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 | |
|---|---|---|---|---|---|---|
576
Weibo
WB
$2.98B
| $18.8M | 0.01% |
157,624
+140,782
| +836% | +$16.8M |
|
577
Universal Display
OLED
$6.52B
| $18.8M | 0.01% |
186,438
+140,598
| +307% | +$14.2M |
|
578
Packaging Corp of America
PKG
$19.2B
| $18.7M | 0.01% |
166,259
+23,151
| +16% | +$2.61M |
|
|
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
| $18.7M | 0.01% |
200,202
+119,258
| +147% | +$11.2M |
|
|
ANSS
580
DELISTED
Ansys
ANSS
| $18.7M | 0.01% |
119,461
-3,417
| -3% | -$535K |
|
|
ANDX
581
DELISTED
Andeavor Logistics LP
ANDX
| $18.7M | 0.01% |
416,987
+32,439
| +8% | +$1.45M |
|
582
Affiliated Managers Group
AMG
$6.6B
| $18.6M | 0.01% |
98,200
+37,873
| +63% | +$7.18M |
|
583
Huntington Ingalls Industries
HII
$10.7B
| $18.5M | 0.01% |
71,950
-22,408
| -24% | -$5.78M |
|
584
Hormel Foods
HRL
$13.7B
| $18.3M | 0.01% |
533,599
+168,931
| +46% | +$5.8M |
|
|
AIV
585
Aimco
AIV
$1.07B
| $18.3M | 0.01% |
3,362,132
-376,684
| -10% | -$2.04M |
|
586
NRG Energy
NRG
$31.2B
| $18.2M | 0.01% |
597,494
-781,347
| -57% | -$23.9M |
|
587
TransDigm Group
TDG
$72.5B
| $18.2M | 0.01% |
59,227
+22,881
| +63% | +$7.02M |
|
588
Logitech
LOGI
$16B
| $18.1M | 0.01% |
493,237
-77,979
| -14% | -$2.86M |
|
|
BLUE
589
DELISTED
bluebird bio
BLUE
| $18.1M | 0.01% |
8,174
+4,099
| +101% | +$9.07M |
|
590
Raymond James Financial
RJF
$33.2B
| $18.1M | 0.01% |
303,129
+82,413
| +37% | +$4.91M |
|
591
NOV
NOV
$4.85B
| $18M | 0.01% |
489,662
+196,209
| +67% | +$7.22M |
|
592
Gartner
IT
$17.6B
| $18M | 0.01% |
153,131
+35,948
| +31% | +$4.23M |
|
593
Pinnacle West Capital
PNW
$10.5B
| $18M | 0.01% |
225,032
+54,999
| +32% | +$4.39M |
|
594
Coterra Energy
CTRA
$18.6B
| $17.9M | 0.01% |
748,201
+72,020
| +11% | +$1.73M |
|
595
lululemon athletica
LULU
$19.4B
| $17.8M | 0.01% |
200,044
+33,302
| +20% | +$2.97M |
|
596
AES
AES
$9.06B
| $17.7M | 0.01% |
1,553,473
+986,253
| +174% | +$11.2M |
|
597
Garmin
GRMN
$45.4B
| $17.4M | 0.01% |
295,395
+33,744
| +13% | +$1.99M |
|
|
SPPI
598
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $17.4M | 0.01% |
1,079,041
-8,604
| -0.8% | -$138K |
|
599
International Flavors & Fragrances
IFF
$16.5B
| $17.3M | 0.01% |
126,432
+62,017
| +96% | +$8.49M |
|
600
Hanesbrands
HBI
$2.21B
| $17.2M | 0.01% |
931,113
+249,358
| +37% | +$4.59M |
|