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 | |
|---|---|---|---|---|---|---|
|
DNB
851
DELISTED
Dun & Bradstreet
DNB
| $6.01M | ﹤0.01% |
51,384
-3,837
| -7% | -$449K |
|
852
Hecla Mining
HL
$7.47B
| $5.95M | ﹤0.01% |
1,621,472
+845,405
| +109% | +$3.1M |
|
853
O-I Glass
OI
$2.04B
| $5.95M | ﹤0.01% |
274,593
+86,446
| +46% | +$1.87M |
|
854
GoPro
GPRO
$316M
| $5.92M | ﹤0.01% |
1,235,976
+305,231
| +33% | +$1.46M |
|
855
First Industrial Realty Trust
FR
$6.97B
| $5.9M | ﹤0.01% |
201,911
+16,822
| +9% | +$492K |
|
856
Hyatt Hotels
H
$13.9B
| $5.9M | ﹤0.01% |
77,370
+61,964
| +402% | +$4.73M |
|
|
DYNC
857
DELISTED
Vistra Energy Corp.
DYNC
| $5.87M | ﹤0.01% |
67,895
-1,276
| -2% | -$110K |
|
858
First Solar
FSLR
$21.8B
| $5.87M | ﹤0.01% |
82,700
-2,034
| -2% | -$144K |
|
|
ATHN
859
DELISTED
Athenahealth, Inc.
ATHN
| $5.86M | ﹤0.01% |
40,997
-131,335
| -76% | -$18.8M |
|
860
AngloGold Ashanti
AU
$33.1B
| $5.86M | ﹤0.01% |
617,328
+413,337
| +203% | +$3.92M |
|
861
Ciena
CIEN
$18.7B
| $5.85M | ﹤0.01% |
226,019
+157,208
| +228% | +$4.07M |
|
|
CIM
862
Chimera Investment
CIM
$1.17B
| $5.84M | ﹤0.01% |
111,801
+45,377
| +68% | +$2.37M |
|
|
PDCO
863
DELISTED
Patterson Companies, Inc.
PDCO
| $5.83M | ﹤0.01% |
262,148
+160,531
| +158% | +$3.57M |
|
864
Charles River Laboratories
CRL
$7.86B
| $5.79M | ﹤0.01% |
54,222
+35,163
| +184% | +$3.75M |
|
|
CIVI
865
DELISTED
Civitas Solutions, Inc.
CIVI
| $5.78M | ﹤0.01% |
375,216
+372,667
| +14,620% | +$5.74M |
|
866
Sally Beauty Holdings
SBH
$1.51B
| $5.77M | ﹤0.01% |
350,646
+192,096
| +121% | +$3.16M |
|
|
VXZ
867
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.76M | ﹤0.01% |
262,851
-800
| -0.3% | -$17.5K |
|
|
ARCH
868
DELISTED
Arch Resources, Inc.
ARCH
| $5.69M | ﹤0.01% |
61,902
+14,502
| +31% | +$1.33M |
|
|
LPT
869
DELISTED
Liberty Property Trust
LPT
| $5.64M | ﹤0.01% |
141,893
-9,734
| -6% | -$387K |
|
|
BDXA
870
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $5.63M | ﹤0.01% |
+96,263
| New | +$5.63M |
|
871
American Homes 4 Rent
AMH
$12.8B
| $5.62M | ﹤0.01% |
280,035
-269,192
| -49% | -$5.41M |
|
872
Brown & Brown
BRO
$31.1B
| $5.56M | ﹤0.01% |
218,453
+62,031
| +40% | +$1.58M |
|
873
Apple Hospitality REIT
APLE
$3.01B
| $5.55M | ﹤0.01% |
316,041
+145,820
| +86% | +$2.56M |
|
|
EQC
874
DELISTED
Equity Commonwealth
EQC
| $5.54M | ﹤0.01% |
180,656
-25,458
| -12% | -$781K |
|
875
Crown Holdings
CCK
$11.4B
| $5.5M | ﹤0.01% |
108,470
-20,416
| -16% | -$1.04M |
|