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 | |
|---|---|---|---|---|---|---|
901
Invesco DB Agriculture Fund
DBA
$811M
| $5.07M | ﹤0.01% |
269,563
+129,086
| +92% | +$2.43M |
|
902
Lear
LEA
$5.81B
| $5.06M | ﹤0.01% |
27,163
+3,928
| +17% | +$731K |
|
903
Donaldson
DCI
$9.51B
| $5.05M | ﹤0.01% |
112,098
+61,036
| +120% | +$2.75M |
|
904
Waste Connections
WCN
$45.8B
| $5.04M | ﹤0.01% |
70,304
+38,527
| +121% | +$2.76M |
|
905
Roku
ROKU
$14.2B
| $5.04M | ﹤0.01% |
+162,134
| New | +$5.04M |
|
906
Park Hotels & Resorts
PK
$2.4B
| $5.04M | ﹤0.01% |
186,404
+49,145
| +36% | +$1.33M |
|
907
Antero Resources
AR
$10.1B
| $5.01M | ﹤0.01% |
252,569
+193,923
| +331% | +$3.85M |
|
|
CAMP
908
DELISTED
CalAmp Corp.
CAMP
| $4.99M | ﹤0.01% |
9,477
+468
| +5% | +$246K |
|
909
Gaming and Leisure Properties
GLPI
$13.7B
| $4.96M | ﹤0.01% |
148,139
+94,303
| +175% | +$3.16M |
|
910
Edgewell Personal Care
EPC
$1.02B
| $4.95M | ﹤0.01% |
101,447
+63,266
| +166% | +$3.09M |
|
911
OGE Energy
OGE
$8.9B
| $4.95M | ﹤0.01% |
150,890
-36,228
| -19% | -$1.19M |
|
|
CNR
912
Core Natural Resources, Inc.
CNR
$3.72B
| $4.94M | ﹤0.01% |
170,556
+160,333
| +1,568% | +$4.64M |
|
|
CZR
913
DELISTED
Caesars Entertainment Corporation
CZR
| $4.93M | ﹤0.01% |
438,205
-4,043,602
| -90% | -$45.5M |
|
914
Tanger
SKT
$3.91B
| $4.92M | ﹤0.01% |
223,537
+119,542
| +115% | +$2.63M |
|
915
Dave & Buster's
PLAY
$796M
| $4.9M | ﹤0.01% |
117,315
+39,310
| +50% | +$1.64M |
|
916
Vail Resorts
MTN
$5.48B
| $4.89M | ﹤0.01% |
22,055
+2,292
| +12% | +$508K |
|
917
Yelp
YELP
$2B
| $4.88M | ﹤0.01% |
116,828
-79,797
| -41% | -$3.33M |
|
|
WPG
918
DELISTED
Washington Prime Group Inc.
WPG
| $4.87M | ﹤0.01% |
81,074
+58,766
| +263% | +$3.53M |
|
|
VR
919
DELISTED
Validus Hold Ltd
VR
| $4.84M | ﹤0.01% |
71,732
+61,115
| +576% | +$4.12M |
|
|
VRS
920
DELISTED
Verso Corporation
VRS
| $4.81M | ﹤0.01% |
285,832
+13,987
| +5% | +$236K |
|
921
Reliance Steel & Aluminium
RS
$15.6B
| $4.8M | ﹤0.01% |
55,908
+27,078
| +94% | +$2.32M |
|
|
IMMU
922
DELISTED
Immunomedics Inc
IMMU
| $4.8M | ﹤0.01% |
328,227
+66,491
| +25% | +$971K |
|
|
SPLK
923
DELISTED
Splunk Inc
SPLK
| $4.79M | ﹤0.01% |
48,640
+20,118
| +71% | +$1.98M |
|
924
iShares MSCI Taiwan ETF
EWT
$6.51B
| $4.79M | ﹤0.01% |
124,798
-24,334
| -16% | -$933K |
|
|
COR
925
DELISTED
Coresite Realty Corporation
COR
| $4.78M | ﹤0.01% |
47,613
+20,123
| +73% | +$2.02M |
|