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 | |
|---|---|---|---|---|---|---|
976
Curtiss-Wright
CW
$19.3B
| $4.26M | ﹤0.01% |
31,548
-9,239
| -23% | -$1.25M |
|
977
TTM Technologies
TTMI
$4.99B
| $4.25M | ﹤0.01% |
278,033
+172,335
| +163% | +$2.63M |
|
978
Hubbell
HUBB
$24B
| $4.23M | ﹤0.01% |
34,717
+33,384
| +2,504% | +$4.07M |
|
979
Prothena Corp
PRTA
$454M
| $4.21M | ﹤0.01% |
114,741
+72,866
| +174% | +$2.68M |
|
980
Synovus
SNV
$7.19B
| $4.19M | ﹤0.01% |
83,898
-38,507
| -31% | -$1.92M |
|
981
BlackBerry
BB
$2.3B
| $4.18M | ﹤0.01% |
363,237
+179,574
| +98% | +$2.07M |
|
982
Ligand Pharmaceuticals
LGND
$3.26B
| $4.18M | ﹤0.01% |
40,530
+33,647
| +489% | +$3.47M |
|
983
Boyd Gaming
BYD
$6.9B
| $4.17M | ﹤0.01% |
130,889
+54,585
| +72% | +$1.74M |
|
984
EnerSys
ENS
$4.02B
| $4.17M | ﹤0.01% |
60,044
+27,890
| +87% | +$1.93M |
|
985
Aramark
ARMK
$10.2B
| $4.15M | ﹤0.01% |
145,388
+80,060
| +123% | +$2.29M |
|
986
Red Robin
RRGB
$122M
| $4.12M | ﹤0.01% |
71,096
+55,049
| +343% | +$3.19M |
|
987
HubSpot
HUBS
$26.2B
| $4.08M | ﹤0.01% |
37,629
+9,519
| +34% | +$1.03M |
|
|
DATA
988
DELISTED
Tableau Software, Inc.
DATA
| $4.07M | ﹤0.01% |
50,405
-29,284
| -37% | -$2.37M |
|
|
RPAI
989
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.07M | ﹤0.01% |
349,178
+168,865
| +94% | +$1.97M |
|
990
Boise Cascade
BCC
$3.32B
| $4.07M | ﹤0.01% |
105,440
+8,576
| +9% | +$331K |
|
991
Sabesp
SBS
$16.1B
| $4.06M | ﹤0.01% |
383,455
+21,738
| +6% | +$230K |
|
992
Acadia Realty Trust
AKR
$2.59B
| $4.06M | ﹤0.01% |
165,027
+85,819
| +108% | +$2.11M |
|
|
UNVR
993
DELISTED
Univar Solutions Inc.
UNVR
| $4.04M | ﹤0.01% |
145,717
+145,066
| +22,284% | +$4.02M |
|
994
Cousins Properties
CUZ
$4.97B
| $4.04M | ﹤0.01% |
116,283
+16,899
| +17% | +$587K |
|
995
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $4.04M | ﹤0.01% |
+13,703
| New | +$4.04M |
|
996
Sprouts Farmers Market
SFM
$13.5B
| $3.99M | ﹤0.01% |
170,174
+80,305
| +89% | +$1.88M |
|
997
CACI
CACI
$10.8B
| $3.98M | ﹤0.01% |
26,287
+16,818
| +178% | +$2.54M |
|
|
ZGNX
998
DELISTED
Zogenix, Inc.
ZGNX
| $3.96M | ﹤0.01% |
99,016
+26,355
| +36% | +$1.06M |
|
999
CoStar Group
CSGP
$36.9B
| $3.94M | ﹤0.01% |
108,540
+40,470
| +59% | +$1.47M |
|
|
IDTI
1000
DELISTED
Integrated Device Technology I
IDTI
| $3.93M | ﹤0.01% |
128,618
-26,940
| -17% | -$823K |
|