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 | |
|---|---|---|---|---|---|---|
676
Helmerich & Payne
HP
$2.07B
| $11.6M | 0.01% |
173,558
+88,170
| +103% | +$5.87M |
|
677
Plains GP Holdings
PAGP
$3.67B
| $11.5M | 0.01% |
529,053
+34,236
| +7% | +$745K |
|
|
DCT
678
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.4M | 0.01% |
202,688
+83,294
| +70% | +$4.69M |
|
679
Liberty Global Class A
LBTYA
$3.93B
| $11.4M | 0.01% |
362,837
+321,858
| +785% | +$10.1M |
|
680
Allegion
ALLE
$14.6B
| $11.4M | 0.01% |
133,054
+23,252
| +21% | +$1.98M |
|
|
PF
681
DELISTED
Pinnacle Foods, Inc.
PF
| $11.3M | 0.01% |
209,616
+180,004
| +608% | +$9.74M |
|
682
Clear Channel Outdoor Holdings
CCO
$631M
| $11.3M | 0.01% |
2,314,037
+2,223,425
| +2,454% | +$10.9M |
|
683
Assurant
AIZ
$10.6B
| $11.3M | 0.01% |
123,887
+74,371
| +150% | +$6.8M |
|
684
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $11.3M | 0.01% |
351,972
-58,323
| -14% | -$1.88M |
|
685
Fluor
FLR
$6.69B
| $11.3M | 0.01% |
197,588
+82,381
| +72% | +$4.71M |
|
686
Wheaton Precious Metals
WPM
$47.9B
| $11.3M | 0.01% |
554,488
+356,719
| +180% | +$7.27M |
|
687
News Corp Class A
NWSA
$16.2B
| $11.3M | 0.01% |
714,713
-101,594
| -12% | -$1.61M |
|
|
QVCGA
688
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $11.3M | 0.01% |
9,230
+2,487
| +37% | +$3.04M |
|
689
AB InBev
BUD
$115B
| $11.2M | 0.01% |
101,428
+29,357
| +41% | +$3.23M |
|
690
ManpowerGroup
MAN
$1.75B
| $11.1M | 0.01% |
96,817
-97,868
| -50% | -$11.3M |
|
691
Transocean
RIG
$3.06B
| $11.1M | 0.01% |
1,123,106
+575,920
| +105% | +$5.7M |
|
|
PBCT
692
DELISTED
People's United Financial Inc
PBCT
| $11.1M | 0.01% |
593,927
+309,599
| +109% | +$5.78M |
|
693
Alerian MLP ETF
AMLP
$10.5B
| $11M | 0.01% |
234,534
+47,665
| +26% | +$2.23M |
|
694
Burlington
BURL
$17.6B
| $11M | 0.01% |
82,451
+40,101
| +95% | +$5.34M |
|
|
MOMO
695
Hello Group
MOMO
$1.21B
| $11M | 0.01% |
293,474
+49,132
| +20% | +$1.84M |
|
696
HSBC
HSBC
$237B
| $10.9M | 0.01% |
246,264
+238,696
| +3,154% | +$10.6M |
|
|
SINA
697
DELISTED
Sina Corp
SINA
| $10.8M | 0.01% |
103,748
+56,742
| +121% | +$5.92M |
|
698
Herbalife
HLF
$958M
| $10.7M | 0.01% |
218,980
+188,876
| +627% | +$9.2M |
|
|
SEP
699
DELISTED
Spectra Engy Parters Lp
SEP
| $10.7M | 0.01% |
317,108
+41,468
| +15% | +$1.4M |
|
|
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.6M | 0.01% |
212,933
-109,763
| -34% | -$5.49M |
|