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 | |
|---|---|---|---|---|---|---|
|
INN
1401
Summit Hotel Properties
INN
$626M
| $1.85M | ﹤0.01% |
205,381
+47,523
| +30% | +$428K |
|
|
PLCM
1402
DELISTED
POLYCOM INC
PLCM
| $1.85M | ﹤0.01% |
168,065
-231,964
| -58% | -$2.55M |
|
1403
Spire
SR
$4.5B
| $1.84M | ﹤0.01% |
40,939
-9,329
| -19% | -$420K |
|
|
SWC
1404
DELISTED
Stillwater Mining Co
SWC
| $1.84M | ﹤0.01% |
153,404
-78,101
| -34% | -$937K |
|
1405
Plexus
PLXS
$3.8B
| $1.84M | ﹤0.01% |
42,780
-30,566
| -42% | -$1.31M |
|
|
RJET
1406
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.84M | ﹤0.01% |
183,625
+45,813
| +33% | +$458K |
|
1407
Thermon Group Holdings
THR
$862M
| $1.84M | ﹤0.01% |
68,053
-3,068
| -4% | -$82.8K |
|
|
WR
1408
DELISTED
Westar Energy Inc
WR
| $1.84M | ﹤0.01% |
57,341
+6,946
| +14% | +$222K |
|
|
CLD
1409
DELISTED
Cloud Peak Energy Inc
CLD
| $1.83M | ﹤0.01% |
101,854
+13,679
| +16% | +$246K |
|
|
SOHU
1410
Sohu.com
SOHU
$481M
| $1.83M | ﹤0.01% |
25,429
-21,750
| -46% | -$1.57M |
|
1411
Moog
MOG.A
$6.38B
| $1.81M | ﹤0.01% |
27,079
-18,105
| -40% | -$1.21M |
|
1412
Piper Sandler
PIPR
$6.13B
| $1.81M | ﹤0.01% |
46,501
+811
| +2% | +$31.6K |
|
|
CVG
1413
DELISTED
Convergys
CVG
| $1.81M | ﹤0.01% |
86,211
+12,791
| +17% | +$269K |
|
1414
Skywest
SKYW
$4.41B
| $1.81M | ﹤0.01% |
129,163
+4,833
| +4% | +$67.7K |
|
1415
St. Joe Company
JOE
$3.05B
| $1.81M | ﹤0.01% |
94,979
+70,741
| +292% | +$1.34M |
|
1416
Allison Transmission
ALSN
$7.57B
| $1.8M | ﹤0.01% |
66,691
+63,223
| +1,823% | +$1.71M |
|
1417
iShares Russell 2000 Value ETF
IWN
$12B
| $1.8M | ﹤0.01% |
18,146
+10,471
| +136% | +$1.04M |
|
1418
Delek US
DK
$1.72B
| $1.79M | ﹤0.01% |
52,731
+11,404
| +28% | +$388K |
|
1419
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.79M | ﹤0.01% |
27,965
+19,987
| +251% | +$1.28M |
|
1420
Gentex
GNTX
$6.24B
| $1.79M | ﹤0.01% |
111,824
-72,868
| -39% | -$1.17M |
|
1421
FNB Corp
FNB
$5.9B
| $1.78M | ﹤0.01% |
148,101
+33,334
| +29% | +$400K |
|
|
ITMN
1422
DELISTED
INTERMUNE INC
ITMN
| $1.78M | ﹤0.01% |
126,861
-51,673
| -29% | -$723K |
|
1423
Steris
STE
$24.9B
| $1.77M | ﹤0.01% |
36,927
+5,375
| +17% | +$258K |
|
1424
Pembina Pipeline
PBA
$22.7B
| $1.77M | ﹤0.01% |
50,448
+6,132
| +14% | +$215K |
|
1425
Sanmina
SANM
$6.27B
| $1.77M | ﹤0.01% |
110,446
-299
| -0.3% | -$4.78K |
|