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 | |
|---|---|---|---|---|---|---|
|
PACW
1451
DELISTED
PacWest Bancorp
PACW
| $1.66M | ﹤0.01% |
39,617
-23,307
| -37% | -$979K |
|
|
ASNA
1452
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.66M | ﹤0.01% |
3,954
-6,537
| -62% | -$2.75M |
|
1453
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.66M | ﹤0.01% |
41,493
+1,685
| +4% | +$67.4K |
|
1454
MGIC Investment
MTG
$6.54B
| $1.65M | ﹤0.01% |
205,979
-172,262
| -46% | -$1.38M |
|
|
BHR
1455
Braemar Hotels & Resorts
BHR
$199M
| $1.65M | ﹤0.01% |
+92,332
| New | +$1.65M |
|
|
WELL.PRI
1456
DELISTED
Welltower Inc.
WELL.PRI
| $1.65M | ﹤0.01% |
32,250
+26,780
| +490% | +$1.37M |
|
1457
Horace Mann Educators
HMN
$1.89B
| $1.64M | ﹤0.01% |
52,998
-10,383
| -16% | -$322K |
|
1458
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $1.64M | ﹤0.01% |
14,645
+2,787
| +24% | +$312K |
|
|
WMGI
1459
DELISTED
Wright Medical Group Inc
WMGI
| $1.64M | ﹤0.01% |
54,609
-36,866
| -40% | -$1.11M |
|
1460
Wendy's
WEN
$1.88B
| $1.63M | ﹤0.01% |
204,124
-3,323
| -2% | -$26.6K |
|
1461
Wolverine World Wide
WWW
$2.51B
| $1.63M | ﹤0.01% |
49,265
-27,095
| -35% | -$894K |
|
1462
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.61M | ﹤0.01% |
30,411
+109
| +0.4% | +$5.78K |
|
|
INFA
1463
DELISTED
INFORMATICA CORP
INFA
| $1.61M | ﹤0.01% |
39,319
-6,636
| -14% | -$272K |
|
1464
Wintrust Financial
WTFC
$9.17B
| $1.61M | ﹤0.01% |
35,024
-19,248
| -35% | -$885K |
|
|
PWE
1465
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.61M | ﹤0.01% |
200,771
-42,190
| -17% | -$337K |
|
|
CHMT
1466
DELISTED
Chemtura Corporation
CHMT
| $1.61M | ﹤0.01% |
59,452
+14,846
| +33% | +$401K |
|
1467
HNI Corp
HNI
$2.06B
| $1.61M | ﹤0.01% |
42,245
+6,390
| +18% | +$243K |
|
1468
Kemper
KMPR
$3.36B
| $1.6M | ﹤0.01% |
40,058
+8,225
| +26% | +$329K |
|
|
NP
1469
DELISTED
Neenah, Inc. Common Stock
NP
| $1.6M | ﹤0.01% |
38,153
-7,331
| -16% | -$308K |
|
1470
Upbound Group
UPBD
$1.46B
| $1.6M | ﹤0.01% |
48,421
+6,075
| +14% | +$200K |
|
1471
NN Inc
NNBR
$121M
| $1.6M | ﹤0.01% |
79,809
-8,428
| -10% | -$169K |
|
1472
Idexx Laboratories
IDXX
$51B
| $1.6M | ﹤0.01% |
30,118
+12,404
| +70% | +$657K |
|
1473
Regal Rexnord
RRX
$9.62B
| $1.6M | ﹤0.01% |
21,857
+190
| +0.9% | +$13.9K |
|
|
CLC
1474
DELISTED
Clarcor
CLC
| $1.59M | ﹤0.01% |
24,887
-3,304
| -12% | -$211K |
|
1475
Grifois
GRFS
$6.7B
| $1.59M | ﹤0.01% |
88,426
+84,304
| +2,045% | +$1.52M |
|