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 | |
|---|---|---|---|---|---|---|
1426
Telus
TU
$24.4B
| $1.77M | ﹤0.01% |
103,842
+43,066
| +71% | +$732K |
|
|
IOC
1427
DELISTED
Interoil Corporation
IOC
| $1.76M | ﹤0.01% |
34,419
-15,815
| -31% | -$806K |
|
|
CCI.PRA
1428
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.75M | ﹤0.01% |
+17,515
| New | +$1.75M |
|
1429
Valmont Industries
VMI
$7.63B
| $1.75M | ﹤0.01% |
11,740
+9,162
| +355% | +$1.37M |
|
|
IHS
1430
DELISTED
IHS INC CL-A COM STK
IHS
| $1.73M | ﹤0.01% |
14,579
-8,251
| -36% | -$981K |
|
1431
Waste Connections
WCN
$45.8B
| $1.73M | ﹤0.01% |
60,438
+39,559
| +189% | +$1.13M |
|
|
VVUS
1432
DELISTED
Vivus Inc
VVUS
| $1.73M | ﹤0.01% |
19,197
+1,582
| +9% | +$142K |
|
1433
The Greenbrier Companies
GBX
$1.46B
| $1.72M | ﹤0.01% |
53,861
+2,889
| +6% | +$92.4K |
|
|
EV
1434
DELISTED
Eaton Vance Corp.
EV
| $1.72M | ﹤0.01% |
41,000
-12,631
| -24% | -$531K |
|
|
GWR
1435
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.72M | ﹤0.01% |
17,906
-9,939
| -36% | -$954K |
|
1436
AutoNation
AN
$8.56B
| $1.71M | ﹤0.01% |
34,946
-25,766
| -42% | -$1.26M |
|
1437
Steelcase
SCS
$1.95B
| $1.71M | ﹤0.01% |
113,925
+7,224
| +7% | +$108K |
|
|
IMGN
1438
DELISTED
Immunogen Inc
IMGN
| $1.71M | ﹤0.01% |
122,063
-29,929
| -20% | -$419K |
|
1439
Jack in the Box
JACK
$342M
| $1.71M | ﹤0.01% |
34,136
-27,315
| -44% | -$1.37M |
|
1440
Live Nation Entertainment
LYV
$40.4B
| $1.7M | ﹤0.01% |
89,246
-105,796
| -54% | -$2.01M |
|
1441
Molina Healthcare
MOH
$10.2B
| $1.69M | ﹤0.01% |
49,759
-87,780
| -64% | -$2.98M |
|
1442
Clean Harbors
CLH
$12.8B
| $1.69M | ﹤0.01% |
28,587
+3,032
| +12% | +$179K |
|
1443
Quad
QUAD
$336M
| $1.69M | ﹤0.01% |
62,518
+8,189
| +15% | +$221K |
|
1444
Telefonica
TEF
$30.3B
| $1.69M | ﹤0.01% |
143,479
+180
| +0.1% | +$2.12K |
|
|
HA
1445
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.69M | ﹤0.01% |
187,275
+98,297
| +110% | +$884K |
|
1446
Hanover Insurance
THG
$6.51B
| $1.68M | ﹤0.01% |
28,519
-6,244
| -18% | -$368K |
|
|
MLNX
1447
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.68M | ﹤0.01% |
+43,100
| New | +$1.68M |
|
|
WPZ
1448
DELISTED
Williams Partners L.P.
WPZ
| $1.67M | ﹤0.01% |
31,666
+13,375
| +73% | +$706K |
|
1449
Booz Allen Hamilton
BAH
$12.8B
| $1.67M | ﹤0.01% |
87,489
-158,886
| -64% | -$3.03M |
|
|
PBT
1450
Permian Basin Royalty Trust
PBT
$840M
| $1.67M | ﹤0.01% |
139,073
+23,436
| +20% | +$281K |
|