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 | |
|---|---|---|---|---|---|---|
1051
TTM Technologies
TTMI
$5.05B
| $2.74M | ﹤0.01% |
157,678
-21,244
| -12% | -$369K |
|
1052
Textron
TXT
$14.4B
| $2.73M | ﹤0.01% |
58,060
-91,517
| -61% | -$4.31M |
|
1053
EastGroup Properties
EGP
$8.73B
| $2.72M | ﹤0.01% |
32,430
-2,684
| -8% | -$225K |
|
1054
Rexford Industrial Realty
REXR
$10.1B
| $2.71M | ﹤0.01% |
98,675
+52,448
| +113% | +$1.44M |
|
1055
Abercrombie & Fitch
ANF
$4.55B
| $2.69M | ﹤0.01% |
216,076
+6,723
| +3% | +$83.6K |
|
1056
Post Holdings
POST
$5.71B
| $2.68M | ﹤0.01% |
52,799
+6,685
| +14% | +$340K |
|
1057
EPR Properties
EPR
$4.18B
| $2.68M | ﹤0.01% |
37,301
+14,299
| +62% | +$1.03M |
|
1058
Royal Gold
RGLD
$12.3B
| $2.68M | ﹤0.01% |
34,264
+13,444
| +65% | +$1.05M |
|
1059
Trimble
TRMB
$19.1B
| $2.67M | ﹤0.01% |
74,831
+2,014
| +3% | +$71.8K |
|
|
AMRI
1060
DELISTED
Albany Molecular Research Inc
AMRI
| $2.67M | ﹤0.01% |
122,925
+111,008
| +932% | +$2.41M |
|
|
LSXMK
1061
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.65M | ﹤0.01% |
83,581
-28,583
| -25% | -$908K |
|
|
HAWK
1062
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.65M | ﹤0.01% |
60,783
-16,569
| -21% | -$722K |
|
1063
Toll Brothers
TOL
$13.8B
| $2.65M | ﹤0.01% |
66,987
-4,528
| -6% | -$179K |
|
1064
National Beverage
FIZZ
$3.66B
| $2.65M | ﹤0.01% |
56,562
+38,500
| +213% | +$1.8M |
|
1065
PTC
PTC
$24.5B
| $2.65M | ﹤0.01% |
47,996
+5,954
| +14% | +$328K |
|
1066
WESCO International
WCC
$10.4B
| $2.65M | ﹤0.01% |
46,176
+34,651
| +301% | +$1.98M |
|
|
CSRA
1067
DELISTED
CSRA Inc.
CSRA
| $2.64M | ﹤0.01% |
83,330
+2,290
| +3% | +$72.7K |
|
1068
Marvell Technology
MRVL
$58B
| $2.64M | ﹤0.01% |
159,851
-587,497
| -79% | -$9.71M |
|
1069
Ryman Hospitality Properties
RHP
$6.34B
| $2.64M | ﹤0.01% |
41,249
+34,750
| +535% | +$2.22M |
|
1070
International Flavors & Fragrances
IFF
$16.5B
| $2.62M | ﹤0.01% |
19,416
-12,355
| -39% | -$1.67M |
|
1071
Adient
ADNT
$1.92B
| $2.62M | ﹤0.01% |
40,005
-9,777
| -20% | -$639K |
|
|
USG
1072
DELISTED
Usg
USG
| $2.61M | ﹤0.01% |
90,039
-90,631
| -50% | -$2.63M |
|
1073
Chord Energy
CHRD
$5.97B
| $2.61M | ﹤0.01% |
324,736
+205,247
| +172% | +$1.65M |
|
|
SRCL
1074
DELISTED
Stericycle Inc
SRCL
| $2.61M | ﹤0.01% |
34,227
-41,523
| -55% | -$3.17M |
|
1075
Hyatt Hotels
H
$13.6B
| $2.61M | ﹤0.01% |
46,400
+20,076
| +76% | +$1.13M |
|