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 | |
|---|---|---|---|---|---|---|
651
Blackstone
BX
$139B
| $13M | 0.01% |
408,185
+91,375
| +29% | +$2.92M |
|
|
EQGP
652
DELISTED
EQGP Holdings, LP
EQGP
| $13M | 0.01% |
563,843
+554,350
| +5,840% | +$12.8M |
|
653
VanEck Oil Services ETF
OIH
$858M
| $12.9M | 0.01% |
26,948
-50,357
| -65% | -$24M |
|
654
Jefferies Financial Group
JEF
$13.5B
| $12.9M | 0.01% |
632,246
+244,537
| +63% | +$4.97M |
|
|
CSRA
655
DELISTED
CSRA Inc.
CSRA
| $12.8M | 0.01% |
311,004
+115,951
| +59% | +$4.78M |
|
|
EVHC
656
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.8M | 0.01% |
332,297
+127,586
| +62% | +$4.9M |
|
657
Deckers Outdoor
DECK
$16.9B
| $12.7M | 0.01% |
848,760
+529,236
| +166% | +$7.94M |
|
|
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
| $12.7M | 0.01% |
5,004
+744
| +17% | +$1.89M |
|
|
EEP
659
DELISTED
Enbridge Energy Partners
EEP
| $12.7M | 0.01% |
1,313,428
+82,072
| +7% | +$791K |
|
660
Nice
NICE
$8.77B
| $12.6M | 0.01% |
134,399
-3,854
| -3% | -$362K |
|
661
AXIS Capital
AXS
$7.59B
| $12.6M | 0.01% |
218,581
+184,292
| +537% | +$10.6M |
|
|
MSCC
662
DELISTED
Microsemi Corp
MSCC
| $12.5M | 0.01% |
192,505
+148,249
| +335% | +$9.6M |
|
663
Alcoa
AA
$8.01B
| $12.4M | 0.01% |
275,404
-220,234
| -44% | -$9.9M |
|
|
MXIM
664
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.01% |
205,232
-13,592
| -6% | -$818K |
|
665
SiriusXM
SIRI
$8.02B
| $12.3M | 0.01% |
197,549
+51,457
| +35% | +$3.21M |
|
|
AKRX
666
DELISTED
Akorn, Inc.
AKRX
| $12.3M | 0.01% |
654,995
-86,403
| -12% | -$1.62M |
|
667
Axalta
AXTA
$6.7B
| $12.1M | 0.01% |
401,793
+369,259
| +1,135% | +$11.1M |
|
668
ZTO Express
ZTO
$15.4B
| $11.9M | 0.01% |
793,043
+600,732
| +312% | +$9M |
|
669
Live Nation Entertainment
LYV
$39.6B
| $11.8M | 0.01% |
280,189
-40,705
| -13% | -$1.72M |
|
670
TripAdvisor
TRIP
$2.06B
| $11.8M | 0.01% |
287,927
-21,329
| -7% | -$872K |
|
671
Xerox
XRX
$456M
| $11.8M | 0.01% |
408,749
-223,299
| -35% | -$6.43M |
|
672
Deutsche Bank
DB
$69.7B
| $11.8M | 0.01% |
840,865
-144,404
| -15% | -$2.02M |
|
673
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $11.7M | 0.01% |
103,262
+34,553
| +50% | +$3.9M |
|
|
FNSR
674
DELISTED
Finisar Corp
FNSR
| $11.6M | 0.01% |
734,166
+174,114
| +31% | +$2.75M |
|
675
Copart
CPRT
$46.9B
| $11.6M | 0.01% |
911,096
+396,420
| +77% | +$5.05M |
|