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 | |
|---|---|---|---|---|---|---|
|
FLG
751
Flagstar Financial, Inc.
FLG
$5.28B
| $8.62M | 0.01% |
220,475
-5,457
| -2% | -$213K |
|
752
Keysight
KEYS
$29.5B
| $8.6M | 0.01% |
164,208
+63,469
| +63% | +$3.33M |
|
753
Steel Dynamics
STLD
$19.8B
| $8.56M | 0.01% |
193,603
+91,265
| +89% | +$4.04M |
|
754
Carter's
CRI
$1.07B
| $8.54M | 0.01% |
81,995
+10,480
| +15% | +$1.09M |
|
755
Encore Capital Group
ECPG
$1.01B
| $8.53M | 0.01% |
188,734
+7
| +0% | +$316 |
|
756
CubeSmart
CUBE
$9.45B
| $8.48M | 0.01% |
300,512
+90,650
| +43% | +$2.56M |
|
|
ABMD
757
DELISTED
Abiomed Inc
ABMD
| $8.44M | 0.01% |
28,983
+7,450
| +35% | +$2.17M |
|
|
S
758
DELISTED
Sprint Corporation
S
| $8.43M | 0.01% |
1,727,944
-183,573
| -10% | -$896K |
|
|
SHPG
759
DELISTED
Shire pic
SHPG
| $8.43M | 0.01% |
56,410
+5,596
| +11% | +$836K |
|
760
Gentex
GNTX
$6.24B
| $8.31M | 0.01% |
360,874
+248,215
| +220% | +$5.71M |
|
|
ATH
761
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.3M | 0.01% |
173,658
+103,676
| +148% | +$4.96M |
|
762
ASML
ASML
$316B
| $8.27M | 0.01% |
41,671
+16,095
| +63% | +$3.2M |
|
763
Winnebago Industries
WGO
$976M
| $8.27M | 0.01% |
220,009
+190,876
| +655% | +$7.18M |
|
764
WIX.com
WIX
$9.43B
| $8.22M | 0.01% |
103,268
-11,088
| -10% | -$882K |
|
|
EMWP
765
DELISTED
Eros Media World PLC
EMWP
| $8.17M | 0.01% |
37,481
+2,745
| +8% | +$598K |
|
766
Oceaneering
OII
$2.47B
| $8.16M | 0.01% |
439,944
+255,491
| +139% | +$4.74M |
|
767
Icon
ICLR
$13.4B
| $8.15M | 0.01% |
69,022
+16,844
| +32% | +$1.99M |
|
|
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.12M | 0.01% |
137,713
+43,767
| +47% | +$2.58M |
|
769
Veeva Systems
VEEV
$46B
| $8.11M | 0.01% |
111,017
-109,340
| -50% | -$7.98M |
|
770
Apollo Global Management
APO
$78.7B
| $8.1M | 0.01% |
273,341
+67,783
| +33% | +$2.01M |
|
771
Bank of Montreal
BMO
$91.1B
| $8.04M | 0.01% |
106,431
+23,922
| +29% | +$1.81M |
|
772
Ericsson
ERIC
$26.8B
| $7.94M | 0.01% |
1,240,564
+1,047,432
| +542% | +$6.7M |
|
773
Verint Systems
VRNT
$1.23B
| $7.84M | 0.01% |
361,274
+62,959
| +21% | +$1.37M |
|
774
Pediatrix Medical
MD
$1.47B
| $7.84M | 0.01% |
140,911
-23,166
| -14% | -$1.29M |
|
775
Pilgrim's Pride
PPC
$10.4B
| $7.82M | 0.01% |
317,782
+53,754
| +20% | +$1.32M |
|