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 |
Invesco QQQ Trust
QQQ
|
+$3.32B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$963M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$872M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$334M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$329M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$856M |
| 4 |
Microsoft
MSFT
|
+$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
826
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.63M | 0.01% |
179,299
+87,281
| +95% | +$2.26M |
|
827
Westlake Corp
WLK
$11B
| $4.62M | ﹤0.01% |
69,725
+13,143
| +23% | +$870K |
|
828
NGL Energy Partners
NGL
$750M
| $4.61M | ﹤0.01% |
329,443
+183,521
| +126% | +$2.57M |
|
|
WLL
829
DELISTED
Whiting Petroleum Corporation
WLL
| $4.6M | ﹤0.01% |
2,785
-749
| -21% | -$1.24M |
|
830
Gaming and Leisure Properties
GLPI
$13.6B
| $4.59M | ﹤0.01% |
121,819
-30,765
| -20% | -$1.16M |
|
831
Credit Acceptance
CACC
$5.83B
| $4.58M | ﹤0.01% |
17,810
+5,883
| +49% | +$1.51M |
|
832
Open Text
OTEX
$8.7B
| $4.57M | ﹤0.01% |
144,962
+72,064
| +99% | +$2.27M |
|
833
Akamai
AKAM
$11.2B
| $4.56M | ﹤0.01% |
91,564
-183,928
| -67% | -$9.16M |
|
|
NLSN
834
DELISTED
Nielsen Holdings plc
NLSN
| $4.54M | ﹤0.01% |
117,522
-258,467
| -69% | -$9.99M |
|
835
iShares Global Industrials ETF
EXI
$1B
| $4.54M | ﹤0.01% |
53,626
-32,677
| -38% | -$2.77M |
|
836
Veeva Systems
VEEV
$46.3B
| $4.52M | ﹤0.01% |
73,664
+46,615
| +172% | +$2.86M |
|
837
Molina Healthcare
MOH
$9.84B
| $4.52M | ﹤0.01% |
65,252
+50,020
| +328% | +$3.46M |
|
838
Franklin Resources
BEN
$12.8B
| $4.51M | ﹤0.01% |
100,655
-53,691
| -35% | -$2.4M |
|
|
AWH
839
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.51M | ﹤0.01% |
85,186
+8,710
| +11% | +$461K |
|
840
Canadian National Railway
CNI
$58.2B
| $4.5M | ﹤0.01% |
55,545
-38,752
| -41% | -$3.14M |
|
841
Alaska Air
ALK
$7.18B
| $4.48M | ﹤0.01% |
49,953
-54,465
| -52% | -$4.89M |
|
842
Community Health Systems
CYH
$420M
| $4.48M | ﹤0.01% |
449,957
+14,639
| +3% | +$146K |
|
843
Huntington Ingalls Industries
HII
$10.5B
| $4.45M | ﹤0.01% |
23,905
+5,223
| +28% | +$972K |
|
844
Boston Beer
SAM
$2.43B
| $4.43M | ﹤0.01% |
33,541
+17,488
| +109% | +$2.31M |
|
845
Bright Horizons
BFAM
$6.56B
| $4.43M | ﹤0.01% |
57,320
+45,227
| +374% | +$3.49M |
|
846
SPDR S&P Bank ETF
KBE
$1.55B
| $4.42M | ﹤0.01% |
101,645
+31,481
| +45% | +$1.37M |
|
847
Liberty Global Class C
LBTYK
$4B
| $4.38M | ﹤0.01% |
140,581
+29,681
| +27% | +$926K |
|
848
Hanesbrands
HBI
$2.25B
| $4.38M | ﹤0.01% |
189,006
-324,209
| -63% | -$7.51M |
|
849
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.33M | ﹤0.01% |
54,322
+3,689
| +7% | +$294K |
|
|
CY
850
DELISTED
Cypress Semiconductor
CY
| $4.33M | ﹤0.01% |
317,298
-9,103
| -3% | -$124K |
|