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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Germany ETF
EWG
$2.39B
| $422K | ﹤0.01% |
13,593
-39,831
| -75% | -$1.24M |
|
|
GLOG
2152
DELISTED
GASLOG LTD
GLOG
| $422K | ﹤0.01% |
+24,869
| New | +$422K |
|
2153
Safe Bulkers
SB
$466M
| $419K | ﹤0.01% |
+41,868
| New | +$419K |
|
2154
Vipshop
VIPS
$8.97B
| $419K | ﹤0.01% |
50,310
+30,310
| +152% | +$252K |
|
2155
iShares US Transportation ETF
IYT
$608M
| $418K | ﹤0.01% |
12,760
-336,504
| -96% | -$11M |
|
|
PGEM
2156
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $417K | ﹤0.01% |
23,118
+22,477
| +3,507% | +$405K |
|
|
JNS
2157
DELISTED
Janus Capital Group Inc
JNS
| $416K | ﹤0.01% |
34,613
-14,384
| -29% | -$173K |
|
2158
BlackRock Floating Rate Income Trust
BGT
$343M
| $415K | ﹤0.01% |
31,936
+1,818
| +6% | +$23.6K |
|
2159
Exact Sciences
EXAS
$10.2B
| $413K | ﹤0.01% |
37,530
+25,058
| +201% | +$276K |
|
|
DMND
2160
DELISTED
DIAMOND FOODS, INC.
DMND
| $413K | ﹤0.01% |
16,512
-36,533
| -69% | -$914K |
|
|
MYC
2161
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $412K | ﹤0.01% |
31,703
+14,771
| +87% | +$192K |
|
2162
FerroAtlántica
GSM
$773M
| $411K | ﹤0.01% |
22,847
-22,950
| -50% | -$413K |
|
|
GTI
2163
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $411K | ﹤0.01% |
37,379
+7,795
| +26% | +$85.7K |
|
2164
American Axle
AXL
$697M
| $410K | ﹤0.01% |
20,495
-47,111
| -70% | -$942K |
|
2165
Acadia Healthcare
ACHC
$2.01B
| $409K | ﹤0.01% |
8,689
+7,015
| +419% | +$330K |
|
|
PDS
2166
Precision Drilling
PDS
$765M
| $407K | ﹤0.01% |
2,262
+682
| +43% | +$123K |
|
2167
Walker & Dunlop
WD
$2.93B
| $407K | ﹤0.01% |
25,336
+17,096
| +207% | +$275K |
|
2168
Sprott Physical Silver Trust
PSLV
$7.94B
| $406K | ﹤0.01% |
58,103
| – | – |
|
|
RT
2169
DELISTED
Ruby Tuesday Georgia
RT
| $406K | ﹤0.01% |
67,728
-8,724
| -11% | -$52.3K |
|
|
THI
2170
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $406K | ﹤0.01% |
6,991
+6,065
| +655% | +$352K |
|
|
PMCS
2171
DELISTED
P M C SIERRA INC
PMCS
| $402K | ﹤0.01% |
67,193
+34,728
| +107% | +$208K |
|
|
HITT
2172
DELISTED
HITTITE MICROWAVE CORP
HITT
| $401K | ﹤0.01% |
6,574
-15,557
| -70% | -$949K |
|
2173
Century Aluminum
CENX
$2.44B
| $400K | ﹤0.01% |
40,047
+2,727
| +7% | +$27.2K |
|
2174
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $400K | ﹤0.01% |
20,650
+13,180
| +176% | +$255K |
|
|
MNTA
2175
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $400K | ﹤0.01% |
23,574
-41,508
| -64% | -$704K |
|