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 | |
|---|---|---|---|---|---|---|
|
CPL
1376
DELISTED
CPFL Energia S.A.
CPL
| $1.96M | ﹤0.01% |
129,517
-6,053
| -4% | -$91.6K |
|
|
TUP
1377
DELISTED
Tupperware Brands Corporation
TUP
| $1.95M | ﹤0.01% |
20,808
+7,244
| +53% | +$680K |
|
1378
NetEase
NTES
$95B
| $1.95M | ﹤0.01% |
125,095
-17,660
| -12% | -$276K |
|
1379
Trinity Industries
TRN
$2.31B
| $1.95M | ﹤0.01% |
100,364
-26,141
| -21% | -$508K |
|
1380
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.95M | ﹤0.01% |
34,123
+9,415
| +38% | +$537K |
|
|
BRCD
1381
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.94M | ﹤0.01% |
242,504
-59,538
| -20% | -$476K |
|
|
NIO
1382
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $1.94M | ﹤0.01% |
149,407
+85,810
| +135% | +$1.11M |
|
1383
iShares Gold Trust
IAU
$53.4B
| $1.92M | ﹤0.01% |
87,217
+42,748
| +96% | +$940K |
|
1384
ProShares UltraShort S&P500
SDS
$468M
| $1.92M | ﹤0.01% |
3,303
+2,415
| +272% | +$1.4M |
|
|
BID
1385
DELISTED
Sotheby's
BID
| $1.92M | ﹤0.01% |
36,145
+7,409
| +26% | +$393K |
|
1386
Old Dominion Freight Line
ODFL
$31.4B
| $1.91M | ﹤0.01% |
108,168
-10,326
| -9% | -$182K |
|
|
PNY
1387
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.9M | ﹤0.01% |
57,598
-13,040
| -18% | -$430K |
|
1388
Adtran
ADTN
$849M
| $1.9M | ﹤0.01% |
70,287
-7,876
| -10% | -$213K |
|
1389
Copel
ELP
$6.91B
| $1.89M | ﹤0.01% |
363,668
+31,945
| +10% | +$166K |
|
|
FCS
1390
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.89M | ﹤0.01% |
145,105
+8,088
| +6% | +$105K |
|
1391
AB InBev
BUD
$115B
| $1.88M | ﹤0.01% |
17,741
-10,698
| -38% | -$1.13M |
|
|
OVTI
1392
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.88M | ﹤0.01% |
110,601
+54,592
| +97% | +$928K |
|
|
CKH
1393
DELISTED
Seacor Holdings Inc.
CKH
| $1.88M | ﹤0.01% |
21,293
-3,153
| -13% | -$278K |
|
1394
Reliance Steel & Aluminium
RS
$15.6B
| $1.87M | ﹤0.01% |
24,977
+5,343
| +27% | +$401K |
|
1395
UFP Industries
UFPI
$6B
| $1.87M | ﹤0.01% |
107,937
-26,940
| -20% | -$467K |
|
|
WPRT
1396
Westport Fuel Systems
WPRT
$41.3M
| $1.87M | ﹤0.01% |
9,825
-442
| -4% | -$84K |
|
|
ATW
1397
DELISTED
Atwood Oceanics
ATW
| $1.86M | ﹤0.01% |
35,111
-1,646
| -4% | -$87.3K |
|
|
DYN
1398
DELISTED
Dynegy, Inc.
DYN
| $1.86M | ﹤0.01% |
88,369
+22,896
| +35% | +$481K |
|
1399
Sensient Technologies
SXT
$4.57B
| $1.85M | ﹤0.01% |
38,631
+8,755
| +29% | +$420K |
|
|
IRE
1400
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.85M | ﹤0.01% |
132,190
+56,253
| +74% | +$787K |
|