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 | |
|---|---|---|---|---|---|---|
|
CS
701
DELISTED
Credit Suisse Group
CS
| $10.5M | 0.01% |
624,619
+484,891
| +347% | +$8.14M |
|
|
COHR
702
DELISTED
Coherent Inc
COHR
| $10.5M | 0.01% |
55,882
+33,557
| +150% | +$6.29M |
|
703
Quanta Services
PWR
$58.1B
| $10.4M | 0.01% |
303,775
+180,899
| +147% | +$6.21M |
|
704
Precigen
PGEN
$1.22B
| $10.4M | 0.01% |
675,483
-16,173
| -2% | -$248K |
|
705
Arrow Electronics
ARW
$6.54B
| $10.3M | 0.01% |
133,995
-87,377
| -39% | -$6.73M |
|
706
Targa Resources
TRGP
$35.2B
| $10.3M | 0.01% |
233,540
+162,419
| +228% | +$7.15M |
|
707
Sun Communities
SUI
$16.1B
| $10.3M | 0.01% |
112,368
-5,378
| -5% | -$491K |
|
708
Kilroy Realty
KRC
$4.98B
| $10.2M | 0.01% |
144,318
-93,891
| -39% | -$6.66M |
|
709
Jack Henry & Associates
JKHY
$11.6B
| $10.2M | 0.01% |
84,476
-27,900
| -25% | -$3.37M |
|
710
Zillow
Z
$20.8B
| $10.2M | 0.01% |
189,239
+148,703
| +367% | +$8M |
|
|
VER
711
DELISTED
VEREIT, Inc.
VER
| $10M | 0.01% |
288,201
-74,052
| -20% | -$2.58M |
|
|
HDS
712
DELISTED
HD Supply Holdings, Inc.
HDS
| $10M | 0.01% |
264,266
+56,295
| +27% | +$2.14M |
|
713
East-West Bancorp
EWBC
$14.9B
| $10M | 0.01% |
160,010
+60,896
| +61% | +$3.81M |
|
714
ICICI Bank
IBN
$113B
| $9.97M | 0.01% |
1,126,328
+526,796
| +88% | +$4.66M |
|
|
PSXP
715
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.84M | 0.01% |
206,034
+37,043
| +22% | +$1.77M |
|
716
HDFC Bank
HDB
$180B
| $9.84M | 0.01% |
199,298
+115,390
| +138% | +$5.7M |
|
|
ENLK
717
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.82M | 0.01% |
718,604
+18,111
| +3% | +$247K |
|
718
Spirit AeroSystems
SPR
$4.76B
| $9.75M | 0.01% |
116,436
-38,482
| -25% | -$3.22M |
|
719
Sanofi
SNY
$115B
| $9.67M | 0.01% |
241,269
+10,689
| +5% | +$428K |
|
720
Cheniere Energy
LNG
$52.1B
| $9.65M | 0.01% |
180,454
-141,006
| -44% | -$7.54M |
|
|
TCO
721
DELISTED
Taubman Centers Inc.
TCO
| $9.42M | 0.01% |
165,458
+114,188
| +223% | +$6.5M |
|
|
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.4M | 0.01% |
301,952
+92,523
| +44% | +$2.88M |
|
|
NFX
723
DELISTED
Newfield Exploration
NFX
| $9.37M | 0.01% |
383,651
+12,315
| +3% | +$301K |
|
|
JBGS
724
JBG SMITH
JBGS
$1.43B
| $9.36M | 0.01% |
277,559
+114,264
| +70% | +$3.85M |
|
725
iShares MSCI Mexico ETF
EWW
$1.86B
| $9.35M | 0.01% |
181,416
+66,795
| +58% | +$3.44M |
|