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 | |
|---|---|---|---|---|---|---|
851
Papa John's
PZZA
$1.6B
| $4.33M | ﹤0.01% |
60,297
+43,987
| +270% | +$3.16M |
|
852
Eagle Materials
EXP
$7.42B
| $4.32M | ﹤0.01% |
46,696
+23,097
| +98% | +$2.13M |
|
|
DISCK
853
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.32M | ﹤0.01% |
171,185
+27,255
| +19% | +$687K |
|
|
SWN
854
DELISTED
Southwestern Energy Company
SWN
| $4.31M | ﹤0.01% |
709,336
+89,952
| +15% | +$547K |
|
|
SYNH
855
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.27M | ﹤0.01% |
73,039
-63,756
| -47% | -$3.73M |
|
856
iRobot
IRBT
$106M
| $4.23M | ﹤0.01% |
50,315
+16,112
| +47% | +$1.36M |
|
857
Lumentum
LITE
$10.6B
| $4.22M | ﹤0.01% |
73,967
+48,336
| +189% | +$2.76M |
|
858
Synovus
SNV
$7.15B
| $4.2M | ﹤0.01% |
94,961
+36,352
| +62% | +$1.61M |
|
|
RDS.B
859
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.2M | ﹤0.01% |
77,115
-12,785
| -14% | -$696K |
|
860
Teck Resources
TECK
$19.1B
| $4.19M | ﹤0.01% |
241,625
+106,233
| +78% | +$1.84M |
|
861
Diamondback Energy
FANG
$39.5B
| $4.18M | ﹤0.01% |
47,056
-33,725
| -42% | -$3M |
|
862
Masco
MAS
$15.4B
| $4.18M | ﹤0.01% |
109,263
-141,938
| -57% | -$5.42M |
|
|
EVHC
863
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.16M | ﹤0.01% |
66,337
-19,147
| -22% | -$1.2M |
|
|
WRI
864
DELISTED
Weingarten Realty Investors
WRI
| $4.14M | ﹤0.01% |
137,441
+81,041
| +144% | +$2.44M |
|
865
Old Dominion Freight Line
ODFL
$31.2B
| $4.13M | ﹤0.01% |
130,131
-47,775
| -27% | -$1.52M |
|
|
TSS
866
DELISTED
Total System Services, Inc.
TSS
| $4.13M | ﹤0.01% |
70,876
+13,732
| +24% | +$800K |
|
867
Park Hotels & Resorts
PK
$2.34B
| $4.12M | ﹤0.01% |
152,780
-179,661
| -54% | -$4.84M |
|
868
Equifax
EFX
$31B
| $4.11M | ﹤0.01% |
29,910
-46,722
| -61% | -$6.42M |
|
869
IPG Photonics
IPGP
$3.46B
| $4.07M | ﹤0.01% |
28,065
+19,191
| +216% | +$2.78M |
|
870
Ambarella
AMBA
$3.61B
| $4.06M | ﹤0.01% |
83,598
+29,091
| +53% | +$1.41M |
|
|
RESI
871
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.05M | ﹤0.01% |
312,939
-285,011
| -48% | -$3.69M |
|
872
iShares MSCI Canada ETF
EWC
$3.24B
| $4.04M | ﹤0.01% |
150,936
-142,519
| -49% | -$3.81M |
|
|
SAVE
873
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.01M | ﹤0.01% |
77,684
+61,247
| +373% | +$3.16M |
|
874
Zillow
ZG
$20.3B
| $4.01M | ﹤0.01% |
82,106
-10,605
| -11% | -$518K |
|
|
TTM
875
DELISTED
Tata Motors Limited
TTM
| $4M | ﹤0.01% |
121,257
+8,605
| +8% | +$284K |
|