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 | |
|---|---|---|---|---|---|---|
2051
OneMain Financial
OMF
$7.2B
| $523K | ﹤0.01% |
+20,898
| New | +$523K |
|
2052
First Commonwealth Financial
FCF
$1.84B
| $522K | ﹤0.01% |
65,343
-4,340
| -6% | -$34.7K |
|
2053
iShares Global Infrastructure ETF
IGF
$8.22B
| $522K | ﹤0.01% |
13,726
| – | – |
|
2054
Adeia
ADEA
$1.71B
| $520K | ﹤0.01% |
103,183
-71,585
| -41% | -$361K |
|
2055
EXL Service
EXLS
$7.04B
| $519K | ﹤0.01% |
96,450
-95,450
| -50% | -$514K |
|
|
AVTA
2056
DELISTED
Avantax, Inc. Common Stock
AVTA
| $517K | ﹤0.01% |
17,856
-79,834
| -82% | -$2.31M |
|
2057
Rogers Communications
RCI
$19.3B
| $516K | ﹤0.01% |
11,444
-16,218
| -59% | -$731K |
|
|
NTK
2058
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $514K | ﹤0.01% |
6,928
+131
| +2% | +$9.72K |
|
|
GEVA
2059
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $514K | ﹤0.01% |
8,015
-1,782
| -18% | -$114K |
|
|
DBL
2060
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $513K | ﹤0.01% |
23,452
-21,556
| -48% | -$472K |
|
2061
Artivion
AORT
$1.92B
| $511K | ﹤0.01% |
46,558
+2,681
| +6% | +$29.4K |
|
|
KS
2062
DELISTED
KapStone Paper and Pack Corp.
KS
| $511K | ﹤0.01% |
18,530
-34,750
| -65% | -$958K |
|
2063
Vital Energy
VTLE
$635M
| $509K | ﹤0.01% |
942
+316
| +50% | +$171K |
|
|
HNR
2064
DELISTED
Harvest Natural Resources
HNR
| $508K | ﹤0.01% |
31,731
+24,935
| +367% | +$399K |
|
|
AAWW
2065
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $506K | ﹤0.01% |
12,328
-11,299
| -48% | -$464K |
|
2066
White Mountains Insurance
WTM
$4.54B
| $505K | ﹤0.01% |
+836
| New | +$505K |
|
|
GRP.U
2067
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $504K | ﹤0.01% |
14,000
+1,800
| +15% | +$64.8K |
|
2068
iRobot
IRBT
$107M
| $504K | ﹤0.01% |
14,798
-2,415
| -14% | -$82.3K |
|
|
NSL
2069
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $504K | ﹤0.01% |
72,057
+22,536
| +46% | +$158K |
|
2070
American Vanguard Corp
AVD
$160M
| $503K | ﹤0.01% |
20,979
-7,714
| -27% | -$185K |
|
2071
VanEck Agribusiness ETF
MOO
$627M
| $501K | ﹤0.01% |
9,285
-3,200
| -26% | -$173K |
|
2072
Invesco Water Resources ETF
PHO
$2.21B
| $501K | ﹤0.01% |
19,329
+3,500
| +22% | +$90.7K |
|
2073
Skechers
SKX
| $501K | ﹤0.01% |
45,675
-33,309
| -42% | -$365K |
|
|
YGE
2074
DELISTED
Yingli Green Energy Holding Comp
YGE
| $499K | ﹤0.01% |
9,970
-15,915
| -61% | -$797K |
|
2075
DexCom
DXCM
$29.9B
| $498K | ﹤0.01% |
56,820
+13,080
| +30% | +$115K |
|