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 | |
|---|---|---|---|---|---|---|
626
Everest Group
EG
$14.3B
| $15.7M | 0.01% |
60,967
-51,549
| -46% | -$13.2M |
|
627
Tractor Supply
TSCO
$31B
| $15.6M | 0.01% |
1,241,545
-85,395
| -6% | -$1.08M |
|
|
SC
628
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.5M | 0.01% |
952,533
+302,527
| +47% | +$4.93M |
|
629
Spectrum Brands
SPB
$1.3B
| $15.4M | 0.01% |
148,989
+80,044
| +116% | +$8.3M |
|
630
BP
BP
$89.5B
| $15.4M | 0.01% |
407,553
-88,353
| -18% | -$3.33M |
|
|
QEP
631
DELISTED
QEP RESOURCES, INC.
QEP
| $15.3M | 0.01% |
1,567,606
+1,497,102
| +2,123% | +$14.7M |
|
632
Corpay
CPAY
$21.5B
| $15.2M | 0.01% |
75,029
+28,186
| +60% | +$5.71M |
|
|
VNET
633
VNET Group
VNET
$2.13B
| $14.9M | 0.01% |
2,143,904
+93,849
| +5% | +$650K |
|
634
Jacobs Solutions
J
$17.3B
| $14.8M | 0.01% |
303,460
+106,930
| +54% | +$5.23M |
|
|
XIFR
635
XPLR Infrastructure, LP
XIFR
$919M
| $14.8M | 0.01% |
370,074
-25,985
| -7% | -$1.04M |
|
636
iShares MSCI South Korea ETF
EWY
$5.38B
| $14.7M | 0.01% |
194,280
+93,675
| +93% | +$7.07M |
|
637
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14.4M | 0.01% |
326,824
+80,828
| +33% | +$3.57M |
|
|
BWP
638
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.2M | 0.01% |
1,403,825
+152,825
| +12% | +$1.55M |
|
639
Jones Lang LaSalle
JLL
$14.6B
| $14.2M | 0.01% |
81,233
+21,136
| +35% | +$3.69M |
|
|
GNBC
640
DELISTED
Green Bancorp, Inc
GNBC
| $14.1M | 0.01% |
633,964
+629,776
| +15,038% | +$14M |
|
641
Sealed Air
SEE
$4.83B
| $13.9M | 0.01% |
325,731
+132,772
| +69% | +$5.68M |
|
642
Invitation Homes
INVH
$18.4B
| $13.9M | 0.01% |
607,354
-289,848
| -32% | -$6.62M |
|
|
FL
643
DELISTED
Foot Locker
FL
| $13.8M | 0.01% |
303,293
-111,854
| -27% | -$5.09M |
|
644
Acuity Brands
AYI
$10.1B
| $13.8M | 0.01% |
99,182
+64,307
| +184% | +$8.95M |
|
|
EQM
645
DELISTED
EQM Midstream Partners, LP
EQM
| $13.8M | 0.01% |
233,213
+17,146
| +8% | +$1.01M |
|
646
New York Times
NYT
$9.37B
| $13.7M | 0.01% |
569,301
+246,357
| +76% | +$5.94M |
|
647
Leggett & Platt
LEG
$1.35B
| $13.6M | 0.01% |
307,138
+85,200
| +38% | +$3.78M |
|
|
NUAN
648
DELISTED
Nuance Communications, Inc.
NUAN
| $13.6M | 0.01% |
997,928
+459,372
| +85% | +$6.26M |
|
649
A.O. Smith
AOS
$10.2B
| $13.3M | 0.01% |
209,681
+103,787
| +98% | +$6.6M |
|
650
NiSource
NI
$19.2B
| $13.1M | 0.01% |
546,629
+73,581
| +16% | +$1.76M |
|