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 | |
|---|---|---|---|---|---|---|
|
ATCO
1826
DELISTED
Atlas Corp.
ATCO
| $809K | ﹤0.01% |
+36,767
| New | +$809K |
|
1827
Civitas Resources
CIVI
$3.02B
| $808K | ﹤0.01% |
169
+48
| +40% | +$229K |
|
|
CCC
1828
DELISTED
Calgon Carbon Corp
CCC
| $807K | ﹤0.01% |
40,343
-1,075
| -3% | -$21.5K |
|
|
NIHD
1829
DELISTED
NII HOLDINGS INC CL B
NIHD
| $806K | ﹤0.01% |
403,399
+182,097
| +82% | +$364K |
|
|
ALDW
1830
DELISTED
Alon USA Partners, LP
ALDW
| $805K | ﹤0.01% |
50,307
+18,862
| +60% | +$302K |
|
1831
Globus Medical
GMED
$7.93B
| $804K | ﹤0.01% |
40,165
+31,821
| +381% | +$637K |
|
|
HUB.B
1832
DELISTED
HUBBELL INC CL-B
HUB.B
| $804K | ﹤0.01% |
7,432
+3,799
| +105% | +$411K |
|
|
OPEN
1833
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $803K | ﹤0.01% |
10,153
-110,282
| -92% | -$8.72M |
|
|
CAMP
1834
DELISTED
CalAmp Corp.
CAMP
| $795K | ﹤0.01% |
1,279
+416
| +48% | +$259K |
|
1835
Evertec
EVTC
$2.14B
| $793K | ﹤0.01% |
33,008
+19,238
| +140% | +$462K |
|
1836
IQVIA
IQV
$31.8B
| $790K | ﹤0.01% |
17,161
+15,089
| +728% | +$695K |
|
1837
NewMarket
NEU
$7.87B
| $790K | ﹤0.01% |
2,368
+1,329
| +128% | +$443K |
|
1838
National Health Investors
NHI
$3.72B
| $790K | ﹤0.01% |
14,102
+2,250
| +19% | +$126K |
|
1839
ING
ING
$74.7B
| $785K | ﹤0.01% |
+56,097
| New | +$785K |
|
|
SODA
1840
DELISTED
SodaStream International Ltd
SODA
| $785K | ﹤0.01% |
+16,020
| New | +$785K |
|
|
PF
1841
DELISTED
Pinnacle Foods, Inc.
PF
| $785K | ﹤0.01% |
29,002
+7,601
| +36% | +$206K |
|
1842
Mativ Holdings
MATV
$674M
| $783K | ﹤0.01% |
15,355
-17,393
| -53% | -$887K |
|
1843
Canadian Solar
CSIQ
$729M
| $782K | ﹤0.01% |
26,979
-49,733
| -65% | -$1.44M |
|
|
MFLX
1844
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $781K | ﹤0.01% |
60,041
+1,486
| +3% | +$19.3K |
|
|
DRIV
1845
DELISTED
DIGITAL RIVER INC.
DRIV
| $781K | ﹤0.01% |
43,356
+4,181
| +11% | +$75.3K |
|
|
IDTI
1846
DELISTED
Integrated Device Technology I
IDTI
| $776K | ﹤0.01% |
77,630
+41,272
| +114% | +$413K |
|
1847
IAMGOLD
IAG
$6.42B
| $775K | ﹤0.01% |
259,020
-144,838
| -36% | -$433K |
|
1848
Grand Canyon Education
LOPE
$5.89B
| $775K | ﹤0.01% |
18,010
-2,160
| -11% | -$92.9K |
|
|
PPT
1849
Putnam Premier Income Trust
PPT
$355M
| $775K | ﹤0.01% |
154,917
+40,431
| +35% | +$202K |
|
1850
NETGEAR
NTGR
$831M
| $774K | ﹤0.01% |
24,193
-7,293
| -23% | -$233K |
|