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 | |
|---|---|---|---|---|---|---|
1676
Ethan Allen Interiors
ETD
$742M
| $1.07M | ﹤0.01% |
35,574
-12,017
| -25% | -$361K |
|
|
KG
1677
Kestrel Group, Ltd.
KG
$211M
| $1.07M | ﹤0.01% |
+5,339
| New | +$1.07M |
|
1678
Ovintiv
OVV
$10.8B
| $1.06M | ﹤0.01% |
11,803
-30,114
| -72% | -$2.71M |
|
1679
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.06M | ﹤0.01% |
8,628
+3,956
| +85% | +$486K |
|
1680
iShares New York Muni Bond ETF
NYF
$921M
| $1.06M | ﹤0.01% |
20,336
-8,920
| -30% | -$465K |
|
1681
Acuity Brands
AYI
$10.3B
| $1.05M | ﹤0.01% |
9,623
+5,382
| +127% | +$587K |
|
1682
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.05M | ﹤0.01% |
+34,871
| New | +$1.05M |
|
1683
M/I Homes
MHO
$4.07B
| $1.05M | ﹤0.01% |
41,789
+20,554
| +97% | +$514K |
|
|
CQB
1684
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.05M | ﹤0.01% |
95,095
+18,088
| +23% | +$199K |
|
1685
Maximus
MMS
$5.05B
| $1.05M | ﹤0.01% |
24,315
-26,774
| -52% | -$1.15M |
|
1686
MIND Technology
MIND
$65.3M
| $1.04M | ﹤0.01% |
6,142
+516
| +9% | +$87.6K |
|
1687
EPR Properties
EPR
$4.45B
| $1.04M | ﹤0.01% |
21,290
-15,501
| -42% | -$759K |
|
|
DATA
1688
DELISTED
Tableau Software, Inc.
DATA
| $1.04M | ﹤0.01% |
15,322
+11,133
| +266% | +$757K |
|
1689
iShares Mortgage Real Estate ETF
REM
$610M
| $1.04M | ﹤0.01% |
23,666
+3,429
| +17% | +$151K |
|
|
SREV
1690
DELISTED
ServiceSource International, Inc.
SREV
| $1.04M | ﹤0.01% |
129,923
+108,253
| +500% | +$867K |
|
|
ARTC
1691
DELISTED
ARTHROCARE CORP
ARTC
| $1.04M | ﹤0.01% |
25,961
+13,114
| +102% | +$525K |
|
|
CALL
1692
DELISTED
magicJack VocalTec Ltd
CALL
| $1.04M | ﹤0.01% |
+94,387
| New | +$1.04M |
|
1693
Vanguard Total Bond Market
BND
$135B
| $1.04M | ﹤0.01% |
12,952
-9,547
| -42% | -$764K |
|
1694
Sanofi
SNY
$115B
| $1.03M | ﹤0.01% |
19,506
-427,597
| -96% | -$22.7M |
|
|
CCG
1695
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.03M | ﹤0.01% |
114,860
-7,255
| -6% | -$65.3K |
|
1696
Invesco DB Agriculture Fund
DBA
$814M
| $1.03M | ﹤0.01% |
43,021
-30,209
| -41% | -$725K |
|
|
ZQK
1697
DELISTED
QUICKSILVER,INC.
ZQK
| $1.03M | ﹤0.01% |
128,621
-67,250
| -34% | -$539K |
|
1698
Bank of Hawaii
BOH
$2.7B
| $1.03M | ﹤0.01% |
17,430
-2,765
| -14% | -$163K |
|
|
BXDB
1699
DELISTED
BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN
BXDB
| $1.03M | ﹤0.01% |
64,224
| – | – |
|
1700
Trex
TREX
$6.48B
| $1.03M | ﹤0.01% |
104,120
+24,840
| +31% | +$245K |
|