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 | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$11B
| $3.65M | ﹤0.01% |
79,574
+13,400
| +20% | +$615K |
|
|
SYNH
1027
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.65M | ﹤0.01% |
102,750
+22,671
| +28% | +$805K |
|
|
Y
1028
DELISTED
Alleghany Corporation
Y
| $3.62M | ﹤0.01% |
5,892
+3,014
| +105% | +$1.85M |
|
1029
Insperity
NSP
$2.04B
| $3.61M | ﹤0.01% |
51,961
+34,851
| +204% | +$2.42M |
|
1030
Cars.com
CARS
$847M
| $3.59M | ﹤0.01% |
126,732
+31,188
| +33% | +$883K |
|
1031
Healthcare Services Group
HCSG
$1.2B
| $3.59M | ﹤0.01% |
82,491
+71,184
| +630% | +$3.1M |
|
1032
Nu Skin
NUS
$579M
| $3.57M | ﹤0.01% |
48,480
-56,641
| -54% | -$4.18M |
|
1033
Wolverine World Wide
WWW
$2.48B
| $3.54M | ﹤0.01% |
122,493
+60,461
| +97% | +$1.75M |
|
1034
Landstar System
LSTR
$4.59B
| $3.54M | ﹤0.01% |
32,287
+25,798
| +398% | +$2.83M |
|
1035
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.52M | ﹤0.01% |
81,191
+77,500
| +2,100% | +$3.36M |
|
1036
Celanese
CE
$5.13B
| $3.52M | ﹤0.01% |
35,121
-2,733
| -7% | -$274K |
|
|
ABB
1037
DELISTED
ABB Ltd.
ABB
| $3.51M | ﹤0.01% |
147,666
+133,357
| +932% | +$3.17M |
|
1038
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.49M | ﹤0.01% |
14,443
-45,023
| -76% | -$10.9M |
|
|
STG
1039
Sunlands Technology
STG
$117M
| $3.49M | ﹤0.01% |
+33,600
| New | +$3.49M |
|
|
NTUS
1040
DELISTED
Natus Medical Inc
NTUS
| $3.48M | ﹤0.01% |
103,511
+57,540
| +125% | +$1.94M |
|
|
SPWR
1041
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.47M | ﹤0.01% |
664,622
+243,062
| +58% | +$1.27M |
|
1042
Trimble
TRMB
$19.7B
| $3.47M | ﹤0.01% |
96,706
+7,754
| +9% | +$278K |
|
1043
Markel Group
MKL
$24.8B
| $3.46M | ﹤0.01% |
2,953
-2,381
| -45% | -$2.79M |
|
|
STMP
1044
DELISTED
Stamps.com, Inc.
STMP
| $3.44M | ﹤0.01% |
17,130
-56
| -0.3% | -$11.3K |
|
1045
HF Sinclair
DINO
$9.68B
| $3.44M | ﹤0.01% |
70,384
+894
| +1% | +$43.7K |
|
1046
Ziff Davis
ZD
$1.54B
| $3.43M | ﹤0.01% |
50,019
-944
| -2% | -$64.8K |
|
1047
Diamondback Energy
FANG
$40.1B
| $3.43M | ﹤0.01% |
27,095
+7,104
| +36% | +$899K |
|
|
UFS
1048
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.43M | ﹤0.01% |
80,552
+68,227
| +554% | +$2.9M |
|
1049
Alkermes
ALKS
$4.57B
| $3.42M | ﹤0.01% |
59,058
+30,984
| +110% | +$1.8M |
|
1050
Cooper-Standard Automotive
CPS
$689M
| $3.42M | ﹤0.01% |
27,821
+12,743
| +85% | +$1.57M |
|