
| $2.36M | ﹤0.01% |
33,190
+7,977
| +32% | +$566K |
|
1287
Compass Minerals
CMP
$771M
| $2.35M | ﹤0.01% |
29,387
+11,803
| +67% | +$944K |
|
|
GOV
1288
DELISTED
Government Properties Income Trust
GOV
| $2.35M | ﹤0.01% |
97,901
-3,367
| -3% | -$80.8K |
|
|
MDC
1289
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | ﹤0.01% |
101,790
+60,646
| +147% | +$1.4M |
|
|
INFI
1290
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.34M | ﹤0.01% |
179,714
+5,661
| +3% | +$73.6K |
|
1291
Bruker
BRKR
$4.87B
| $2.33M | ﹤0.01% |
122,529
+63,323
| +107% | +$1.2M |
|
1292
iShare MSCI Eurozone ETF
EZU
$7.98B
| $2.32M | ﹤0.01% |
56,461
-56,961
| -50% | -$2.34M |
|
|
RBS.PRS.CL
1293
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.31M | ﹤0.01% |
110,168
-131,363
| -54% | -$2.76M |
|
1294
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2.31M | ﹤0.01% |
+146,408
| New | +$2.31M |
|
|
EEQ
1295
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.31M | ﹤0.01% |
127,158
-236,610
| -65% | -$4.29M |
|
|
N
1296
DELISTED
Netsuite Inc
N
| $2.3M | ﹤0.01% |
22,324
+6,557
| +42% | +$675K |
|
1297
Sonic Automotive
SAH
$2.83B
| $2.3M | ﹤0.01% |
95,762
+31,914
| +50% | +$766K |
|
1298
Euronet Worldwide
EEFT
$3.62B
| $2.29M | ﹤0.01% |
48,832
+21,171
| +77% | +$995K |
|
|
ALR
1299
DELISTED
Alere Inc
ALR
| $2.29M | ﹤0.01% |
63,630
+9,441
| +17% | +$340K |
|
|
ANSS
1300
DELISTED
Ansys
ANSS
| $2.29M | ﹤0.01% |
26,289
-4,659
| -15% | -$405K |
|