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 | |
|---|---|---|---|---|---|---|
1801
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $840K | ﹤0.01% |
1,956
+987
| +102% | +$424K |
|
|
TEP
1802
DELISTED
Tallgrass Energy Partners, LP
TEP
| $840K | ﹤0.01% |
32,274
-785
| -2% | -$20.4K |
|
|
VIA
1803
DELISTED
Viacom Inc. Class A
VIA
| $840K | ﹤0.01% |
9,650
-600
| -6% | -$52.2K |
|
1804
Haemonetics
HAE
$2.51B
| $836K | ﹤0.01% |
19,925
-28,455
| -59% | -$1.19M |
|
1805
Factset
FDS
$13.7B
| $835K | ﹤0.01% |
7,726
-4,565
| -37% | -$493K |
|
1806
Hyatt Hotels
H
$13.7B
| $834K | ﹤0.01% |
17,015
+12,558
| +282% | +$616K |
|
1807
Spectrum Brands
SPB
$1.29B
| $834K | ﹤0.01% |
11,907
+2,811
| +31% | +$197K |
|
|
ASCMA
1808
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $834K | ﹤0.01% |
9,817
+8,350
| +569% | +$709K |
|
|
DTUS
1809
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $832K | ﹤0.01% |
21,332
| – | – |
|
1810
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $831K | ﹤0.01% |
21,260
-3,258
| -13% | -$127K |
|
1811
Vanguard Energy ETF
VDE
$7.29B
| $828K | ﹤0.01% |
6,581
-4,280
| -39% | -$538K |
|
|
NQU
1812
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $828K | ﹤0.01% |
68,993
+34,619
| +101% | +$415K |
|
|
XBKS
1813
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $827K | ﹤0.01% |
82,641
-97
| -0.1% | -$971 |
|
|
HNGR
1814
DELISTED
Hanger Inc.
HNGR
| $826K | ﹤0.01% |
21,207
-13,364
| -39% | -$521K |
|
|
CBB
1815
DELISTED
Cincinnati Bell Inc.
CBB
| $823K | ﹤0.01% |
54,852
-10,662
| -16% | -$160K |
|
|
CSR
1816
Centerspace
CSR
$979M
| $822K | ﹤0.01% |
10,270
+4,621
| +82% | +$370K |
|
1817
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $822K | ﹤0.01% |
6,138
-490
| -7% | -$65.6K |
|
1818
Mueller Industries
MLI
$11B
| $821K | ﹤0.01% |
52,120
-43,296
| -45% | -$682K |
|
1819
Nordson
NDSN
$12.5B
| $821K | ﹤0.01% |
11,103
-931
| -8% | -$68.8K |
|
|
CTF
1820
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $819K | ﹤0.01% |
48,014
-133,317
| -74% | -$2.27M |
|
1821
Tootsie Roll Industries
TR
$2.92B
| $818K | ﹤0.01% |
36,444
+30,958
| +564% | +$695K |
|
|
TSRO
1822
DELISTED
TESARO, Inc.
TSRO
| $818K | ﹤0.01% |
29,201
+23,088
| +378% | +$647K |
|
1823
AptarGroup
ATR
$8.91B
| $813K | ﹤0.01% |
12,140
+4,815
| +66% | +$322K |
|
1824
Provident Financial Services
PFS
$2.59B
| $813K | ﹤0.01% |
42,749
-14,712
| -26% | -$280K |
|
|
RKUS
1825
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $812K | ﹤0.01% |
57,969
+15,180
| +35% | +$213K |
|