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 | |
|---|---|---|---|---|---|---|
826
Molina Healthcare
MOH
$10.2B
| $6.5M | 0.01% |
80,046
-9,074
| -10% | -$736K |
|
827
Western Midstream Partners
WES
$14.6B
| $6.45M | ﹤0.01% |
194,859
-4,124
| -2% | -$137K |
|
828
Sunstone Hotel Investors
SHO
$1.79B
| $6.44M | ﹤0.01% |
423,077
-8,574
| -2% | -$131K |
|
|
CJ
829
DELISTED
C&J Energy Services, Inc.
CJ
| $6.39M | ﹤0.01% |
+247,323
| New | +$6.39M |
|
|
ACIA
830
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.36M | ﹤0.01% |
165,303
+106,818
| +183% | +$4.11M |
|
|
STOR
831
DELISTED
STORE Capital Corporation
STOR
| $6.36M | ﹤0.01% |
256,075
+118,921
| +87% | +$2.95M |
|
|
LSI
832
DELISTED
Life Storage, Inc.
LSI
| $6.35M | ﹤0.01% |
114,092
+47,691
| +72% | +$2.65M |
|
833
Patterson-UTI
PTEN
$2.14B
| $6.35M | ﹤0.01% |
362,413
+168,974
| +87% | +$2.96M |
|
|
ACC
834
DELISTED
American Campus Communities, Inc.
ACC
| $6.34M | ﹤0.01% |
164,156
+50,768
| +45% | +$1.96M |
|
835
YPF
YPF
$11.1B
| $6.34M | ﹤0.01% |
293,073
+100,417
| +52% | +$2.17M |
|
836
BioXcel Therapeutics
BTAI
$54.3M
| $6.33M | ﹤0.01% |
+38,641
| New | +$6.33M |
|
837
Avis
CAR
$5.53B
| $6.33M | ﹤0.01% |
135,136
-705,443
| -84% | -$33M |
|
838
COPT Defense Properties
CDP
$3.45B
| $6.32M | ﹤0.01% |
244,725
+41,577
| +20% | +$1.07M |
|
839
Eagle Materials
EXP
$7.7B
| $6.32M | ﹤0.01% |
61,292
+48,645
| +385% | +$5.01M |
|
840
RPM International
RPM
$16.5B
| $6.3M | ﹤0.01% |
132,227
-216,789
| -62% | -$10.3M |
|
|
HAWK
841
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.23M | ﹤0.01% |
139,275
+72,365
| +108% | +$3.23M |
|
|
WDR
842
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.22M | ﹤0.01% |
307,659
+223,235
| +264% | +$4.51M |
|
|
KEM
843
DELISTED
KEMET Corporation
KEM
| $6.17M | ﹤0.01% |
340,345
-125,139
| -27% | -$2.27M |
|
|
BUFF
844
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.15M | ﹤0.01% |
154,431
+104,558
| +210% | +$4.16M |
|
|
CHK
845
DELISTED
Chesapeake Energy Corporation
CHK
| $6.14M | ﹤0.01% |
10,170
+5,647
| +125% | +$3.41M |
|
846
Terex
TEX
$3.49B
| $6.14M | ﹤0.01% |
163,990
-95,392
| -37% | -$3.57M |
|
847
Franco-Nevada
FNV
$38.9B
| $6.13M | ﹤0.01% |
89,620
+83,324
| +1,323% | +$5.7M |
|
848
Graco
GGG
$14.3B
| $6.12M | ﹤0.01% |
133,821
-16,998
| -11% | -$777K |
|
849
Clearway Energy Class A
CWEN.A
$3.21B
| $6.05M | ﹤0.01% |
368,333
-79,207
| -18% | -$1.3M |
|
850
Visteon
VC
$3.5B
| $6.04M | ﹤0.01% |
54,774
+49,984
| +1,044% | +$5.51M |
|