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 | |
|---|---|---|---|---|---|---|
1001
Sealed Air
SEE
$4.85B
| $3M | ﹤0.01% |
67,041
+12,324
| +23% | +$552K |
|
|
DGI
1002
DELISTED
DigitalGlobe Inc.
DGI
| $3M | ﹤0.01% |
90,128
-48,156
| -35% | -$1.6M |
|
1003
RPC Inc
RES
$1.01B
| $2.99M | ﹤0.01% |
148,184
+12,546
| +9% | +$253K |
|
1004
AngloGold Ashanti
AU
$32.3B
| $2.99M | ﹤0.01% |
307,614
-33,890
| -10% | -$329K |
|
|
PMT
1005
PennyMac Mortgage Investment
PMT
$1.08B
| $2.99M | ﹤0.01% |
163,443
-7,894
| -5% | -$144K |
|
1006
Agios Pharmaceuticals
AGIO
$2.08B
| $2.99M | ﹤0.01% |
58,085
-21,176
| -27% | -$1.09M |
|
1007
Penske Automotive Group
PAG
$12.2B
| $2.99M | ﹤0.01% |
68,009
+36,611
| +117% | +$1.61M |
|
1008
Wolverine World Wide
WWW
$2.53B
| $2.98M | ﹤0.01% |
106,332
+2,195
| +2% | +$61.5K |
|
1009
Healthcare Realty
HR
$6.47B
| $2.98M | ﹤0.01% |
95,788
-443
| -0.5% | -$13.8K |
|
|
FGL
1010
DELISTED
Fidelity & Guaranty Life
FGL
| $2.98M | ﹤0.01% |
95,821
+55,379
| +137% | +$1.72M |
|
1011
Nu Skin
NUS
$565M
| $2.97M | ﹤0.01% |
47,311
+16,692
| +55% | +$1.05M |
|
|
MNK
1012
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.96M | ﹤0.01% |
66,139
-125,563
| -65% | -$5.63M |
|
|
CBM
1013
DELISTED
Cambrex Corporation
CBM
| $2.96M | ﹤0.01% |
49,535
+2,418
| +5% | +$144K |
|
1014
Revvity
RVTY
$9.78B
| $2.95M | ﹤0.01% |
43,358
-348
| -0.8% | -$23.7K |
|
1015
Zebra Technologies
ZBRA
$15.7B
| $2.95M | ﹤0.01% |
29,379
-11,458
| -28% | -$1.15M |
|
1016
Xylem
XYL
$33.5B
| $2.95M | ﹤0.01% |
53,251
-44,933
| -46% | -$2.49M |
|
1017
Diana Shipping
DSX
$218M
| $2.94M | ﹤0.01% |
1,035,128
+696,799
| +206% | +$1.98M |
|
1018
Celestica
CLS
$28.4B
| $2.94M | ﹤0.01% |
216,341
-33,700
| -13% | -$458K |
|
|
LHO
1019
DELISTED
LaSalle Hotel Properties
LHO
| $2.93M | ﹤0.01% |
98,354
+54,593
| +125% | +$1.63M |
|
1020
Emcor
EME
$28.5B
| $2.93M | ﹤0.01% |
44,791
+9,349
| +26% | +$611K |
|
|
PGRE
1021
Paramount Group
PGRE
$1.6B
| $2.92M | ﹤0.01% |
182,723
+137,949
| +308% | +$2.21M |
|
1022
Children's Place
PLCE
$157M
| $2.92M | ﹤0.01% |
28,634
+3,563
| +14% | +$364K |
|
1023
First Solar
FSLR
$22.2B
| $2.92M | ﹤0.01% |
73,163
-155,137
| -68% | -$6.19M |
|
1024
News Corp Class A
NWSA
$16.3B
| $2.91M | ﹤0.01% |
212,689
+34,354
| +19% | +$470K |
|
|
WPG
1025
DELISTED
Washington Prime Group Inc.
WPG
| $2.91M | ﹤0.01% |
38,563
-28,011
| -42% | -$2.11M |
|