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 | |
|---|---|---|---|---|---|---|
1476
Marriott Vacations Worldwide
VAC
$2.64B
| $1.59M | ﹤0.01% |
30,532
-9,960
| -25% | -$518K |
|
|
CBD
1477
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.59M | ﹤0.01% |
36,100
+2,200
| +6% | +$96.8K |
|
|
LNCO
1478
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.59M | ﹤0.01% |
52,910
+44,065
| +498% | +$1.32M |
|
1479
Baytex Energy
BTE
$1.83B
| $1.58M | ﹤0.01% |
40,575
-1,161
| -3% | -$45.3K |
|
1480
Carlisle Companies
CSL
$16.2B
| $1.58M | ﹤0.01% |
20,027
+2,855
| +17% | +$226K |
|
|
FRGI
1481
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.58M | ﹤0.01% |
30,408
+28,203
| +1,279% | +$1.47M |
|
|
HCC
1482
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.58M | ﹤0.01% |
34,262
-3,139
| -8% | -$144K |
|
1483
FTI Consulting
FCN
$5.23B
| $1.57M | ﹤0.01% |
38,216
-9,443
| -20% | -$387K |
|
|
DISCK
1484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | ﹤0.01% |
37,582
-2,124
| -5% | -$88.2K |
|
1485
Perdoceo Education
PRDO
$2.16B
| $1.56M | ﹤0.01% |
311,308
-94,367
| -23% | -$472K |
|
1486
Hawaiian Electric Industries
HE
$2.08B
| $1.55M | ﹤0.01% |
59,631
+7,009
| +13% | +$182K |
|
1487
ServiceNow
NOW
$192B
| $1.54M | ﹤0.01% |
27,446
+10,747
| +64% | +$602K |
|
|
LF
1488
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.54M | ﹤0.01% |
219,553
+116,287
| +113% | +$814K |
|
1489
Primerica
PRI
$8.74B
| $1.53M | ﹤0.01% |
36,445
+4,324
| +13% | +$182K |
|
|
EOCC
1490
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.52M | ﹤0.01% |
49,971
+22,165
| +80% | +$675K |
|
|
NOAH
1491
Noah Holdings
NOAH
$787M
| $1.52M | ﹤0.01% |
+84,357
| New | +$1.52M |
|
1492
ScottsMiracle-Gro
SMG
$3.5B
| $1.51M | ﹤0.01% |
24,350
-9,182
| -27% | -$570K |
|
|
TLM
1493
DELISTED
TALISMAN ENERGY INC
TLM
| $1.51M | ﹤0.01% |
137,010
-407,427
| -75% | -$4.48M |
|
1494
Monolithic Power Systems
MPWR
$41B
| $1.51M | ﹤0.01% |
44,288
-116,274
| -72% | -$3.95M |
|
|
ELNK
1495
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.5M | ﹤0.01% |
300,678
+165,288
| +122% | +$826K |
|
|
AMJ
1496
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | ﹤0.01% |
32,600
| – | – |
|
|
AWAY
1497
DELISTED
HOMEAWAY INC COM
AWAY
| $1.5M | ﹤0.01% |
37,460
+17,248
| +85% | +$689K |
|
|
ENLC
1498
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.49M | ﹤0.01% |
41,450
-3,474
| -8% | -$125K |
|
|
DBD
1499
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.49M | ﹤0.01% |
45,081
-5,303
| -11% | -$175K |
|
|
MWW
1500
DELISTED
Monster Worldwide Inc
MWW
| $1.49M | ﹤0.01% |
212,256
+30,411
| +17% | +$213K |
|