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 | |
|---|---|---|---|---|---|---|
801
Polaris
PII
$3.39B
| $7.07M | 0.01% |
61,723
+37,318
| +153% | +$4.27M |
|
802
Lamar Advertising Co
LAMR
$12.9B
| $7.06M | 0.01% |
110,837
+80,222
| +262% | +$5.11M |
|
803
Children's Place
PLCE
$161M
| $7.05M | 0.01% |
52,143
+6,112
| +13% | +$827K |
|
804
Nutanix
NTNX
$21.5B
| $7.04M | 0.01% |
143,356
+66,850
| +87% | +$3.28M |
|
805
Lumentum
LITE
$11.3B
| $7.02M | 0.01% |
110,070
+52,370
| +91% | +$3.34M |
|
|
DISCA
806
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.02M | 0.01% |
327,636
+20,442
| +7% | +$438K |
|
|
CAVM
807
DELISTED
Cavium, Inc.
CAVM
| $6.97M | 0.01% |
87,809
-17,333
| -16% | -$1.38M |
|
|
TUP
808
DELISTED
Tupperware Brands Corporation
TUP
| $6.95M | 0.01% |
143,587
+83,235
| +138% | +$4.03M |
|
|
WFT
809
DELISTED
Weatherford International plc
WFT
| $6.95M | 0.01% |
3,033,036
-1,702,180
| -36% | -$3.9M |
|
|
DYN
810
DELISTED
Dynegy, Inc.
DYN
| $6.94M | 0.01% |
513,597
+26,243
| +5% | +$355K |
|
811
Agnico Eagle Mines
AEM
$76.7B
| $6.93M | 0.01% |
164,721
+157,544
| +2,195% | +$6.63M |
|
812
Chemed
CHE
$6.63B
| $6.85M | 0.01% |
25,085
+10,523
| +72% | +$2.87M |
|
813
Criteo
CRTO
$1.14B
| $6.76M | 0.01% |
261,747
+86,858
| +50% | +$2.24M |
|
|
JOYY
814
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $6.76M | 0.01% |
64,288
-114,356
| -64% | -$12M |
|
815
Voya Financial
VOYA
$7.35B
| $6.74M | 0.01% |
133,364
+71,875
| +117% | +$3.63M |
|
816
Teradata
TDC
$2.03B
| $6.7M | 0.01% |
168,778
+94,703
| +128% | +$3.76M |
|
817
Under Armour Class C
UA
$2.1B
| $6.69M | 0.01% |
466,314
+55,121
| +13% | +$791K |
|
818
Rogers Communications
RCI
$19.3B
| $6.64M | 0.01% |
148,695
-116,709
| -44% | -$5.21M |
|
819
Highwoods Properties
HIW
$3.48B
| $6.64M | 0.01% |
151,515
+49,229
| +48% | +$2.16M |
|
820
PTC Therapeutics
PTCT
$4.81B
| $6.61M | 0.01% |
244,199
+213,145
| +686% | +$5.77M |
|
821
VICI Properties
VICI
$35.4B
| $6.61M | 0.01% |
+360,576
| New | +$6.61M |
|
|
OCLR
822
DELISTED
Oclaro Inc.
OCLR
| $6.56M | 0.01% |
686,564
+618,831
| +914% | +$5.91M |
|
823
ON Semiconductor
ON
$20B
| $6.54M | 0.01% |
267,370
+207,806
| +349% | +$5.08M |
|
|
SLCA
824
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.53M | 0.01% |
255,809
+64,590
| +34% | +$1.65M |
|
825
Thor Industries
THO
$5.76B
| $6.51M | 0.01% |
56,504
+2,475
| +5% | +$285K |
|