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 | |
|---|---|---|---|---|---|---|
1301
Huntington Ingalls Industries
HII
$10.8B
| $2.28M | ﹤0.01% |
25,345
+1,316
| +5% | +$118K |
|
|
ZLC
1302
DELISTED
ZALE CORPORATION
ZLC
| $2.28M | ﹤0.01% |
151,796
+48,818
| +47% | +$733K |
|
1303
Amdocs
DOX
$9.39B
| $2.27M | ﹤0.01% |
+55,412
| New | +$2.27M |
|
|
UPL
1304
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.27M | ﹤0.01% |
108,167
-70,592
| -39% | -$1.48M |
|
|
EVER
1305
DELISTED
Everbank Financial Corp
EVER
| $2.27M | ﹤0.01% |
126,241
+60,351
| +92% | +$1.09M |
|
|
TUC
1306
DELISTED
MAC-GRAY CORP
TUC
| $2.27M | ﹤0.01% |
107,988
+107,517
| +22,827% | +$2.26M |
|
|
SRC
1307
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.26M | ﹤0.01% |
56,094
+28,855
| +106% | +$1.16M |
|
|
SEP
1308
DELISTED
Spectra Engy Parters Lp
SEP
| $2.26M | ﹤0.01% |
50,255
-9,833
| -16% | -$443K |
|
1309
Cadence Bank
CADE
$6.96B
| $2.26M | ﹤0.01% |
90,362
+30,683
| +51% | +$767K |
|
1310
LSB Industries
LXU
$581M
| $2.26M | ﹤0.01% |
71,579
+58,458
| +446% | +$1.84M |
|
1311
Methode Electronics
MEI
$289M
| $2.25M | ﹤0.01% |
66,266
-31,967
| -33% | -$1.09M |
|
1312
Unifirst Corp
UNF
$3.27B
| $2.24M | ﹤0.01% |
20,916
-3,709
| -15% | -$397K |
|
|
CAA
1313
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.22M | ﹤0.01% |
49,273
-5,141
| -9% | -$231K |
|
1314
Beazer Homes USA
BZH
$775M
| $2.21M | ﹤0.01% |
91,916
+40,153
| +78% | +$964K |
|
|
WAGE
1315
DELISTED
WageWorks, Inc.
WAGE
| $2.2M | ﹤0.01% |
37,369
+22,722
| +155% | +$1.34M |
|
1316
Children's Place
PLCE
$162M
| $2.2M | ﹤0.01% |
39,342
+19,381
| +97% | +$1.08M |
|
1317
ASE Group
ASX
$24.2B
| $2.2M | ﹤0.01% |
+549,876
| New | +$2.2M |
|
|
FSL
1318
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.19M | ﹤0.01% |
+136,913
| New | +$2.19M |
|
|
TPC
1319
Tutor Perini Corporation
TPC
$3.32B
| $2.19M | ﹤0.01% |
84,333
+834
| +1% | +$21.7K |
|
1320
Ultrapar
UGP
$4.05B
| $2.19M | ﹤0.01% |
190,580
+30,818
| +19% | +$354K |
|
1321
Service Corp International
SCI
$11.3B
| $2.18M | ﹤0.01% |
121,044
+47,361
| +64% | +$853K |
|
1322
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $2.18M | ﹤0.01% |
+83,578
| New | +$2.18M |
|
1323
Fortune Brands Innovations
FBIN
$7.29B
| $2.17M | ﹤0.01% |
56,385
-149,771
| -73% | -$5.76M |
|
1324
Genesis Energy
GEL
$2.02B
| $2.17M | ﹤0.01% |
41,731
+31,350
| +302% | +$1.63M |
|
1325
Nu Skin
NUS
$579M
| $2.15M | ﹤0.01% |
15,558
-20,113
| -56% | -$2.77M |
|