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 | |
|---|---|---|---|---|---|---|
1576
Lesaka Technologies
LSAK
$362M
| $1.29M | ﹤0.01% |
160,638
+60,609
| +61% | +$485K |
|
|
RBS.PRH.CL
1577
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.29M | ﹤0.01% |
53,554
| – | – |
|
1578
Tidewater
TDW
$2.93B
| $1.28M | ﹤0.01% |
674
-150
| -18% | -$285K |
|
|
BBG
1579
DELISTED
Bill Barrett Corp
BBG
| $1.28M | ﹤0.01% |
49,288
-28,595
| -37% | -$744K |
|
|
CNL
1580
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.28M | ﹤0.01% |
27,839
+12,340
| +80% | +$568K |
|
1581
MidCap Financial Investment
MFIC
$1.16B
| $1.28M | ﹤0.01% |
53,360
-11,970
| -18% | -$287K |
|
|
JTP
1582
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.28M | ﹤0.01% |
182,435
+29,952
| +20% | +$210K |
|
1583
Arcos Dorados Holdings
ARCO
$1.43B
| $1.27M | ﹤0.01% |
+109,105
| New | +$1.27M |
|
1584
Central Pacific Financial
CPF
$826M
| $1.27M | ﹤0.01% |
63,588
-21,894
| -26% | -$438K |
|
1585
SM Energy
SM
$3.07B
| $1.27M | ﹤0.01% |
15,257
-15,764
| -51% | -$1.31M |
|
1586
GATX Corp
GATX
$6.05B
| $1.27M | ﹤0.01% |
24,360
+16
| +0.1% | +$832 |
|
1587
New Mountain Finance
NMFC
$1.11B
| $1.27M | ﹤0.01% |
84,315
+70,207
| +498% | +$1.05M |
|
1588
RLI Corp
RLI
$6.14B
| $1.26M | ﹤0.01% |
52,116
-22,292
| -30% | -$540K |
|
|
INVX
1589
Innovex International, Inc.
INVX
$1.14B
| $1.26M | ﹤0.01% |
11,516
-11,521
| -50% | -$1.26M |
|
|
ERF
1590
DELISTED
Enerplus Corporation
ERF
| $1.25M | ﹤0.01% |
70,216
+16,561
| +31% | +$296K |
|
1591
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | ﹤0.01% |
7
-13
| -65% | -$2.31M |
|
|
SJI
1592
DELISTED
South Jersey Industries, Inc.
SJI
| $1.25M | ﹤0.01% |
45,282
-29,454
| -39% | -$810K |
|
1593
Axon Enterprise
AXON
$59.4B
| $1.24M | ﹤0.01% |
83,013
-43,135
| -34% | -$646K |
|
|
SASR
1594
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | ﹤0.01% |
44,211
+772
| +2% | +$21.6K |
|
1595
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.24M | ﹤0.01% |
13,302
+2,561
| +24% | +$238K |
|
|
ALR
1596
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.23M | ﹤0.01% |
24,677
+8,044
| +48% | +$402K |
|
|
TA
1597
DELISTED
TravelCenters of America LLC
TA
| $1.23M | ﹤0.01% |
27,377
+15,003
| +121% | +$675K |
|
1598
LXP Industrial Trust
LXP
$2.72B
| $1.23M | ﹤0.01% |
123,071
-41,328
| -25% | -$413K |
|
1599
Diodes
DIOD
$2.44B
| $1.23M | ﹤0.01% |
53,338
-2,070
| -4% | -$47.6K |
|
1600
CNA Financial
CNA
$12.9B
| $1.22M | ﹤0.01% |
29,031
+24,056
| +484% | +$1.01M |
|