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 | |
|---|---|---|---|---|---|---|
1501
Lithia Motors
LAD
$8.67B
| $1.48M | ﹤0.01% |
21,495
+7,558
| +54% | +$521K |
|
1502
Scansource
SCSC
$987M
| $1.48M | ﹤0.01% |
35,170
-13,182
| -27% | -$554K |
|
|
POLY
1503
DELISTED
Plantronics, Inc.
POLY
| $1.48M | ﹤0.01% |
32,050
-4,759
| -13% | -$219K |
|
1504
Old Republic International
ORI
$10B
| $1.47M | ﹤0.01% |
86,470
-502
| -0.6% | -$8.54K |
|
|
HTS
1505
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.47M | ﹤0.01% |
91,988
-28,661
| -24% | -$458K |
|
|
ACI
1506
DELISTED
ARCH COAL, INC.
ACI
| $1.47M | ﹤0.01% |
36,696
+19,386
| +112% | +$776K |
|
1507
IMAX
IMAX
$1.71B
| $1.47M | ﹤0.01% |
50,594
+34,032
| +205% | +$987K |
|
|
MFA
1508
MFA Financial
MFA
$1.04B
| $1.47M | ﹤0.01% |
52,302
+8,716
| +20% | +$244K |
|
1509
iShares MSCI Chile ETF
ECH
$723M
| $1.46M | ﹤0.01% |
31,063
-34,150
| -52% | -$1.61M |
|
1510
Agnico Eagle Mines
AEM
$76.6B
| $1.46M | ﹤0.01% |
56,062
+6,061
| +12% | +$158K |
|
|
CAB
1511
DELISTED
Cabela's Inc
CAB
| $1.46M | ﹤0.01% |
22,087
+12,253
| +125% | +$809K |
|
|
AMED
1512
DELISTED
Amedisys
AMED
| $1.46M | ﹤0.01% |
103,990
+5,849
| +6% | +$81.9K |
|
1513
Darling Ingredients
DAR
$4.98B
| $1.45M | ﹤0.01% |
72,563
+10,865
| +18% | +$217K |
|
1514
Encompass Health
EHC
$12.8B
| $1.45M | ﹤0.01% |
55,282
+27,590
| +100% | +$724K |
|
1515
Banco Santander Chile
BSAC
$12.3B
| $1.45M | ﹤0.01% |
62,925
-15,000
| -19% | -$345K |
|
|
UMPQ
1516
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | ﹤0.01% |
76,117
-250,352
| -77% | -$4.76M |
|
|
IGR
1517
CBRE Global Real Estate Income Fund
IGR
$781M
| $1.44M | ﹤0.01% |
205,667
+26,675
| +15% | +$187K |
|
|
RDUS
1518
DELISTED
Radius Recycling
RDUS
| $1.44M | ﹤0.01% |
45,005
+12,778
| +40% | +$409K |
|
|
UNT
1519
DELISTED
UNIT Corporation
UNT
| $1.44M | ﹤0.01% |
28,214
+693
| +3% | +$35.3K |
|
|
NPSP
1520
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.44M | ﹤0.01% |
47,912
-66,860
| -58% | -$2.01M |
|
1521
First Horizon
FHN
$11.4B
| $1.43M | ﹤0.01% |
130,013
-157,905
| -55% | -$1.74M |
|
|
PNK
1522
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.43M | ﹤0.01% |
57,130
+20,166
| +55% | +$504K |
|
1523
Hancock Whitney
HWC
$5.34B
| $1.43M | ﹤0.01% |
39,622
+5,350
| +16% | +$193K |
|
1524
Synovus
SNV
$7.17B
| $1.42M | ﹤0.01% |
67,648
+8,858
| +15% | +$186K |
|
1525
Insight Enterprises
NSIT
$3.95B
| $1.42M | ﹤0.01% |
64,501
-15,023
| -19% | -$331K |
|