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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$658M |
| 3 |
Microsoft
MSFT
|
+$498M |
| 4 |
SPDR Gold Trust
GLD
|
+$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$444M |
| 3 |
Alibaba
BABA
|
+$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 5 |
RTX Corp
RTX
|
+$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
376
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $36.1M | 0.03% |
9,856,413
+7,715,811
| +360% | +$28.2M |
|
377
Republic Services
RSG
$71.5B
| $36M | 0.03% |
543,987
-101,953
| -16% | -$6.75M |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $36M | 0.03% |
651,967
+244,652
| +60% | +$13.5M |
|
379
Equifax
EFX
$31B
| $36M | 0.03% |
305,211
-110,139
| -27% | -$13M |
|
380
Bausch Health
BHC
$2.67B
| $35.9M | 0.03% |
2,257,464
+364,186
| +19% | +$5.8M |
|
381
IAC Inc
IAC
$2.88B
| $35.9M | 0.03% |
1,284,605
+464,766
| +57% | +$13M |
|
382
Brown-Forman Class B
BF.B
$13B
| $35.8M | 0.03% |
658,880
+44,625
| +7% | +$2.43M |
|
383
Kohl's
KSS
$1.86B
| $35.5M | 0.03% |
542,195
+2,284
| +0.4% | +$150K |
|
384
Fastenal
FAST
$55B
| $35.5M | 0.03% |
2,601,476
+1,458,828
| +128% | +$19.9M |
|
385
Vulcan Materials
VMC
$38.6B
| $35.3M | 0.03% |
309,077
+180,074
| +140% | +$20.6M |
|
386
Hartford Financial Services
HIG
$36.8B
| $35.3M | 0.03% |
684,366
-5,807
| -0.8% | -$299K |
|
|
GXP
387
DELISTED
Great Plains Energy Incorporated
GXP
| $35.1M | 0.03% |
1,105,477
-25,903
| -2% | -$823K |
|
|
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
| $34.7M | 0.03% |
1,117,680
-159,409
| -12% | -$4.95M |
|
389
Bath & Body Works
BBWI
$5.82B
| $34.7M | 0.03% |
1,122,175
+527,673
| +89% | +$16.3M |
|
390
Conagra Brands
CAG
$9.3B
| $34.6M | 0.03% |
938,929
+253,473
| +37% | +$9.35M |
|
391
Expedia Group
EXPE
$26.9B
| $34.4M | 0.03% |
311,473
+42,926
| +16% | +$4.74M |
|
392
KLA
KLAC
$121B
| $34.4M | 0.03% |
315,171
+87,023
| +38% | +$9.49M |
|
393
Vornado Realty Trust
VNO
$7.66B
| $34.3M | 0.03% |
509,824
+234,154
| +85% | +$15.8M |
|
394
Teradyne
TER
$18.3B
| $34.1M | 0.03% |
746,158
+433,738
| +139% | +$19.8M |
|
395
Entergy
ETR
$38.8B
| $34M | 0.03% |
863,730
+255,968
| +42% | +$10.1M |
|
396
Willis Towers Watson
WTW
$32.1B
| $33.9M | 0.03% |
222,858
+83,120
| +59% | +$12.7M |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $33.9M | 0.03% |
584,201
+35,869
| +7% | +$2.08M |
|
398
SL Green Realty
SLG
$4.21B
| $33.9M | 0.03% |
361,293
+129,746
| +56% | +$12.2M |
|
399
American Axle
AXL
$711M
| $33.8M | 0.03% |
2,221,568
+2,109,343
| +1,880% | +$32.1M |
|
|
BPL
400
DELISTED
Buckeye Partners, L.P.
BPL
| $33.6M | 0.03% |
899,768
+105,707
| +13% | +$3.95M |
|