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 | |
|---|---|---|---|---|---|---|
|
TMX
1001
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.9M | ﹤0.01% |
114,588
+110,972
| +3,069% | +$3.78M |
|
|
BDN
1002
Brandywine Realty Trust
BDN
$782M
| $3.89M | ﹤0.01% |
245,305
-80,210
| -25% | -$1.27M |
|
1003
Urban Edge Properties
UE
$2.67B
| $3.89M | ﹤0.01% |
181,976
+81,894
| +82% | +$1.75M |
|
|
SAVE
1004
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.86M | ﹤0.01% |
102,122
-9,542
| -9% | -$361K |
|
|
NS
1005
DELISTED
NuStar Energy L.P.
NS
| $3.83M | ﹤0.01% |
187,623
-262
| -0.1% | -$5.34K |
|
1006
Madrigal Pharmaceuticals
MDGL
$9.79B
| $3.82M | ﹤0.01% |
32,670
+31,305
| +2,293% | +$3.66M |
|
1007
Energizer
ENR
$1.99B
| $3.8M | ﹤0.01% |
63,850
-684
| -1% | -$40.8K |
|
|
LM
1008
DELISTED
Legg Mason, Inc.
LM
| $3.79M | ﹤0.01% |
93,156
+49,173
| +112% | +$2M |
|
|
RSPP
1009
DELISTED
RSP Permian, Inc.
RSPP
| $3.78M | ﹤0.01% |
80,530
+5,308
| +7% | +$249K |
|
1010
Diana Shipping
DSX
$217M
| $3.77M | ﹤0.01% |
1,471,803
+310,279
| +27% | +$794K |
|
1011
Boston Beer
SAM
$2.4B
| $3.75M | ﹤0.01% |
19,857
-9,897
| -33% | -$1.87M |
|
|
SVC
1012
Service Properties Trust
SVC
$486M
| $3.75M | ﹤0.01% |
147,791
+1,570
| +1% | +$39.8K |
|
|
HR
1013
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.74M | ﹤0.01% |
134,950
+8,309
| +7% | +$230K |
|
1014
Toll Brothers
TOL
$14.2B
| $3.73M | ﹤0.01% |
86,393
-70,421
| -45% | -$3.04M |
|
1015
TriNet
TNET
$3.48B
| $3.73M | ﹤0.01% |
80,585
-161,995
| -67% | -$7.5M |
|
1016
Cirrus Logic
CRUS
$5.91B
| $3.72M | ﹤0.01% |
91,445
-195,290
| -68% | -$7.94M |
|
|
ELLI
1017
DELISTED
Ellie Mae Inc
ELLI
| $3.71M | ﹤0.01% |
40,351
+5,280
| +15% | +$485K |
|
1018
Sinclair Inc
SBGI
$971M
| $3.7M | ﹤0.01% |
118,113
-202,778
| -63% | -$6.35M |
|
1019
Progress Software
PRGS
$1.85B
| $3.69M | ﹤0.01% |
95,983
+24,387
| +34% | +$938K |
|
|
AGR
1020
DELISTED
Avangrid, Inc.
AGR
| $3.69M | ﹤0.01% |
72,139
+15,323
| +27% | +$783K |
|
1021
Royal Gold
RGLD
$12.5B
| $3.68M | ﹤0.01% |
42,844
+3,059
| +8% | +$263K |
|
1022
Paycom
PAYC
$12.7B
| $3.67M | ﹤0.01% |
34,193
-3,568
| -9% | -$383K |
|
1023
Signet Jewelers
SIG
$3.8B
| $3.66M | ﹤0.01% |
95,009
+5,745
| +6% | +$221K |
|
|
MDSO
1024
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.66M | ﹤0.01% |
58,216
+11,163
| +24% | +$701K |
|
1025
Ambarella
AMBA
$3.55B
| $3.66M | ﹤0.01% |
74,616
+25,869
| +53% | +$1.27M |
|