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 | |
|---|---|---|---|---|---|---|
601
Nutrien
NTR
$27.9B
| $17.1M | 0.01% |
+362,815
| New | +$17.1M |
|
602
Campbell Soup
CPB
$9.98B
| $17M | 0.01% |
391,870
+81,360
| +26% | +$3.52M |
|
603
Hologic
HOLX
$14.6B
| $17M | 0.01% |
453,978
+94,742
| +26% | +$3.54M |
|
604
Annaly Capital Management
NLY
$14.2B
| $16.9M | 0.01% |
405,175
-373,842
| -48% | -$15.6M |
|
|
OA
605
DELISTED
Orbital ATK, Inc.
OA
| $16.8M | 0.01% |
126,612
-51,510
| -29% | -$6.83M |
|
606
Alliant Energy
LNT
$16.4B
| $16.7M | 0.01% |
409,398
+154,371
| +61% | +$6.31M |
|
607
Nasdaq
NDAQ
$54.3B
| $16.7M | 0.01% |
581,271
+132,798
| +30% | +$3.82M |
|
608
Alaska Air
ALK
$7.22B
| $16.7M | 0.01% |
269,338
+91,275
| +51% | +$5.65M |
|
609
Henry Schein
HSIC
$8.17B
| $16.6M | 0.01% |
315,353
+4,257
| +1% | +$224K |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $16.6M | 0.01% |
342,296
+45,153
| +15% | +$2.19M |
|
611
Yum China
YUMC
$16.2B
| $16.6M | 0.01% |
399,165
+216,849
| +119% | +$9M |
|
612
Howmet Aerospace
HWM
$74.1B
| $16.5M | 0.01% |
935,093
-778,161
| -45% | -$13.8M |
|
613
Ally Financial
ALLY
$12.7B
| $16.5M | 0.01% |
608,585
+68,050
| +13% | +$1.85M |
|
|
NLSN
614
DELISTED
Nielsen Holdings plc
NLSN
| $16.4M | 0.01% |
516,495
+264,891
| +105% | +$8.42M |
|
615
Scotiabank
BNS
$79.4B
| $16.3M | 0.01% |
264,052
+117,085
| +80% | +$7.22M |
|
|
MBT
616
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.2M | 0.01% |
1,423,473
+718,737
| +102% | +$8.19M |
|
617
Skechers
SKX
$9.5B
| $16.1M | 0.01% |
414,307
+275,630
| +199% | +$10.7M |
|
618
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.1M | 0.01% |
213,477
+212,477
| +21,248% | +$16M |
|
619
Light & Wonder
LNW
$7.43B
| $16.1M | 0.01% |
387,108
+249,793
| +182% | +$10.4M |
|
620
H&R Block
HRB
$6.73B
| $16.1M | 0.01% |
632,812
-16,979
| -3% | -$431K |
|
621
Acadia Healthcare
ACHC
$1.94B
| $16M | 0.01% |
409,056
+324,988
| +387% | +$12.7M |
|
622
CDW
CDW
$22.4B
| $16M | 0.01% |
227,178
+130,285
| +134% | +$9.16M |
|
623
Trip.com Group
TCOM
$47.4B
| $15.7M | 0.01% |
336,898
-171,520
| -34% | -$8M |
|
624
Harley-Davidson
HOG
$3.65B
| $15.7M | 0.01% |
365,292
+89,772
| +33% | +$3.85M |
|
625
Arista Networks
ANET
$189B
| $15.7M | 0.01% |
981,328
+528,352
| +117% | +$8.43M |
|