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 | |
|---|---|---|---|---|---|---|
1901
Titan International
TWI
$552M
| $686K | ﹤0.01% |
40,430
-16,696
| -29% | -$283K |
|
1902
Invesco Value Municipal Income Trust
IIM
$586M
| $685K | ﹤0.01% |
52,715
+20,026
| +61% | +$260K |
|
|
INFN
1903
DELISTED
Infinera Corporation Common Stock
INFN
| $682K | ﹤0.01% |
75,725
+57,572
| +317% | +$519K |
|
|
ARPI
1904
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $682K | ﹤0.01% |
40,114
+35,882
| +848% | +$610K |
|
1905
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $679K | ﹤0.01% |
+73,388
| New | +$679K |
|
|
CNW
1906
DELISTED
CON-WAY INC.
CNW
| $679K | ﹤0.01% |
17,404
+1,042
| +6% | +$40.7K |
|
|
MENT
1907
DELISTED
Mentor Graphics Corp
MENT
| $678K | ﹤0.01% |
28,246
+17,891
| +173% | +$429K |
|
1908
iShares Short Treasury Bond ETF
SHV
$20.7B
| $677K | ﹤0.01% |
6,144
+1,341
| +28% | +$148K |
|
1909
Rogers Corp
ROG
$1.47B
| $676K | ﹤0.01% |
11,093
-5,913
| -35% | -$360K |
|
|
ULTI
1910
DELISTED
Ultimate Software Group Inc
ULTI
| $676K | ﹤0.01% |
4,423
+773
| +21% | +$118K |
|
|
NUVA
1911
DELISTED
NuVasive, Inc.
NUVA
| $674K | ﹤0.01% |
21,056
-3,013
| -13% | -$96.4K |
|
1912
Middleby
MIDD
$6.82B
| $673K | ﹤0.01% |
8,463
-1,080
| -11% | -$85.9K |
|
1913
Vanguard Total Stock Market ETF
VTI
$536B
| $670K | ﹤0.01% |
7,050
-3,462
| -33% | -$329K |
|
|
JOYY
1914
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $670K | ﹤0.01% |
+13,391
| New | +$670K |
|
|
UTEK
1915
DELISTED
Ultratech Inc.
UTEK
| $670K | ﹤0.01% |
23,112
-3,259
| -12% | -$94.5K |
|
|
FEIC
1916
DELISTED
FEI COMPANY
FEIC
| $669K | ﹤0.01% |
7,513
-21,508
| -74% | -$1.92M |
|
|
CHU
1917
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $668K | ﹤0.01% |
44,494
+44,432
| +71,665% | +$667K |
|
1918
iShares Core High Dividend ETF
HDV
$11.6B
| $667K | ﹤0.01% |
9,530
+4,330
| +83% | +$303K |
|
1919
Broadridge
BR
$29.5B
| $665K | ﹤0.01% |
17,042
-5,090
| -23% | -$199K |
|
1920
Calumet Specialty Products
CLMT
$1.51B
| $663K | ﹤0.01% |
25,497
+5,020
| +25% | +$131K |
|
1921
Essential Utilities
WTRG
$10.7B
| $663K | ﹤0.01% |
28,874
-37,933
| -57% | -$871K |
|
|
HK
1922
DELISTED
Halcon Resources Corporation
HK
| $663K | ﹤0.01% |
1,280
+433
| +51% | +$224K |
|
|
IMPV
1923
DELISTED
Imperva, Inc.
IMPV
| $662K | ﹤0.01% |
13,787
+10,267
| +292% | +$493K |
|
|
GHL
1924
DELISTED
Greenhill & Co., Inc.
GHL
| $661K | ﹤0.01% |
11,598
-1,381
| -11% | -$78.7K |
|
|
CYT
1925
DELISTED
CYTEC INDS INC
CYT
| $661K | ﹤0.01% |
14,224
-21,798
| -61% | -$1.01M |
|