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 | |
|---|---|---|---|---|---|---|
|
CHTP
1976
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $590K | ﹤0.01% |
147,530
+86,015
| +140% | +$344K |
|
1977
Northwest Natural Holdings
NWN
$1.73B
| $588K | ﹤0.01% |
13,996
-12,849
| -48% | -$540K |
|
1978
iShares MSCI Turkey ETF
TUR
$160M
| $588K | ﹤0.01% |
12,500
-11,905
| -49% | -$560K |
|
1979
Hillenbrand
HI
$1.73B
| $587K | ﹤0.01% |
20,286
-18,708
| -48% | -$541K |
|
1980
SS&C Technologies
SSNC
$21.8B
| $587K | ﹤0.01% |
26,716
+3,538
| +15% | +$77.7K |
|
1981
Minerals Technologies
MTX
$1.99B
| $586K | ﹤0.01% |
9,752
-1,548
| -14% | -$93K |
|
|
CHA
1982
DELISTED
China Telecom Corporation, LTD
CHA
| $585K | ﹤0.01% |
11,701
+4,361
| +59% | +$218K |
|
1983
United Natural Foods
UNFI
$1.77B
| $584K | ﹤0.01% |
7,784
-3,354
| -30% | -$252K |
|
1984
LCI Industries
LCII
$2.43B
| $583K | ﹤0.01% |
11,419
-31,641
| -73% | -$1.62M |
|
1985
John Wiley & Sons Class A
WLY
$2.19B
| $583K | ﹤0.01% |
10,598
-1,015
| -9% | -$55.8K |
|
|
WOOF
1986
DELISTED
VCA Inc.
WOOF
| $583K | ﹤0.01% |
18,819
+13,359
| +245% | +$414K |
|
1987
Fulton Financial
FULT
$3.54B
| $582K | ﹤0.01% |
44,786
-10,809
| -19% | -$140K |
|
|
WAIR
1988
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $580K | ﹤0.01% |
27,645
+5,458
| +25% | +$115K |
|
1989
BlackRock Municipal Income Trust
BFK
$446M
| $579K | ﹤0.01% |
48,229
+26,372
| +121% | +$317K |
|
1990
Werner Enterprises
WERN
$1.68B
| $579K | ﹤0.01% |
24,057
-7,575
| -24% | -$182K |
|
|
KERX
1991
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $578K | ﹤0.01% |
48,109
-41,245
| -46% | -$496K |
|
1992
Ezcorp Inc
EZPW
$1.04B
| $577K | ﹤0.01% |
52,674
+9,025
| +21% | +$98.9K |
|
|
XXIA
1993
DELISTED
Ixia
XXIA
| $576K | ﹤0.01% |
44,352
-2,430
| -5% | -$31.6K |
|
1994
Quaker Houghton
KWR
$2.46B
| $575K | ﹤0.01% |
7,459
-767
| -9% | -$59.1K |
|
1995
Manhattan Associates
MANH
$13.1B
| $575K | ﹤0.01% |
19,664
-27,312
| -58% | -$799K |
|
|
MITT
1996
AG Mortgage Investment Trust
MITT
$244M
| $575K | ﹤0.01% |
12,777
+9,749
| +322% | +$439K |
|
1997
CONMED
CNMD
$1.64B
| $574K | ﹤0.01% |
13,669
-8,244
| -38% | -$346K |
|
1998
Frontline
FRO
$5.17B
| $574K | ﹤0.01% |
+38,264
| New | +$574K |
|
1999
Antero Resources
AR
$10.2B
| $573K | ﹤0.01% |
+9,097
| New | +$573K |
|
2000
California Water Service
CWT
$2.76B
| $573K | ﹤0.01% |
24,868
+4,451
| +22% | +$103K |
|