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 | |
|---|---|---|---|---|---|---|
|
X
551
DELISTED
US Steel
X
| $20.7M | 0.02% |
587,692
+422,514
| +256% | +$14.9M |
|
|
GWPH
552
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $20.6M | 0.02% |
182,714
+175,014
| +2,273% | +$19.7M |
|
553
The Mosaic Company
MOS
$10.4B
| $20.6M | 0.02% |
847,821
+382,565
| +82% | +$9.29M |
|
554
Norwegian Cruise Line
NCLH
$11.2B
| $20.6M | 0.02% |
388,414
+118,349
| +44% | +$6.27M |
|
|
CDK
555
DELISTED
CDK Global, Inc.
CDK
| $20.4M | 0.02% |
322,413
+40,525
| +14% | +$2.57M |
|
556
Bunge Global
BG
$16.1B
| $20.3M | 0.02% |
275,055
+79,779
| +41% | +$5.9M |
|
557
Under Armour
UAA
$2.11B
| $20.2M | 0.02% |
1,237,464
-45,332
| -4% | -$741K |
|
558
SEI Investments
SEIC
$10.7B
| $20M | 0.02% |
267,655
-121,506
| -31% | -$9.1M |
|
559
Range Resources
RRC
$8.23B
| $19.9M | 0.02% |
1,370,110
+404,360
| +42% | +$5.88M |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $19.9M | 0.02% |
180,836
-39,708
| -18% | -$4.36M |
|
|
TTM
561
DELISTED
Tata Motors Limited
TTM
| $19.9M | 0.02% |
772,478
+365,371
| +90% | +$9.39M |
|
562
Federal Realty Investment Trust
FRT
$8.68B
| $19.8M | 0.02% |
170,608
+64,419
| +61% | +$7.48M |
|
563
Howard Hughes
HHH
$4.67B
| $19.7M | 0.02% |
148,901
+127,599
| +599% | +$16.9M |
|
564
Expeditors International
EXPD
$16.3B
| $19.7M | 0.02% |
311,607
+56,298
| +22% | +$3.56M |
|
|
GG
565
DELISTED
Goldcorp Inc
GG
| $19.7M | 0.02% |
1,426,496
-2,826
| -0.2% | -$39.1K |
|
566
C.H. Robinson
CHRW
$14.9B
| $19.7M | 0.02% |
210,156
+98,799
| +89% | +$9.26M |
|
567
Revvity
RVTY
$9.76B
| $19.6M | 0.02% |
259,459
+119,649
| +86% | +$9.06M |
|
568
Las Vegas Sands
LVS
$37.3B
| $19.6M | 0.01% |
271,885
-16,727
| -6% | -$1.2M |
|
569
Unum
UNM
$12.5B
| $19.5M | 0.01% |
410,191
+160,306
| +64% | +$7.63M |
|
570
Western Union
WU
$2.74B
| $19.4M | 0.01% |
1,009,935
+274,375
| +37% | +$5.28M |
|
571
LKQ Corp
LKQ
$8.24B
| $19.1M | 0.01% |
504,030
+84,758
| +20% | +$3.22M |
|
572
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.1M | 0.01% |
178,165
+16,127
| +10% | +$1.73M |
|
573
Dover
DOV
$24.2B
| $18.9M | 0.01% |
238,639
-1,888,629
| -89% | -$150M |
|
574
Kimco Realty
KIM
$15.1B
| $18.9M | 0.01% |
1,312,429
+22,337
| +2% | +$322K |
|
|
SCG
575
DELISTED
Scana
SCG
| $18.9M | 0.01% |
502,242
+330,345
| +192% | +$12.4M |
|