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 | |
|---|---|---|---|---|---|---|
926
Vail Resorts
MTN
$5.64B
| $3.56M | ﹤0.01% |
17,534
+10,180
| +138% | +$2.07M |
|
927
Cemex
CX
$13.8B
| $3.55M | ﹤0.01% |
376,883
-97,623
| -21% | -$920K |
|
928
Flex
FLEX
$20.9B
| $3.55M | ﹤0.01% |
288,711
-471,733
| -62% | -$5.8M |
|
|
MBT
929
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.54M | ﹤0.01% |
421,925
-706,075
| -63% | -$5.92M |
|
|
FLIR
930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.53M | ﹤0.01% |
101,785
+29,846
| +41% | +$1.03M |
|
931
World Kinect Corp
WKC
$1.47B
| $3.52M | ﹤0.01% |
91,562
-65,854
| -42% | -$2.53M |
|
|
MDR
932
DELISTED
McDermott International
MDR
| $3.52M | ﹤0.01% |
163,612
+138,649
| +555% | +$2.98M |
|
|
LLL
933
DELISTED
L3 Technologies, Inc.
LLL
| $3.51M | ﹤0.01% |
20,980
-23,852
| -53% | -$3.98M |
|
934
Louisiana-Pacific
LPX
$6.91B
| $3.5M | ﹤0.01% |
145,258
+39,662
| +38% | +$956K |
|
935
O-I Glass
OI
$2B
| $3.5M | ﹤0.01% |
146,247
-25,270
| -15% | -$605K |
|
|
TUP
936
DELISTED
Tupperware Brands Corporation
TUP
| $3.48M | ﹤0.01% |
49,587
+42,487
| +598% | +$2.98M |
|
|
PTHN
937
DELISTED
Patheon N.V.
PTHN
| $3.47M | ﹤0.01% |
99,566
+50,936
| +105% | +$1.78M |
|
938
MSC Industrial Direct
MSM
$5.17B
| $3.47M | ﹤0.01% |
40,376
+3,094
| +8% | +$266K |
|
|
ROIC
939
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.47M | ﹤0.01% |
180,595
+82,688
| +84% | +$1.59M |
|
940
Skechers
SKX
$9.5B
| $3.44M | ﹤0.01% |
116,484
-9,815
| -8% | -$290K |
|
|
TCO
941
DELISTED
Taubman Centers Inc.
TCO
| $3.44M | ﹤0.01% |
57,706
+50,810
| +737% | +$3.03M |
|
942
Ashland
ASH
$2.49B
| $3.43M | ﹤0.01% |
52,072
+25,339
| +95% | +$1.67M |
|
943
Pool Corp
POOL
$12.5B
| $3.43M | ﹤0.01% |
29,164
+2,857
| +11% | +$336K |
|
944
Edgewell Personal Care
EPC
$1.05B
| $3.37M | ﹤0.01% |
44,338
-35,365
| -44% | -$2.69M |
|
945
BHP
BHP
$135B
| $3.37M | ﹤0.01% |
105,954
-61,151
| -37% | -$1.94M |
|
|
NS
946
DELISTED
NuStar Energy L.P.
NS
| $3.35M | ﹤0.01% |
71,833
+19,658
| +38% | +$917K |
|
947
TransDigm Group
TDG
$72.9B
| $3.35M | ﹤0.01% |
12,443
-38,183
| -75% | -$10.3M |
|
|
SRC
948
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.34M | ﹤0.01% |
100,474
+51,583
| +106% | +$1.71M |
|
949
Carter's
CRI
$1.05B
| $3.32M | ﹤0.01% |
37,328
-9,195
| -20% | -$818K |
|
950
Wheaton Precious Metals
WPM
$48.1B
| $3.31M | ﹤0.01% |
166,471
-55,692
| -25% | -$1.11M |
|