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 | |
|---|---|---|---|---|---|---|
1876
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $734K | ﹤0.01% |
6,912
-7,112
| -51% | -$755K |
|
|
ISBC
1877
DELISTED
Investors Bancorp, Inc.
ISBC
| $734K | ﹤0.01% |
74,859
+29,189
| +64% | +$286K |
|
1878
Progress Software
PRGS
$1.81B
| $732K | ﹤0.01% |
29,257
-21,409
| -42% | -$536K |
|
|
PMC
1879
DELISTED
PharMerica Corporation
PMC
| $728K | ﹤0.01% |
34,649
+7,980
| +30% | +$168K |
|
|
BGG
1880
DELISTED
Briggs & Stratton Corp.
BGG
| $727K | ﹤0.01% |
34,614
-32,310
| -48% | -$679K |
|
1881
Granite Construction
GVA
$4.7B
| $725K | ﹤0.01% |
21,342
-1,246
| -6% | -$42.3K |
|
1882
Otter Tail
OTTR
$3.48B
| $723K | ﹤0.01% |
24,905
+3,906
| +19% | +$113K |
|
1883
YPF
YPF
$10.7B
| $719K | ﹤0.01% |
22,481
+1,428
| +7% | +$45.7K |
|
|
PDT
1884
John Hancock Premium Dividend Fund
PDT
$660M
| $716K | ﹤0.01% |
65,076
+27,448
| +73% | +$302K |
|
1885
Ambac
AMBC
$413M
| $711K | ﹤0.01% |
29,619
+11,036
| +59% | +$265K |
|
1886
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $710K | ﹤0.01% |
8,963
-103,187
| -92% | -$8.17M |
|
|
TIVO
1887
DELISTED
Tivo Inc
TIVO
| $710K | ﹤0.01% |
37,366
+26,459
| +243% | +$503K |
|
|
CJES
1888
DELISTED
C&J ENERGY SVCS LTD
CJES
| $709K | ﹤0.01% |
30,586
-19,904
| -39% | -$461K |
|
|
INB
1889
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $707K | ﹤0.01% |
64,286
+13,984
| +28% | +$154K |
|
|
CSG
1890
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $705K | ﹤0.01% |
100,607
+22,633
| +29% | +$159K |
|
1891
Ryanair
RYAAY
$31.1B
| $703K | ﹤0.01% |
37,250
+36,043
| +2,986% | +$680K |
|
1892
ProShares UltraShort Yen
YCS
$30.8M
| $701K | ﹤0.01% |
40,072
-5,360
| -12% | -$93.8K |
|
1893
Vaalco Energy
EGY
$419M
| $699K | ﹤0.01% |
116,326
-44,991
| -28% | -$270K |
|
|
RGP
1894
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $699K | ﹤0.01% |
26,917
+8,416
| +45% | +$219K |
|
|
ATHL
1895
DELISTED
ATHLON ENERGY INC COM
ATHL
| $698K | ﹤0.01% |
23,295
+3,604
| +18% | +$108K |
|
|
BECN
1896
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $697K | ﹤0.01% |
17,441
+11,740
| +206% | +$469K |
|
1897
EnerSys
ENS
$4B
| $694K | ﹤0.01% |
9,902
-19,092
| -66% | -$1.34M |
|
|
CIR
1898
DELISTED
CIRCOR International, Inc
CIR
| $693K | ﹤0.01% |
8,651
-2,934
| -25% | -$235K |
|
|
PTRY
1899
DELISTED
PANTRY INC (THE)
PTRY
| $692K | ﹤0.01% |
43,261
+17,441
| +68% | +$279K |
|
1900
Charles River Laboratories
CRL
$7.52B
| $688K | ﹤0.01% |
12,939
-16,247
| -56% | -$864K |
|