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 | |
|---|---|---|---|---|---|---|
476
iShares US Telecommunications ETF
IYZ
$603M
| $27M | 0.02% |
1,000,000
| – | – |
|
|
HES
477
DELISTED
Hess
HES
| $27M | 0.02% |
532,800
+173,176
| +48% | +$8.77M |
|
478
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $26.9M | 0.02% |
250,075
+250,008
| +373,146% | +$26.9M |
|
479
Flowserve
FLS
$7.28B
| $26.6M | 0.02% |
614,822
+92,212
| +18% | +$4M |
|
480
CMS Energy
CMS
$21.2B
| $26.6M | 0.02% |
586,330
+76,212
| +15% | +$3.45M |
|
481
Canadian Solar
CSIQ
$739M
| $26.5M | 0.02% |
1,627,490
+118,310
| +8% | +$1.92M |
|
482
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.4M | 0.02% |
383,507
+49,161
| +15% | +$3.38M |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $26.2M | 0.02% |
408,134
+150,377
| +58% | +$9.65M |
|
484
Motorola Solutions
MSI
$79.6B
| $26.1M | 0.02% |
247,933
+78,725
| +47% | +$8.29M |
|
485
ResMed
RMD
$40.9B
| $26.1M | 0.02% |
264,785
+69,535
| +36% | +$6.85M |
|
486
Goodyear
GT
$2.45B
| $26M | 0.02% |
978,840
-492,338
| -33% | -$13.1M |
|
487
Ball Corp
BALL
$13.9B
| $25.8M | 0.02% |
649,224
+328,087
| +102% | +$13M |
|
488
F5
FFIV
$18.4B
| $25.4M | 0.02% |
175,877
+48,434
| +38% | +$7M |
|
489
Huazhu Hotels Group
HTHT
$11.7B
| $25.2M | 0.02% |
764,324
+245,544
| +47% | +$8.09M |
|
490
Enbridge
ENB
$105B
| $25.1M | 0.02% |
797,585
+361,096
| +83% | +$11.4M |
|
|
INFO
491
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.1M | 0.02% |
520,138
+155,422
| +43% | +$7.5M |
|
|
TSS
492
DELISTED
Total System Services, Inc.
TSS
| $25.1M | 0.02% |
290,812
-76,083
| -21% | -$6.56M |
|
493
CF Industries
CF
$13.7B
| $25.1M | 0.02% |
664,158
+306,861
| +86% | +$11.6M |
|
494
Dentsply Sirona
XRAY
$2.83B
| $25M | 0.02% |
497,224
+153,168
| +45% | +$7.71M |
|
495
Idexx Laboratories
IDXX
$52.2B
| $25M | 0.02% |
130,587
+16,448
| +14% | +$3.15M |
|
|
DRE
496
DELISTED
Duke Realty Corp.
DRE
| $25M | 0.02% |
943,066
-18,362
| -2% | -$486K |
|
497
Capri Holdings
CPRI
$2.54B
| $25M | 0.02% |
402,178
+147,122
| +58% | +$9.13M |
|
498
APA Corp
APA
$7.75B
| $24.8M | 0.02% |
645,614
+268,264
| +71% | +$10.3M |
|
|
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
| $24.8M | 0.02% |
448,020
+47,854
| +12% | +$2.65M |
|
500
Mid-America Apartment Communities
MAA
$17B
| $24.6M | 0.02% |
269,182
+96,791
| +56% | +$8.83M |
|