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 | |
|---|---|---|---|---|---|---|
1926
Extreme Networks
EXTR
$2.95B
| $660K | ﹤0.01% |
110,029
+58,097
| +112% | +$348K |
|
1927
Mine Safety
MSA
$6.63B
| $660K | ﹤0.01% |
12,953
+7,867
| +155% | +$401K |
|
|
TUMI
1928
DELISTED
TUMI HLDGS INC COM
TUMI
| $657K | ﹤0.01% |
29,856
+6,686
| +29% | +$147K |
|
1929
Ternium
TX
$6.8B
| $656K | ﹤0.01% |
21,180
+10,442
| +97% | +$323K |
|
1930
CVR Partners
UAN
$930M
| $655K | ﹤0.01% |
4,097
-6,025
| -60% | -$963K |
|
1931
Accuray
ARAY
$177M
| $649K | ﹤0.01% |
81,188
+24,855
| +44% | +$199K |
|
1932
Sinclair Inc
SBGI
$972M
| $647K | ﹤0.01% |
18,446
+11,574
| +168% | +$406K |
|
|
CLVS
1933
DELISTED
Clovis Oncology, Inc.
CLVS
| $645K | ﹤0.01% |
10,757
-3,762
| -26% | -$226K |
|
1934
Commault Systems
CVLT
$7.82B
| $644K | ﹤0.01% |
8,699
-17,544
| -67% | -$1.3M |
|
1935
ProShares Ultra Silver
AGQ
$897M
| $643K | ﹤0.01% |
10,720
-4,747
| -31% | -$285K |
|
1936
Compañía de Minas Buenaventura
BVN
$5.1B
| $642K | ﹤0.01% |
58,339
-77,895
| -57% | -$857K |
|
1937
Virtus Investment Partners
VRTS
$1.34B
| $642K | ﹤0.01% |
3,207
-259
| -7% | -$51.8K |
|
|
BEE
1938
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $641K | ﹤0.01% |
71,242
+8,288
| +13% | +$74.6K |
|
1939
ACI Worldwide
ACIW
$5.18B
| $639K | ﹤0.01% |
29,475
+13,443
| +84% | +$291K |
|
1940
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $639K | ﹤0.01% |
+319
| New | +$639K |
|
1941
Canadian Pacific Kansas City
CP
$68.9B
| $635K | ﹤0.01% |
21,005
-35,225
| -63% | -$1.06M |
|
1942
Televisa
TV
$1.54B
| $633K | ﹤0.01% |
21,083
-21,147
| -50% | -$635K |
|
|
AAIC
1943
DELISTED
Arlington Asset Investment Corp.
AAIC
| $632K | ﹤0.01% |
24,294
+13,849
| +133% | +$360K |
|
1944
Pan American Silver
PAAS
$15.5B
| $630K | ﹤0.01% |
57,285
-49,723
| -46% | -$547K |
|
1945
Markel Group
MKL
$24.7B
| $627K | ﹤0.01% |
1,080
-422
| -28% | -$245K |
|
|
AAT
1946
American Assets Trust
AAT
$1.27B
| $626K | ﹤0.01% |
20,178
+5,698
| +39% | +$177K |
|
1947
Amkor Technology
AMKR
$6.29B
| $626K | ﹤0.01% |
104,482
-52,806
| -34% | -$316K |
|
|
HSNI
1948
DELISTED
HSN, Inc.
HSNI
| $624K | ﹤0.01% |
10,071
+6,769
| +205% | +$419K |
|
|
AZPN
1949
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $624K | ﹤0.01% |
15,200
-7,668
| -34% | -$315K |
|
|
BXUB
1950
DELISTED
BARCLAYS LONG B LEVERGED S&P 500 TR ETN
BXUB
| $621K | ﹤0.01% |
3,695
| – | – |
|