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 | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$65.3B
| $31.2M | 0.02% |
396,508
+104,831
| +36% | +$8.26M |
|
427
Edison International
EIX
$20.5B
| $31M | 0.02% |
486,851
-143,986
| -23% | -$9.17M |
|
428
Gen Digital
GEN
$18.4B
| $31M | 0.02% |
1,197,456
+500,869
| +72% | +$12.9M |
|
429
InterDigital
IDCC
$7.74B
| $30.9M | 0.02% |
419,439
+21,249
| +5% | +$1.56M |
|
430
NetEase
NTES
$91.2B
| $30.8M | 0.02% |
550,005
+209,590
| +62% | +$11.8M |
|
|
GGP
431
DELISTED
GGP Inc.
GGP
| $30.6M | 0.02% |
1,495,918
-970,060
| -39% | -$19.8M |
|
|
TFCF
432
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.4M | 0.02% |
835,791
+224,702
| +37% | +$8.17M |
|
433
Nektar Therapeutics
NKTR
$924M
| $30.2M | 0.02% |
18,922
-7,065
| -27% | -$11.3M |
|
434
Principal Financial Group
PFG
$17.8B
| $30.1M | 0.02% |
494,805
+169,118
| +52% | +$10.3M |
|
435
Credicorp
BAP
$20.9B
| $30.1M | 0.02% |
132,371
+4,196
| +3% | +$953K |
|
436
IPG Photonics
IPGP
$3.5B
| $30M | 0.02% |
128,560
+90,593
| +239% | +$21.1M |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $29.9M | 0.02% |
986,264
+586,971
| +147% | +$17.8M |
|
|
ZAYO
438
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.8M | 0.02% |
872,555
+263,638
| +43% | +$9.01M |
|
439
TC Energy
TRP
$53.9B
| $29.7M | 0.02% |
719,841
+308,953
| +75% | +$12.8M |
|
440
Ametek
AME
$43.6B
| $29.6M | 0.02% |
390,147
+145,894
| +60% | +$11.1M |
|
441
NetApp
NTAP
$24.2B
| $29.5M | 0.02% |
478,551
+240,440
| +101% | +$14.8M |
|
442
Invesco
IVZ
$9.81B
| $29.5M | 0.02% |
920,287
+318,345
| +53% | +$10.2M |
|
443
BioMarin Pharmaceuticals
BMRN
$10.7B
| $29.4M | 0.02% |
363,030
+7,445
| +2% | +$604K |
|
444
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $29.4M | 0.02% |
486,932
+385,236
| +379% | +$23.3M |
|
|
SBNY
445
DELISTED
Signature Bank
SBNY
| $29.4M | 0.02% |
206,955
+47,219
| +30% | +$6.7M |
|
446
Iron Mountain
IRM
$27.3B
| $29.3M | 0.02% |
891,742
+102,337
| +13% | +$3.36M |
|
447
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $29.2M | 0.02% |
724,551
+198,127
| +38% | +$7.98M |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $29.2M | 0.02% |
1,808,856
+654,186
| +57% | +$10.6M |
|
449
Akamai
AKAM
$11.2B
| $29.1M | 0.02% |
409,647
+116,506
| +40% | +$8.27M |
|
450
Snap
SNAP
$12.3B
| $29.1M | 0.02% |
1,830,920
-254,172
| -12% | -$4.03M |
|