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 | |
|---|---|---|---|---|---|---|
926
Teledyne Technologies
TDY
$26.5B
| $4.77M | ﹤0.01% |
25,500
+7,086
| +38% | +$1.33M |
|
|
LHO
927
DELISTED
LaSalle Hotel Properties
LHO
| $4.76M | ﹤0.01% |
164,180
+6,687
| +4% | +$194K |
|
928
News Corp Class B
NWS
$18.2B
| $4.74M | ﹤0.01% |
294,287
+118,672
| +68% | +$1.91M |
|
|
CXP
929
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.73M | ﹤0.01% |
230,986
+120,737
| +110% | +$2.47M |
|
930
CNO Financial Group
CNO
$3.83B
| $4.69M | ﹤0.01% |
216,440
+150,155
| +227% | +$3.25M |
|
931
Maximus
MMS
$5.08B
| $4.67M | ﹤0.01% |
69,969
+50,884
| +267% | +$3.4M |
|
932
Jabil
JBL
$23B
| $4.65M | ﹤0.01% |
161,882
-378,403
| -70% | -$10.9M |
|
933
Sony
SONY
$174B
| $4.62M | ﹤0.01% |
478,025
+410,865
| +612% | +$3.97M |
|
934
United Natural Foods
UNFI
$1.8B
| $4.59M | ﹤0.01% |
106,878
+6,894
| +7% | +$296K |
|
935
Lincoln Electric
LECO
$13.4B
| $4.56M | ﹤0.01% |
50,698
-11,392
| -18% | -$1.02M |
|
936
US Foods
USFD
$18B
| $4.56M | ﹤0.01% |
139,066
+132,481
| +2,012% | +$4.34M |
|
|
MIK
937
DELISTED
Michaels Stores, Inc
MIK
| $4.56M | ﹤0.01% |
231,198
-266,289
| -54% | -$5.25M |
|
938
Casey's General Stores
CASY
$20.6B
| $4.55M | ﹤0.01% |
41,426
+36,480
| +738% | +$4M |
|
939
UGI
UGI
$7.49B
| $4.54M | ﹤0.01% |
102,256
+16,066
| +19% | +$714K |
|
940
TransUnion
TRU
$18.1B
| $4.54M | ﹤0.01% |
79,986
+34,247
| +75% | +$1.94M |
|
941
Entegris
ENTG
$12.6B
| $4.54M | ﹤0.01% |
130,423
-29,167
| -18% | -$1.02M |
|
|
VSM
942
DELISTED
Versum Materials, Inc.
VSM
| $4.53M | ﹤0.01% |
120,396
+120,173
| +53,889% | +$4.52M |
|
943
ADT
ADT
$7.26B
| $4.53M | ﹤0.01% |
+570,969
| New | +$4.53M |
|
|
SAFM
944
DELISTED
Sanderson Farms Inc
SAFM
| $4.53M | ﹤0.01% |
38,016
-11,532
| -23% | -$1.37M |
|
945
Rambus
RMBS
$9.53B
| $4.52M | ﹤0.01% |
336,587
-81,689
| -20% | -$1.1M |
|
946
NNN REIT
NNN
$8.17B
| $4.5M | ﹤0.01% |
114,636
+66,435
| +138% | +$2.61M |
|
|
XNET
947
Xunlei
XNET
$470M
| $4.5M | ﹤0.01% |
445,604
-35,000
| -7% | -$353K |
|
948
Ryman Hospitality Properties
RHP
$6.35B
| $4.46M | ﹤0.01% |
57,541
+5,472
| +11% | +$424K |
|
|
CALD
949
DELISTED
Callidus Software, Inc.
CALD
| $4.45M | ﹤0.01% |
123,878
+112,938
| +1,032% | +$4.06M |
|
950
Rexford Industrial Realty
REXR
$10.3B
| $4.45M | ﹤0.01% |
154,646
+704
| +0.5% | +$20.3K |
|