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 | |
|---|---|---|---|---|---|---|
876
Brixmor Property Group
BRX
$8.6B
| $5.49M | ﹤0.01% |
360,255
-219,435
| -38% | -$3.35M |
|
|
NBIS
877
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $5.49M | ﹤0.01% |
139,298
+42,824
| +44% | +$1.69M |
|
878
Mercury Insurance
MCY
$4.38B
| $5.44M | ﹤0.01% |
118,532
+107,950
| +1,020% | +$4.95M |
|
879
Qiagen
QGEN
$9.99B
| $5.43M | ﹤0.01% |
158,472
-20,548
| -11% | -$704K |
|
|
DNKN
880
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.41M | ﹤0.01% |
90,599
-54,465
| -38% | -$3.25M |
|
881
CommScope
COMM
$3.67B
| $5.41M | ﹤0.01% |
135,255
-91,257
| -40% | -$3.65M |
|
|
SWN
882
DELISTED
Southwestern Energy Company
SWN
| $5.4M | ﹤0.01% |
1,245,993
+641,130
| +106% | +$2.78M |
|
883
Kinross Gold
KGC
$28.3B
| $5.39M | ﹤0.01% |
1,365,605
+1,224,495
| +868% | +$4.84M |
|
884
iShares MSCI Hong Kong ETF
EWH
$741M
| $5.38M | ﹤0.01% |
212,523
+199,862
| +1,579% | +$5.06M |
|
885
Hain Celestial
HAIN
$191M
| $5.32M | ﹤0.01% |
165,963
-19,934
| -11% | -$639K |
|
886
Natural Resource Partners
NRP
$1.35B
| $5.31M | ﹤0.01% |
185,000
+50,000
| +37% | +$1.44M |
|
|
ICPT
887
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.31M | ﹤0.01% |
86,309
+78,954
| +1,073% | +$4.86M |
|
|
AZPN
888
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.3M | ﹤0.01% |
67,178
+46,989
| +233% | +$3.71M |
|
889
LivaNova
LIVN
$3.13B
| $5.3M | ﹤0.01% |
59,829
+21,232
| +55% | +$1.88M |
|
|
MGLN
890
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.28M | ﹤0.01% |
49,336
+18,057
| +58% | +$1.93M |
|
891
Cimpress
CMPR
$1.5B
| $5.26M | ﹤0.01% |
33,977
+22,931
| +208% | +$3.55M |
|
892
Exelixis
EXEL
$10.5B
| $5.24M | ﹤0.01% |
236,734
-45,908
| -16% | -$1.02M |
|
|
HPP
893
Hudson Pacific Properties
HPP
$1.12B
| $5.21M | ﹤0.01% |
160,103
-18,741
| -10% | -$610K |
|
894
Domino's
DPZ
$15.5B
| $5.16M | ﹤0.01% |
22,080
-197,606
| -90% | -$46.2M |
|
|
RSX
895
DELISTED
VanEck Russia ETF
RSX
| $5.13M | ﹤0.01% |
225,571
+153,782
| +214% | +$3.5M |
|
|
CLVS
896
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.12M | ﹤0.01% |
96,990
-65,134
| -40% | -$3.44M |
|
897
AstraZeneca
AZN
$251B
| $5.11M | ﹤0.01% |
146,219
-45,736
| -24% | -$1.6M |
|
898
Euronet Worldwide
EEFT
$3.62B
| $5.1M | ﹤0.01% |
64,601
+17,012
| +36% | +$1.34M |
|
899
Knight Transportation
KNX
$6.97B
| $5.09M | ﹤0.01% |
110,577
+1,275
| +1% | +$58.7K |
|
900
Booz Allen Hamilton
BAH
$12.8B
| $5.07M | ﹤0.01% |
130,951
+69,381
| +113% | +$2.69M |
|