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 | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.62B
| $33.6M | 0.03% |
1,318,456
+415,748
| +46% | +$10.6M |
|
402
Whirlpool
WHR
$5.29B
| $33.6M | 0.03% |
219,230
+31,376
| +17% | +$4.8M |
|
403
Check Point Software Technologies
CHKP
$21B
| $33.2M | 0.03% |
334,217
-90,979
| -21% | -$9.04M |
|
404
Host Hotels & Resorts
HST
$12.1B
| $33.2M | 0.03% |
1,780,004
+321,449
| +22% | +$5.99M |
|
405
Lincoln National
LNC
$7.84B
| $33M | 0.03% |
452,118
+154,391
| +52% | +$11.3M |
|
406
DaVita
DVA
$9.74B
| $33M | 0.03% |
500,777
+181,921
| +57% | +$12M |
|
407
Northern Trust
NTRS
$24.3B
| $32.9M | 0.03% |
319,106
-144,514
| -31% | -$14.9M |
|
408
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $32.9M | 0.03% |
966,655
+913,839
| +1,730% | +$31.1M |
|
409
Molson Coors Class B
TAP
$9.87B
| $32.8M | 0.03% |
435,952
-57,912
| -12% | -$4.36M |
|
410
United Rentals
URI
$62B
| $32.7M | 0.03% |
189,607
-223,835
| -54% | -$38.7M |
|
411
Macy's
M
$4.56B
| $32.7M | 0.03% |
1,098,355
+19,613
| +2% | +$583K |
|
412
Albemarle
ALB
$9.47B
| $32.6M | 0.02% |
351,832
+187,522
| +114% | +$17.4M |
|
413
O'Reilly Automotive
ORLY
$89.8B
| $32.6M | 0.02% |
1,976,955
+349,230
| +21% | +$5.76M |
|
414
Avery Dennison
AVY
$13B
| $32.5M | 0.02% |
305,842
-1,492
| -0.5% | -$159K |
|
415
Synopsys
SNPS
$113B
| $32.5M | 0.02% |
389,984
+138,670
| +55% | +$11.5M |
|
416
Loews
L
$20B
| $32.3M | 0.02% |
648,563
+253,977
| +64% | +$12.6M |
|
417
Healthpeak Properties
DOC
$12.8B
| $32.2M | 0.02% |
1,386,116
+528,379
| +62% | +$12.3M |
|
418
Citizens Financial Group
CFG
$22.3B
| $32.2M | 0.02% |
765,987
+151,679
| +25% | +$6.37M |
|
419
Cboe Global Markets
CBOE
$24.3B
| $31.9M | 0.02% |
279,286
-325,888
| -54% | -$37.2M |
|
420
VeriSign
VRSN
$26.5B
| $31.9M | 0.02% |
268,684
+101,892
| +61% | +$12.1M |
|
421
Vipshop
VIPS
$8.55B
| $31.7M | 0.02% |
1,907,925
+325,550
| +21% | +$5.41M |
|
|
B
422
Barrick Mining Corporation
B
$49.4B
| $31.7M | 0.02% |
2,543,151
+257,478
| +11% | +$3.21M |
|
423
Mettler-Toledo International
MTD
$26.8B
| $31.6M | 0.02% |
55,015
+12,936
| +31% | +$7.44M |
|
424
Nucor
NUE
$33.7B
| $31.6M | 0.02% |
516,768
+199,188
| +63% | +$12.2M |
|
425
Masco
MAS
$15.8B
| $31.3M | 0.02% |
774,111
+400,017
| +107% | +$16.2M |
|