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 | |
|---|---|---|---|---|---|---|
|
MDP
1626
DELISTED
Meredith Corporation
MDP
| $1.17M | ﹤0.01% |
22,894
+883
| +4% | +$45.1K |
|
1627
iShares Russell 3000 ETF
IWV
$16.9B
| $1.17M | ﹤0.01% |
10,605
+7,269
| +218% | +$801K |
|
|
SABA
1628
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.17M | ﹤0.01% |
83,215
+14,564
| +21% | +$204K |
|
|
DCM
1629
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.16M | ﹤0.01% |
72,839
+12,830
| +21% | +$205K |
|
1630
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.16M | ﹤0.01% |
48,429
-17,029
| -26% | -$408K |
|
1631
Westlake Corp
WLK
$11.3B
| $1.16M | ﹤0.01% |
19,052
-13,412
| -41% | -$817K |
|
1632
Southwest Gas
SWX
$5.65B
| $1.16M | ﹤0.01% |
21,073
-19,825
| -48% | -$1.09M |
|
1633
Fresh Del Monte Produce
FDP
$1.71B
| $1.16M | ﹤0.01% |
+41,315
| New | +$1.16M |
|
1634
Magna International
MGA
$13.1B
| $1.16M | ﹤0.01% |
28,278
+23,350
| +474% | +$956K |
|
|
RDEN
1635
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.15M | ﹤0.01% |
32,976
+9,153
| +38% | +$320K |
|
1636
LGI Homes
LGIH
$1.39B
| $1.15M | ﹤0.01% |
+67,701
| New | +$1.15M |
|
1637
Evercore
EVR
$13.2B
| $1.15M | ﹤0.01% |
19,469
-9,827
| -34% | -$580K |
|
1638
First American
FAF
$6.87B
| $1.15M | ﹤0.01% |
40,917
+16,190
| +65% | +$453K |
|
1639
New Jersey Resources
NJR
$4.74B
| $1.14M | ﹤0.01% |
49,736
-30,770
| -38% | -$708K |
|
|
SEMG
1640
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.14M | ﹤0.01% |
17,605
-2,713
| -13% | -$176K |
|
|
CNVR
1641
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.14M | ﹤0.01% |
49,668
+45,715
| +1,156% | +$1.05M |
|
|
ENLK
1642
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.14M | ﹤0.01% |
42,171
-2,370
| -5% | -$64K |
|
1643
ProShares Ultra S&P500
SSO
$7.39B
| $1.13M | ﹤0.01% |
88,960
-481,000
| -84% | -$6.13M |
|
|
OWW
1644
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.13M | ﹤0.01% |
161,907
+50,706
| +46% | +$355K |
|
1645
Apogee Enterprises
APOG
$903M
| $1.13M | ﹤0.01% |
32,250
+13,875
| +76% | +$486K |
|
|
RESI
1646
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.13M | ﹤0.01% |
37,649
+20,535
| +120% | +$616K |
|
|
TRQ
1647
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.13M | ﹤0.01% |
37,624
+3,137
| +9% | +$94.1K |
|
1648
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.13M | ﹤0.01% |
13,919
| – | – |
|
1649
Watsco
WSO
$15.5B
| $1.12M | ﹤0.01% |
11,676
-460
| -4% | -$44.2K |
|
1650
Guidewire Software
GWRE
$21.3B
| $1.12M | ﹤0.01% |
22,812
-1,760
| -7% | -$86.3K |
|