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 | |
|---|---|---|---|---|---|---|
951
Tenet Healthcare
THC
$17.1B
| $4.45M | ﹤0.01% |
183,312
+17,864
| +11% | +$433K |
|
952
Radian Group
RDN
$4.81B
| $4.44M | ﹤0.01% |
233,435
-25,151
| -10% | -$479K |
|
953
Exact Sciences
EXAS
$10.6B
| $4.44M | ﹤0.01% |
110,131
+30,602
| +38% | +$1.23M |
|
954
Ingredion
INGR
$8.14B
| $4.44M | ﹤0.01% |
34,416
+5,524
| +19% | +$712K |
|
955
Steris
STE
$24.9B
| $4.42M | ﹤0.01% |
47,317
+37,352
| +375% | +$3.49M |
|
|
ENLC
956
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.4M | ﹤0.01% |
300,511
+10,651
| +4% | +$156K |
|
957
Canadian National Railway
CNI
$58.6B
| $4.39M | ﹤0.01% |
60,040
-37,107
| -38% | -$2.71M |
|
958
United Therapeutics
UTHR
$18.3B
| $4.38M | ﹤0.01% |
39,002
-3,638
| -9% | -$409K |
|
959
RPC Inc
RES
$1.03B
| $4.38M | ﹤0.01% |
243,099
-47,724
| -16% | -$860K |
|
960
Owens Corning
OC
$13.2B
| $4.37M | ﹤0.01% |
54,399
+24,510
| +82% | +$1.97M |
|
|
AVXS
961
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.37M | ﹤0.01% |
35,386
+31,474
| +805% | +$3.89M |
|
962
Omega Healthcare
OHI
$12.5B
| $4.36M | ﹤0.01% |
161,361
+100,000
| +163% | +$2.7M |
|
|
MDP
963
DELISTED
Meredith Corporation
MDP
| $4.36M | ﹤0.01% |
81,044
+57,481
| +244% | +$3.09M |
|
964
Dillards
DDS
$9.15B
| $4.35M | ﹤0.01% |
54,194
-23,802
| -31% | -$1.91M |
|
965
Trupanion
TRUP
$1.87B
| $4.35M | ﹤0.01% |
145,438
+141,875
| +3,982% | +$4.24M |
|
966
Wolfspeed
WOLF
$294M
| $4.33M | ﹤0.01% |
107,339
-227,503
| -68% | -$9.17M |
|
967
FTI Consulting
FCN
$5.4B
| $4.32M | ﹤0.01% |
89,319
+5,836
| +7% | +$283K |
|
968
GoDaddy
GDDY
$20.6B
| $4.32M | ﹤0.01% |
70,281
+61,089
| +665% | +$3.75M |
|
969
Middleby
MIDD
$7.03B
| $4.31M | ﹤0.01% |
34,808
+22,853
| +191% | +$2.83M |
|
970
Deluxe
DLX
$889M
| $4.3M | ﹤0.01% |
58,045
+11,369
| +24% | +$841K |
|
971
Skywest
SKYW
$4.41B
| $4.29M | ﹤0.01% |
78,934
+31,167
| +65% | +$1.7M |
|
972
Fair Isaac
FICO
$38.3B
| $4.29M | ﹤0.01% |
25,323
-3,928
| -13% | -$665K |
|
973
Churchill Downs
CHDN
$6.93B
| $4.29M | ﹤0.01% |
105,402
+47,112
| +81% | +$1.92M |
|
|
PGEM
974
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.29M | ﹤0.01% |
198,509
+153,750
| +344% | +$3.32M |
|
975
Rayonier
RYN
$4.13B
| $4.26M | ﹤0.01% |
127,378
+65,133
| +105% | +$2.18M |
|