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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.34B
| $22.8M | 0.02% |
515,131
+79,675
| +18% | +$3.52M |
|
527
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $22.6M | 0.02% |
192,565
-34,700
| -15% | -$4.07M |
|
528
Ralph Lauren
RL
$18.9B
| $22.5M | 0.02% |
201,486
-163,913
| -45% | -$18.3M |
|
529
Devon Energy
DVN
$22.5B
| $22.2M | 0.02% |
699,580
+34,796
| +5% | +$1.11M |
|
530
Snap-on
SNA
$16.9B
| $22.1M | 0.02% |
149,539
+101,869
| +214% | +$15M |
|
|
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.9M | 0.02% |
1,510,748
+1,305,141
| +635% | +$18.9M |
|
532
CarMax
KMX
$8.88B
| $21.9M | 0.02% |
352,847
+55,779
| +19% | +$3.46M |
|
533
Cooper Companies
COO
$13.5B
| $21.9M | 0.02% |
382,028
+94,480
| +33% | +$5.4M |
|
534
Teva Pharmaceuticals
TEVA
$22.4B
| $21.7M | 0.02% |
1,271,201
-1,255,294
| -50% | -$21.5M |
|
535
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $21.7M | 0.02% |
387,596
-406,032
| -51% | -$22.7M |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $21.7M | 0.02% |
233,543
-36,193
| -13% | -$3.36M |
|
537
T-Mobile US
TMUS
$271B
| $21.6M | 0.02% |
354,601
+93,881
| +36% | +$5.73M |
|
538
Cincinnati Financial
CINF
$23.8B
| $21.6M | 0.02% |
290,711
+112,175
| +63% | +$8.33M |
|
539
Cadence Design Systems
CDNS
$92.2B
| $21.5M | 0.02% |
585,565
-15,268
| -3% | -$561K |
|
540
Pultegroup
PHM
$26.7B
| $21.5M | 0.02% |
728,424
-64,200
| -8% | -$1.89M |
|
541
Chipotle Mexican Grill
CMG
$51.9B
| $21.5M | 0.02% |
3,319,500
-1,322,550
| -28% | -$8.55M |
|
542
Globe Life
GL
$11.3B
| $21.3M | 0.02% |
252,679
+95,809
| +61% | +$8.06M |
|
543
Canadian Pacific Kansas City
CP
$68.4B
| $21.3M | 0.02% |
602,215
+350,505
| +139% | +$12.4M |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.2M | 0.02% |
1,083,859
+821,077
| +312% | +$16M |
|
545
JB Hunt Transport Services
JBHT
$13.3B
| $21.1M | 0.02% |
180,148
+48,139
| +36% | +$5.64M |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $20.9M | 0.02% |
87,036
+75,377
| +647% | +$18.1M |
|
547
Wayfair
W
$11.3B
| $20.9M | 0.02% |
309,283
+298,050
| +2,653% | +$20.1M |
|
548
Cintas
CTAS
$81.2B
| $20.8M | 0.02% |
488,276
+72,312
| +17% | +$3.08M |
|
549
Textron
TXT
$14.4B
| $20.8M | 0.02% |
352,513
+24,954
| +8% | +$1.47M |
|
550
Perrigo
PRGO
$3.04B
| $20.7M | 0.02% |
248,950
+81,601
| +49% | +$6.8M |
|