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 | |
|---|---|---|---|---|---|---|
|
AHD
1351
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $2.03M | ﹤0.01% |
44,177
+31,109
| +238% | +$1.43M |
|
|
NPKI
1352
NPK International Inc.
NPKI
$901M
| $2.03M | ﹤0.01% |
169,233
-5,665
| -3% | -$68K |
|
1353
Willis Towers Watson
WTW
$33.2B
| $2.03M | ﹤0.01% |
+17,392
| New | +$2.03M |
|
1354
iShares MSCI Singapore ETF
EWS
$822M
| $2.02M | ﹤0.01% |
77,795
+6,050
| +8% | +$157K |
|
|
HIMX
1355
Himax Technologies
HIMX
$1.45B
| $2.02M | ﹤0.01% |
+144,547
| New | +$2.02M |
|
1356
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.02M | ﹤0.01% |
40,376
-22,641
| -36% | -$1.13M |
|
1357
Sumitomo Mitsui Financial
SMFG
$107B
| $2.02M | ﹤0.01% |
201,544
+191,197
| +1,848% | +$1.91M |
|
|
AIMC
1358
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.02M | ﹤0.01% |
59,276
+702
| +1% | +$23.9K |
|
|
BYI
1359
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.01M | ﹤0.01% |
25,774
+24,095
| +1,435% | +$1.88M |
|
1360
Diamondback Energy
FANG
$40.1B
| $2.01M | ﹤0.01% |
38,696
-73,653
| -66% | -$3.82M |
|
|
BWLD
1361
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.01M | ﹤0.01% |
13,659
-5,329
| -28% | -$783K |
|
1362
HDFC Bank
HDB
$181B
| $2.01M | ﹤0.01% |
118,016
-45,972
| -28% | -$782K |
|
|
AIG.WS
1363
DELISTED
American International Group, Inc.
AIG.WS
| $2.01M | ﹤0.01% |
100,288
-40
| -0% | -$800 |
|
1364
HSBC
HSBC
$239B
| $2M | ﹤0.01% |
42,139
+30,359
| +258% | +$1.44M |
|
|
TRAK
1365
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2M | ﹤0.01% |
41,702
-22,506
| -35% | -$1.08M |
|
1366
Aegon
AEG
$12.1B
| $2M | ﹤0.01% |
327,447
+72,308
| +28% | +$441K |
|
1367
Cinemark Holdings
CNK
$3.24B
| $2M | ﹤0.01% |
60,577
+37,792
| +166% | +$1.25M |
|
1368
Enerpac Tool Group
EPAC
$2.33B
| $1.99M | ﹤0.01% |
55,241
-6,053
| -10% | -$218K |
|
1369
TransDigm Group
TDG
$72.9B
| $1.99M | ﹤0.01% |
12,344
-128
| -1% | -$20.6K |
|
1370
ResMed
RMD
$40.2B
| $1.98M | ﹤0.01% |
42,207
-2,794
| -6% | -$131K |
|
1371
Diana Shipping
DSX
$217M
| $1.97M | ﹤0.01% |
+217,130
| New | +$1.97M |
|
1372
iShares MSCI Australia ETF
EWA
$1.56B
| $1.97M | ﹤0.01% |
82,120
+63,920
| +351% | +$1.53M |
|
1373
New York Times
NYT
$9.53B
| $1.97M | ﹤0.01% |
131,356
-20,225
| -13% | -$303K |
|
|
MCP
1374
DELISTED
MOLYCORP INC COM STK
MCP
| $1.97M | ﹤0.01% |
393,586
+328,900
| +508% | +$1.64M |
|
1375
Toro Company
TTC
$7.82B
| $1.96M | ﹤0.01% |
62,256
+2,238
| +4% | +$70.5K |
|