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 | |
|---|---|---|---|---|---|---|
|
ROYT
1526
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.42M | ﹤0.01% |
117,899
+17,703
| +18% | +$213K |
|
1527
STAG Industrial
STAG
$6.68B
| $1.42M | ﹤0.01% |
70,825
+10,968
| +18% | +$219K |
|
|
NPM
1528
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $1.42M | ﹤0.01% |
117,898
+47,557
| +68% | +$571K |
|
|
AVNR
1529
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.41M | ﹤0.01% |
470,627
+408,767
| +661% | +$1.23M |
|
|
TGI
1530
DELISTED
Triumph Group
TGI
| $1.4M | ﹤0.01% |
18,458
-5,250
| -22% | -$399K |
|
1531
Group 1 Automotive
GPI
$6.09B
| $1.4M | ﹤0.01% |
19,694
-8,067
| -29% | -$572K |
|
|
ACOR
1532
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.39M | ﹤0.01% |
400
-347
| -46% | -$1.21M |
|
1533
Shinhan Financial Group
SHG
$23.7B
| $1.39M | ﹤0.01% |
+30,769
| New | +$1.39M |
|
|
CKP
1534
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.38M | ﹤0.01% |
92,351
+15,239
| +20% | +$228K |
|
1535
NVR
NVR
$23B
| $1.38M | ﹤0.01% |
1,343
-9,993
| -88% | -$10.3M |
|
1536
Sasol
SSL
$4.54B
| $1.38M | ﹤0.01% |
28,108
+2,431
| +9% | +$119K |
|
|
CHSP
1537
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.38M | ﹤0.01% |
55,103
+26,998
| +96% | +$675K |
|
|
ENIA
1538
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.37M | ﹤0.01% |
181,681
+73,296
| +68% | +$553K |
|
1539
Regis Corp
RGS
$66.7M
| $1.37M | ﹤0.01% |
4,891
+1,413
| +41% | +$396K |
|
|
BSFT
1540
DELISTED
BroadSoft, Inc.
BSFT
| $1.37M | ﹤0.01% |
50,702
+36,754
| +264% | +$992K |
|
|
STRZA
1541
DELISTED
Starz - Series A
STRZA
| $1.37M | ﹤0.01% |
47,185
-2,478
| -5% | -$71.9K |
|
1542
TTM Technologies
TTMI
$4.99B
| $1.37M | ﹤0.01% |
171,061
+117,377
| +219% | +$939K |
|
1543
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $1.37M | ﹤0.01% |
60,776
-96,024
| -61% | -$2.16M |
|
1544
NNN REIT
NNN
$8.06B
| $1.37M | ﹤0.01% |
45,501
-2,240
| -5% | -$67.3K |
|
1545
Veeco
VECO
$1.52B
| $1.36M | ﹤0.01% |
42,645
+17,464
| +69% | +$559K |
|
|
AAN.A
1546
DELISTED
AARON'S INC CL-A
AAN.A
| $1.36M | ﹤0.01% |
46,925
-24,742
| -35% | -$718K |
|
|
CRZO
1547
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | ﹤0.01% |
30,817
-21,182
| -41% | -$931K |
|
1548
BRF SA
BRFS
$5.99B
| $1.35M | ﹤0.01% |
67,596
-3,872
| -5% | -$77.4K |
|
1549
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.35M | ﹤0.01% |
29,377
+704
| +2% | +$32.4K |
|
|
TWTR
1550
DELISTED
Twitter, Inc.
TWTR
| $1.35M | ﹤0.01% |
+21,453
| New | +$1.35M |
|