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 | |
|---|---|---|---|---|---|---|
|
PTLA
776
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.81M | 0.01% |
239,100
+151,666
| +173% | +$4.95M |
|
777
Camden Property Trust
CPT
$11.8B
| $7.76M | 0.01% |
92,213
+6,813
| +8% | +$574K |
|
778
RenaissanceRe
RNR
$11.5B
| $7.71M | 0.01% |
55,643
+34,773
| +167% | +$4.82M |
|
779
Teleflex
TFX
$5.86B
| $7.64M | 0.01% |
29,963
-15,869
| -35% | -$4.05M |
|
|
WCG
780
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.63M | 0.01% |
39,406
-6,602
| -14% | -$1.28M |
|
|
KS
781
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.59M | 0.01% |
221,077
+168,670
| +322% | +$5.79M |
|
782
Armstrong World Industries
AWI
$8.61B
| $7.58M | 0.01% |
134,658
+49,957
| +59% | +$2.81M |
|
783
Navient
NAVI
$1.31B
| $7.57M | 0.01% |
577,305
-93,143
| -14% | -$1.22M |
|
784
Fortinet
FTNT
$62B
| $7.5M | 0.01% |
700,005
-968,555
| -58% | -$10.4M |
|
785
Oshkosh
OSK
$8.88B
| $7.43M | 0.01% |
96,180
+11,862
| +14% | +$917K |
|
|
TCP
786
DELISTED
TC Pipelines LP
TCP
| $7.38M | 0.01% |
212,733
+25,148
| +13% | +$872K |
|
787
Gildan
GIL
$8.23B
| $7.35M | 0.01% |
254,382
+36,643
| +17% | +$1.06M |
|
|
SRCL
788
DELISTED
Stericycle Inc
SRCL
| $7.32M | 0.01% |
125,114
+12,736
| +11% | +$745K |
|
789
XPO
XPO
$15.8B
| $7.31M | 0.01% |
207,703
+181,999
| +708% | +$6.41M |
|
|
DST
790
DELISTED
DST Systems Inc.
DST
| $7.31M | 0.01% |
87,384
+49,623
| +131% | +$4.15M |
|
|
USG
791
DELISTED
Usg
USG
| $7.31M | 0.01% |
180,851
+32,433
| +22% | +$1.31M |
|
792
MSCI
MSCI
$45.3B
| $7.3M | 0.01% |
48,844
-12,596
| -21% | -$1.88M |
|
793
Douglas Emmett
DEI
$2.81B
| $7.3M | 0.01% |
198,514
-52,685
| -21% | -$1.94M |
|
794
Outfront Media
OUT
$3.13B
| $7.28M | 0.01% |
394,607
+182,690
| +86% | +$3.37M |
|
795
CVR Partners
UAN
$914M
| $7.25M | 0.01% |
222,973
+196,815
| +752% | +$6.4M |
|
796
LendingTree
TREE
$978M
| $7.24M | 0.01% |
22,073
-6,966
| -24% | -$2.29M |
|
797
Anywhere Real Estate
HOUS
$763M
| $7.22M | 0.01% |
264,731
+101,413
| +62% | +$2.77M |
|
|
LADR
798
Ladder Capital
LADR
$1.5B
| $7.2M | 0.01% |
477,641
+94,581
| +25% | +$1.43M |
|
|
MNDT
799
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.19M | 0.01% |
424,539
-120,975
| -22% | -$2.05M |
|
800
Equity Lifestyle Properties
ELS
$11.9B
| $7.11M | 0.01% |
161,922
-196,942
| -55% | -$8.64M |
|