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 | |
|---|---|---|---|---|---|---|
976
Wendy's
WEN
$1.87B
| $3.17M | ﹤0.01% |
204,319
+71,751
| +54% | +$1.11M |
|
977
AerCap
AER
$21.5B
| $3.16M | ﹤0.01% |
68,127
-75
| -0.1% | -$3.48K |
|
978
Owens Corning
OC
$12.8B
| $3.16M | ﹤0.01% |
47,258
-946
| -2% | -$63.3K |
|
979
HealthEquity
HQY
$7.92B
| $3.16M | ﹤0.01% |
63,431
+46,852
| +283% | +$2.33M |
|
980
Fair Isaac
FICO
$37.1B
| $3.16M | ﹤0.01% |
22,664
-24,035
| -51% | -$3.35M |
|
981
Voya Financial
VOYA
$7.29B
| $3.15M | ﹤0.01% |
85,265
-16,939
| -17% | -$625K |
|
982
Murphy USA
MUSA
$7.27B
| $3.15M | ﹤0.01% |
42,434
-9,488
| -18% | -$703K |
|
983
OraSure Technologies
OSUR
$241M
| $3.13M | ﹤0.01% |
181,318
+4,988
| +3% | +$86.1K |
|
|
ATW
984
DELISTED
Atwood Oceanics
ATW
| $3.11M | ﹤0.01% |
381,376
+248,892
| +188% | +$2.03M |
|
985
Axalta
AXTA
$6.72B
| $3.1M | ﹤0.01% |
96,743
+46,485
| +92% | +$1.49M |
|
986
iShares Latin America 40 ETF
ILF
$1.79B
| $3.1M | ﹤0.01% |
102,317
-74,045
| -42% | -$2.24M |
|
|
ENBL
987
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $3.08M | ﹤0.01% |
193,105
+38,295
| +25% | +$610K |
|
988
Southern Copper
SCCO
$82.4B
| $3.08M | ﹤0.01% |
93,230
+23,941
| +35% | +$790K |
|
989
HDFC Bank
HDB
$181B
| $3.07M | ﹤0.01% |
70,564
-2,242
| -3% | -$97.5K |
|
990
SITE Centers
SITC
$470M
| $3.06M | ﹤0.01% |
261,977
+37,430
| +17% | +$437K |
|
991
Raymond James Financial
RJF
$33.2B
| $3.06M | ﹤0.01% |
57,192
-849
| -1% | -$45.4K |
|
|
RPAI
992
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.05M | ﹤0.01% |
250,102
+57,576
| +30% | +$703K |
|
993
iShares Core High Dividend ETF
HDV
$11.5B
| $3.05M | ﹤0.01% |
36,719
| – | – |
|
994
Toyota
TM
$258B
| $3.05M | ﹤0.01% |
28,989
+9,680
| +50% | +$1.02M |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $3.04M | ﹤0.01% |
64,775
+12,808
| +25% | +$601K |
|
996
Ally Financial
ALLY
$12.7B
| $3.03M | ﹤0.01% |
144,948
-78,498
| -35% | -$1.64M |
|
997
Zillow
Z
$21B
| $3.03M | ﹤0.01% |
61,748
-36,651
| -37% | -$1.8M |
|
998
Burlington
BURL
$17.7B
| $3.02M | ﹤0.01% |
32,824
-2,875
| -8% | -$265K |
|
|
CXP
999
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.02M | ﹤0.01% |
134,889
+92,843
| +221% | +$2.08M |
|
1000
Jacobs Solutions
J
$17.3B
| $3.02M | ﹤0.01% |
67,062
-33,911
| -34% | -$1.53M |
|