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 | |
|---|---|---|---|---|---|---|
1776
Flotek Industries
FTK
$341M
| $888K | ﹤0.01% |
7,397
-7,209
| -49% | -$865K |
|
1777
SPDR S&P Bank ETF
KBE
$1.56B
| $888K | ﹤0.01% |
26,891
-399,308
| -94% | -$13.2M |
|
|
CYN
1778
DELISTED
CITY NATIONAL CORPORATION
CYN
| $887K | ﹤0.01% |
11,232
-1,894
| -14% | -$150K |
|
|
AMSG
1779
DELISTED
Amsurg Corp
AMSG
| $886K | ﹤0.01% |
19,682
-6,375
| -24% | -$287K |
|
1780
TETRA Technologies
TTI
$630M
| $884K | ﹤0.01% |
73,670
-70,905
| -49% | -$851K |
|
1781
Acco Brands
ACCO
$361M
| $882K | ﹤0.01% |
147,133
-48,778
| -25% | -$292K |
|
1782
Teledyne Technologies
TDY
$26.1B
| $881K | ﹤0.01% |
9,690
-13,687
| -59% | -$1.24M |
|
|
SJR
1783
DELISTED
Shaw Communications Inc.
SJR
| $879K | ﹤0.01% |
36,635
-66,786
| -65% | -$1.6M |
|
|
KWK
1784
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $879K | ﹤0.01% |
292,779
+71,700
| +32% | +$215K |
|
|
HGG
1785
DELISTED
hhgregg Inc.
HGG
| $876K | ﹤0.01% |
67,475
+5,105
| +8% | +$66.3K |
|
1786
Ecopetrol
EC
$18.8B
| $873K | ﹤0.01% |
22,970
+2,358
| +11% | +$89.6K |
|
1787
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $869K | ﹤0.01% |
340
-101
| -23% | -$258K |
|
|
WLT
1788
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $868K | ﹤0.01% |
54,178
-69,376
| -56% | -$1.11M |
|
|
SBR
1789
Sabine Royalty Trust
SBR
$1.12B
| $864K | ﹤0.01% |
17,253
| – | – |
|
1790
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $864K | ﹤0.01% |
+8,041
| New | +$864K |
|
1791
Select Medical
SEM
$1.55B
| $862K | ﹤0.01% |
144,913
+90,007
| +164% | +$535K |
|
|
ACAT
1792
DELISTED
Arctic Cat Inc
ACAT
| $862K | ﹤0.01% |
15,398
-4,242
| -22% | -$237K |
|
1793
Helen of Troy
HELE
$554M
| $859K | ﹤0.01% |
+17,517
| New | +$859K |
|
1794
Canadian Natural Resources
CNQ
$64.9B
| $857K | ﹤0.01% |
53,695
-37,017
| -41% | -$591K |
|
|
FTF
1795
Franklin Limited Duration Income Trust
FTF
$261M
| $853K | ﹤0.01% |
70,869
+9,734
| +16% | +$117K |
|
|
EMD
1796
DELISTED
Western Asset Emerging Markets
EMD
| $850K | ﹤0.01% |
77,079
+15,383
| +25% | +$170K |
|
1797
Cognex
CGNX
$7.45B
| $848K | ﹤0.01% |
44,598
-79,402
| -64% | -$1.51M |
|
|
ARNA
1798
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $845K | ﹤0.01% |
16,895
+1,902
| +13% | +$95.1K |
|
1799
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $843K | ﹤0.01% |
24,054
+2,478
| +11% | +$86.8K |
|
1800
Copart
CPRT
$46.8B
| $840K | ﹤0.01% |
186,560
-318,424
| -63% | -$1.43M |
|