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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $24.6M | 0.02% |
536,798
+222,144
| +71% | +$10.2M |
|
|
AM
502
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $24.4M | 0.02% |
943,488
-569,111
| -38% | -$14.7M |
|
|
WUBA
503
DELISTED
58.COM INC
WUBA
| $24.4M | 0.02% |
305,501
+60,842
| +25% | +$4.86M |
|
|
TIF
504
DELISTED
Tiffany & Co.
TIF
| $24.3M | 0.02% |
248,335
+94,205
| +61% | +$9.2M |
|
505
Church & Dwight Co
CHD
$22.5B
| $24.2M | 0.02% |
480,951
+151,095
| +46% | +$7.61M |
|
506
Hasbro
HAS
$10.9B
| $24.1M | 0.02% |
286,397
-79,546
| -22% | -$6.71M |
|
507
iShares Biotechnology ETF
IBB
$5.67B
| $24.1M | 0.02% |
225,707
+83,460
| +59% | +$8.91M |
|
|
VAR
508
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.9M | 0.02% |
195,205
+39,232
| +25% | +$4.81M |
|
509
Arch Capital
ACGL
$33.6B
| $23.9M | 0.02% |
837,273
-50,748
| -6% | -$1.45M |
|
510
PVH
PVH
$3.92B
| $23.9M | 0.02% |
157,748
+34,797
| +28% | +$5.27M |
|
511
Eastman Chemical
EMN
$7.69B
| $23.8M | 0.02% |
225,772
+115,463
| +105% | +$12.2M |
|
512
EQT Corp
EQT
$32.2B
| $23.8M | 0.02% |
921,184
-144,305
| -14% | -$3.73M |
|
|
GAP
513
The Gap, Inc.
GAP
$8.75B
| $23.7M | 0.02% |
760,684
-29,523
| -4% | -$921K |
|
514
Qorvo
QRVO
$8.15B
| $23.7M | 0.02% |
336,840
+76,097
| +29% | +$5.36M |
|
515
Interpublic Group of Companies
IPG
$9.5B
| $23.7M | 0.02% |
1,030,170
+78,045
| +8% | +$1.8M |
|
516
Ulta Beauty
ULTA
$23B
| $23.7M | 0.02% |
115,976
-166,489
| -59% | -$34M |
|
517
Comerica
CMA
$8.91B
| $23.6M | 0.02% |
246,525
-183,136
| -43% | -$17.6M |
|
518
Robert Half
RHI
$3.59B
| $23.4M | 0.02% |
404,825
-49,186
| -11% | -$2.85M |
|
519
FMC
FMC
$4.63B
| $23.4M | 0.02% |
352,803
+153,537
| +77% | +$10.2M |
|
520
IQVIA
IQV
$31.9B
| $23.4M | 0.02% |
238,109
-52,624
| -18% | -$5.16M |
|
521
Global Payments
GPN
$20.7B
| $23.2M | 0.02% |
208,249
+74,642
| +56% | +$8.32M |
|
522
Fortune Brands Innovations
FBIN
$7.08B
| $23.1M | 0.02% |
458,050
-2,316
| -0.5% | -$117K |
|
523
Advance Auto Parts
AAP
$3.57B
| $23M | 0.02% |
194,342
+89,139
| +85% | +$10.6M |
|
524
United States Oil Fund
USO
$919M
| $23M | 0.02% |
219,764
-95,108
| -30% | -$9.96M |
|
|
VMW
525
DELISTED
VMware, Inc
VMW
| $22.9M | 0.02% |
188,881
+161,625
| +593% | +$19.6M |
|