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 | |
|---|---|---|---|---|---|---|
1651
Cooper Companies
COO
$13.3B
| $1.11M | ﹤0.01% |
36,228
-1,848
| -5% | -$56.8K |
|
|
MHR
1652
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.11M | ﹤0.01% |
159,046
-75,902
| -32% | -$532K |
|
1653
Columbia Sportswear
COLM
$2.99B
| $1.11M | ﹤0.01% |
28,528
+4,170
| +17% | +$163K |
|
|
GPOR
1654
DELISTED
Gulfport Energy Corp.
GPOR
| $1.11M | ﹤0.01% |
17,692
-104,089
| -85% | -$6.55M |
|
1655
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.11M | ﹤0.01% |
10,731
+2,786
| +35% | +$288K |
|
1656
Flex
FLEX
$21.4B
| $1.11M | ﹤0.01% |
+210,790
| New | +$1.11M |
|
|
ARC
1657
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.11M | ﹤0.01% |
138,886
+36,688
| +36% | +$293K |
|
|
CY
1658
DELISTED
Cypress Semiconductor
CY
| $1.11M | ﹤0.01% |
110,721
-6,862
| -6% | -$68.7K |
|
1659
Geron
GERN
$810M
| $1.11M | ﹤0.01% |
292,146
+195,967
| +204% | +$742K |
|
|
RFP
1660
DELISTED
Resolute Forest Products Inc.
RFP
| $1.11M | ﹤0.01% |
69,105
-6,301
| -8% | -$101K |
|
1661
ProShares UltraShort Energy
DUG
$10.7M
| $1.1M | ﹤0.01% |
1,127
+802
| +247% | +$786K |
|
1662
Comtech Telecommunications
CMTL
$69.1M
| $1.1M | ﹤0.01% |
35,597
-14,396
| -29% | -$446K |
|
|
GTIV
1663
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.1M | ﹤0.01% |
91,829
+15,136
| +20% | +$182K |
|
1664
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.1M | ﹤0.01% |
36,554
+13,268
| +57% | +$399K |
|
1665
iShares International Select Dividend ETF
IDV
$5.88B
| $1.1M | ﹤0.01% |
29,668
+4,870
| +20% | +$180K |
|
|
AYR
1666
DELISTED
Aircastle Limited
AYR
| $1.1M | ﹤0.01% |
+57,801
| New | +$1.1M |
|
1667
Murphy USA
MUSA
$7.53B
| $1.09M | ﹤0.01% |
26,653
-21,973
| -45% | -$901K |
|
|
WBC
1668
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.09M | ﹤0.01% |
11,729
+9,556
| +440% | +$890K |
|
1669
Great Southern Bancorp
GSBC
$710M
| $1.09M | ﹤0.01% |
36,313
+1,358
| +4% | +$40.8K |
|
|
ISIL
1670
DELISTED
Intersil Corp
ISIL
| $1.09M | ﹤0.01% |
98,950
-17,241
| -15% | -$190K |
|
1671
Ericsson
ERIC
$26.4B
| $1.08M | ﹤0.01% |
89,992
+18,271
| +25% | +$219K |
|
|
PIR
1672
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.08M | ﹤0.01% |
2,344
-1,665
| -42% | -$766K |
|
1673
Gold Fields
GFI
$33.7B
| $1.08M | ﹤0.01% |
359,250
-18,106
| -5% | -$54.3K |
|
|
EARN
1674
Ellington Residential Mortgage REIT
EARN
$212M
| $1.07M | ﹤0.01% |
71,512
+2,943
| +4% | +$44.2K |
|
|
MILL
1675
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $1.07M | ﹤0.01% |
153,081
+66,550
| +77% | +$466K |
|