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 | |
|---|---|---|---|---|---|---|
1326
Tenaris
TS
$18.8B
| $2.15M | ﹤0.01% |
49,900
-31,021
| -38% | -$1.33M |
|
|
OMG
1327
DELISTED
OM GROUP INC.
OMG
| $2.14M | ﹤0.01% |
59,410
-1,412
| -2% | -$50.8K |
|
1328
Portland General Electric
POR
$4.65B
| $2.14M | ﹤0.01% |
71,245
+5,269
| +8% | +$158K |
|
|
GOLD
1329
DELISTED
Randgold Resources Ltd
GOLD
| $2.14M | ﹤0.01% |
34,953
+8,778
| +34% | +$536K |
|
|
UFS
1330
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.13M | ﹤0.01% |
45,322
+26,022
| +135% | +$1.22M |
|
1331
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.13M | ﹤0.01% |
28,324
-12,846
| -31% | -$965K |
|
1332
Benchmark Electronics
BHE
$1.44B
| $2.12M | ﹤0.01% |
92,237
+12,724
| +16% | +$293K |
|
|
ISEE
1333
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.12M | ﹤0.01% |
+66,231
| New | +$2.12M |
|
|
AXE
1334
DELISTED
Anixter International Inc
AXE
| $2.11M | ﹤0.01% |
23,646
-9,080
| -28% | -$809K |
|
|
KCG
1335
DELISTED
KCG Holdings, Inc.
KCG
| $2.09M | ﹤0.01% |
189,527
+16,174
| +9% | +$178K |
|
1336
Penske Automotive Group
PAG
$12.2B
| $2.08M | ﹤0.01% |
44,348
+16,457
| +59% | +$773K |
|
1337
Cheesecake Factory
CAKE
$2.9B
| $2.08M | ﹤0.01% |
43,396
+11,497
| +36% | +$552K |
|
|
IRF
1338
DELISTED
INTL RECTIFIER CORP
IRF
| $2.08M | ﹤0.01% |
80,083
+26,697
| +50% | +$694K |
|
|
HRC
1339
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.07M | ﹤0.01% |
50,484
+7,358
| +17% | +$302K |
|
|
ITG
1340
DELISTED
Investment Technology Group Inc
ITG
| $2.07M | ﹤0.01% |
103,325
+12,956
| +14% | +$259K |
|
|
RWT
1341
Redwood Trust
RWT
$802M
| $2.06M | ﹤0.01% |
108,282
+49,160
| +83% | +$934K |
|
|
NGLS
1342
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.06M | ﹤0.01% |
39,527
+806
| +2% | +$41.9K |
|
1343
TD Synnex
SNX
$12.6B
| $2.06M | ﹤0.01% |
61,350
-4,238
| -6% | -$142K |
|
1344
Coeur Mining
CDE
$9.88B
| $2.05M | ﹤0.01% |
204,836
-38,625
| -16% | -$387K |
|
1345
Trimble
TRMB
$19.7B
| $2.05M | ﹤0.01% |
60,202
-60,130
| -50% | -$2.04M |
|
1346
Air Lease Corp
AL
$7.1B
| $2.05M | ﹤0.01% |
65,967
+16,144
| +32% | +$500K |
|
|
VSI
1347
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.04M | ﹤0.01% |
39,236
+21,427
| +120% | +$1.11M |
|
|
DRYS
1348
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
1349
Enovis
ENOV
$1.81B
| $2.04M | ﹤0.01% |
18,768
-3,115
| -14% | -$338K |
|
1350
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $2.04M | ﹤0.01% |
22,870
+19,519
| +582% | +$1.74M |
|