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 | |
|---|---|---|---|---|---|---|
1701
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.02M | ﹤0.01% |
11,382
+5,305
| +87% | +$477K |
|
1702
Vermilion Energy
VET
$1.14B
| $1.02M | ﹤0.01% |
17,668
-2,063
| -10% | -$119K |
|
|
CVRR
1703
DELISTED
CVR Refining, LP
CVRR
| $1.02M | ﹤0.01% |
46,490
+39,980
| +614% | +$880K |
|
|
SPWR
1704
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | ﹤0.01% |
53,804
-21,723
| -29% | -$413K |
|
1705
Golar LNG
GLNG
$4.16B
| $1.02M | ﹤0.01% |
+28,449
| New | +$1.02M |
|
|
BPFH
1706
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.02M | ﹤0.01% |
84,960
-21,869
| -20% | -$263K |
|
1707
Carpenter Technology
CRS
$12B
| $1.02M | ﹤0.01% |
16,444
+894
| +6% | +$55.4K |
|
|
TCF
1708
DELISTED
TCF Financial Corporation
TCF
| $1.02M | ﹤0.01% |
63,710
-15,429
| -19% | -$247K |
|
|
OKSB
1709
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.02M | ﹤0.01% |
67,632
-2,262
| -3% | -$33.9K |
|
1710
Voya Financial
VOYA
$7.44B
| $1.01M | ﹤0.01% |
28,955
+26,189
| +947% | +$916K |
|
1711
Pediatrix Medical
MD
$1.45B
| $1.01M | ﹤0.01% |
19,049
+3,643
| +24% | +$193K |
|
|
PRXL
1712
DELISTED
Parexel International Corp
PRXL
| $1.01M | ﹤0.01% |
22,446
-16,050
| -42% | -$722K |
|
|
HMIN
1713
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.01M | ﹤0.01% |
23,453
+12,837
| +121% | +$552K |
|
1714
Home BancShares
HOMB
$5.89B
| $1.01M | ﹤0.01% |
54,396
+7,880
| +17% | +$146K |
|
1715
Crane NXT
CXT
$3.46B
| $1M | ﹤0.01% |
43,110
+11,386
| +36% | +$265K |
|
|
SFLY
1716
DELISTED
Shutterfly, Inc.
SFLY
| $1M | ﹤0.01% |
20,017
+6,992
| +54% | +$350K |
|
1717
Constellium
CSTM
$2.08B
| $998K | ﹤0.01% |
+43,373
| New | +$998K |
|
|
FNFG
1718
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $997K | ﹤0.01% |
99,650
-271,668
| -73% | -$2.72M |
|
|
CLNY
1719
DELISTED
Colony Capital, Inc.
CLNY
| $996K | ﹤0.01% |
49,745
+1,260
| +3% | +$25.2K |
|
|
NPP
1720
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $993K | ﹤0.01% |
76,397
+28,932
| +61% | +$376K |
|
1721
WaFd
WAFD
$2.46B
| $991K | ﹤0.01% |
43,119
+3,278
| +8% | +$75.3K |
|
1722
NorthWestern Energy
NWE
$3.51B
| $988K | ﹤0.01% |
23,008
-35,637
| -61% | -$1.53M |
|
1723
CVR Energy
CVI
$3.13B
| $986K | ﹤0.01% |
22,911
+7,984
| +53% | +$344K |
|
1724
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $983K | ﹤0.01% |
5,958
-170,925
| -97% | -$28.2M |
|
|
TPLM
1725
DELISTED
Triangle Petroleum Corporation
TPLM
| $977K | ﹤0.01% |
122,172
+120,802
| +8,818% | +$966K |
|