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 | |
|---|---|---|---|---|---|---|
|
JOBS
1551
DELISTED
51job, Inc.
JOBS
| $1.35M | ﹤0.01% |
35,000
| – | – |
|
|
HTWR
1552
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.34M | ﹤0.01% |
14,442
+10,351
| +253% | +$963K |
|
1553
Cullen/Frost Bankers
CFR
$8.23B
| $1.34M | ﹤0.01% |
18,044
-29,806
| -62% | -$2.21M |
|
1554
Comfort Systems
FIX
$26.7B
| $1.34M | ﹤0.01% |
70,276
+32,589
| +86% | +$620K |
|
|
BCA
1555
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.33M | ﹤0.01% |
63,481
+61,324
| +2,843% | +$1.29M |
|
1556
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.33M | ﹤0.01% |
94,967
+2,759
| +3% | +$38.6K |
|
1557
Innospec
IOSP
$2.06B
| $1.33M | ﹤0.01% |
28,825
+2,608
| +10% | +$120K |
|
1558
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $1.32M | ﹤0.01% |
+165,804
| New | +$1.32M |
|
1559
MasTec
MTZ
$14.9B
| $1.32M | ﹤0.01% |
41,186
-178,405
| -81% | -$5.7M |
|
|
VTA
1560
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.32M | ﹤0.01% |
109,544
+36,082
| +49% | +$433K |
|
1561
PTC
PTC
$24.5B
| $1.31M | ﹤0.01% |
37,522
-27,262
| -42% | -$954K |
|
1562
Sangamo Therapeutics
SGMO
$152M
| $1.31M | ﹤0.01% |
100,775
+88,552
| +724% | +$1.15M |
|
1563
Forum Energy Technologies
FET
$321M
| $1.31M | ﹤0.01% |
2,329
+921
| +65% | +$516K |
|
|
IVC
1564
DELISTED
Invacare Corporation
IVC
| $1.31M | ﹤0.01% |
56,779
+14,752
| +35% | +$339K |
|
|
CEQP
1565
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.3M | ﹤0.01% |
10,007
+9,047
| +942% | +$1.18M |
|
1566
Korn Ferry
KFY
$3.86B
| $1.3M | ﹤0.01% |
49,958
-7,043
| -12% | -$183K |
|
1567
Astec Industries
ASTE
$1.07B
| $1.3M | ﹤0.01% |
34,152
-7,740
| -18% | -$294K |
|
1568
Hexcel
HXL
$4.98B
| $1.3M | ﹤0.01% |
29,500
-12,241
| -29% | -$539K |
|
|
FST
1569
DELISTED
FOREST OIL CORPORATION
FST
| $1.3M | ﹤0.01% |
432,973
+38,019
| +10% | +$114K |
|
1570
KRONOS Worldwide
KRO
$705M
| $1.3M | ﹤0.01% |
68,259
+22,960
| +51% | +$436K |
|
1571
Brink's
BCO
$4.88B
| $1.3M | ﹤0.01% |
38,111
+6,482
| +20% | +$220K |
|
1572
Telefônica Brasil
VIV
$20.1B
| $1.29M | ﹤0.01% |
67,958
+13,596
| +25% | +$258K |
|
|
LFC
1573
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.29M | ﹤0.01% |
82,335
+31,749
| +63% | +$497K |
|
|
MM
1574
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.29M | ﹤0.01% |
184,429
-53,698
| -23% | -$376K |
|
|
LL
1575
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.29M | ﹤0.01% |
12,622
-8,698
| -41% | -$887K |
|