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 | |
|---|---|---|---|---|---|---|
|
IVOP
1951
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
| $619K | ﹤0.01% |
16,291
| – | – |
|
1952
Jazz Pharmaceuticals
JAZZ
$7.65B
| $618K | ﹤0.01% |
+4,908
| New | +$618K |
|
|
VOLC
1953
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $617K | ﹤0.01% |
29,400
+15,947
| +119% | +$335K |
|
|
PDCE
1954
DELISTED
PDC Energy, Inc.
PDCE
| $615K | ﹤0.01% |
11,601
-54,194
| -82% | -$2.87M |
|
|
AFSI
1955
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $615K | ﹤0.01% |
38,356
-4,658
| -11% | -$74.7K |
|
|
WDR
1956
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $611K | ﹤0.01% |
9,392
+5,364
| +133% | +$349K |
|
1957
Novartis
NVS
$240B
| $610K | ﹤0.01% |
8,485
-18,108
| -68% | -$1.3M |
|
|
DGI
1958
DELISTED
DigitalGlobe Inc.
DGI
| $610K | ﹤0.01% |
14,886
-5,871
| -28% | -$241K |
|
1959
POSCO
PKX
$15.3B
| $606K | ﹤0.01% |
7,765
-9,875
| -56% | -$771K |
|
1960
Altisource Portfolio Solutions
ASPS
$123M
| $604K | ﹤0.01% |
+479
| New | +$604K |
|
1961
Genesco
GCO
$358M
| $604K | ﹤0.01% |
8,283
-7,453
| -47% | -$543K |
|
|
DVR
1962
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $604K | ﹤0.01% |
302,174
+123,276
| +69% | +$246K |
|
1963
Openlane
KAR
$3.07B
| $603K | ﹤0.01% |
54,853
+32,219
| +142% | +$354K |
|
|
HDS
1964
DELISTED
HD Supply Holdings, Inc.
HDS
| $603K | ﹤0.01% |
25,129
+12,055
| +92% | +$289K |
|
|
LDK
1965
DELISTED
LDK SOLAR CO LTD.
LDK
| $603K | ﹤0.01% |
603,712
+224,680
| +59% | +$224K |
|
1966
Tyler Technologies
TYL
$23.6B
| $601K | ﹤0.01% |
5,897
-14,690
| -71% | -$1.5M |
|
1967
HEICO
HEI
$44.4B
| $600K | ﹤0.01% |
25,686
+18,029
| +235% | +$421K |
|
|
AD
1968
Array Digital Infrastructure, Inc.
AD
$4.41B
| $598K | ﹤0.01% |
14,590
+1,287
| +10% | +$52.8K |
|
1969
Rockwell Medical
RMTI
$55.8M
| $597K | ﹤0.01% |
5,424
-3,486
| -39% | -$384K |
|
1970
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $596K | ﹤0.01% |
+10,465
| New | +$596K |
|
|
EFC
1971
Ellington Financial
EFC
$1.34B
| $596K | ﹤0.01% |
27,083
+9,738
| +56% | +$214K |
|
|
WW
1972
DELISTED
WW International
WW
| $595K | ﹤0.01% |
18,581
-21,414
| -54% | -$686K |
|
|
BTM
1973
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $593K | ﹤0.01% |
592,619
+582,606
| +5,818% | +$583K |
|
|
VNET
1974
VNET Group
VNET
$2.57B
| $592K | ﹤0.01% |
25,733
+7,349
| +40% | +$169K |
|
|
ESND
1975
DELISTED
Essendant Inc.
ESND
| $591K | ﹤0.01% |
13,111
-18,950
| -59% | -$854K |
|