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 | |
|---|---|---|---|---|---|---|
726
Brighthouse Financial
BHF
$2.82B
| $9.35M | 0.01% |
181,823
+102,772
| +130% | +$5.28M |
|
727
Reinsurance Group of America
RGA
$12.6B
| $9.29M | 0.01% |
60,317
-1,369
| -2% | -$211K |
|
728
Evercore
EVR
$13.1B
| $9.27M | 0.01% |
106,340
+66,179
| +165% | +$5.77M |
|
729
Shopify
SHOP
$190B
| $9.22M | 0.01% |
739,880
+634,610
| +603% | +$7.91M |
|
730
Mattel
MAT
$5.77B
| $9.11M | 0.01% |
693,107
-146,451
| -17% | -$1.93M |
|
731
ArcelorMittal
MT
$26.5B
| $9.11M | 0.01% |
286,417
+37,859
| +15% | +$1.2M |
|
732
BCE
BCE
$22.6B
| $9.1M | 0.01% |
211,429
-40,040
| -16% | -$1.72M |
|
|
SHLX
733
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.09M | 0.01% |
431,734
+361,976
| +519% | +$7.62M |
|
734
Palo Alto Networks
PANW
$133B
| $9.08M | 0.01% |
300,192
-320,166
| -52% | -$9.69M |
|
735
Manulife Financial
MFC
$53.7B
| $9.05M | 0.01% |
487,051
-93,615
| -16% | -$1.74M |
|
736
iShares Silver Trust
SLV
$20.5B
| $9.02M | 0.01% |
585,400
-132,885
| -19% | -$2.05M |
|
|
SRE.PRA
737
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $9M | 0.01% |
+87,900
| New | +$9M |
|
|
PE
738
DELISTED
PARSLEY ENERGY INC
PE
| $8.99M | 0.01% |
310,296
+190,439
| +159% | +$5.52M |
|
|
CIT
739
DELISTED
CIT Group Inc.
CIT
| $8.97M | 0.01% |
174,198
-479,301
| -73% | -$24.7M |
|
740
Liberty Global Class C
LBTYK
$4.05B
| $8.9M | 0.01% |
292,530
+180,881
| +162% | +$5.5M |
|
741
JetBlue
JBLU
$1.86B
| $8.88M | 0.01% |
437,146
-373,734
| -46% | -$7.59M |
|
742
Five Below
FIVE
$8.02B
| $8.86M | 0.01% |
120,780
+51,088
| +73% | +$3.75M |
|
743
Chemours
CC
$2.49B
| $8.85M | 0.01% |
181,698
+116,158
| +177% | +$5.66M |
|
744
Petrobras
PBR
$81.9B
| $8.83M | 0.01% |
624,587
-485,434
| -44% | -$6.86M |
|
745
Melco Resorts & Entertainment
MLCO
$3.85B
| $8.75M | 0.01% |
301,921
+226,238
| +299% | +$6.56M |
|
746
Old Dominion Freight Line
ODFL
$31.5B
| $8.74M | 0.01% |
178,344
+6,261
| +4% | +$307K |
|
747
Fidelity National Financial
FNF
$16.5B
| $8.69M | 0.01% |
225,692
+64,470
| +40% | +$2.48M |
|
748
Westlake Corp
WLK
$11.3B
| $8.68M | 0.01% |
78,119
+35,259
| +82% | +$3.92M |
|
749
TAL Education Group
TAL
$6.57B
| $8.67M | 0.01% |
233,679
+134,879
| +137% | +$5M |
|
750
MGIC Investment
MTG
$6.62B
| $8.62M | 0.01% |
663,055
+210,231
| +46% | +$2.73M |
|