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 | |
|---|---|---|---|---|---|---|
1051
Dolby
DLB
$6.8B
| $3.42M | ﹤0.01% |
53,751
+26,951
| +101% | +$1.71M |
|
|
BBBY
1052
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | ﹤0.01% |
162,715
+100,517
| +162% | +$2.11M |
|
1053
Sturm, Ruger & Co
RGR
$587M
| $3.41M | ﹤0.01% |
64,846
+25,291
| +64% | +$1.33M |
|
|
VSTO
1054
DELISTED
Vista Outdoor Inc.
VSTO
| $3.41M | ﹤0.01% |
208,572
+31,611
| +18% | +$516K |
|
1055
Blackbaud
BLKB
$3.33B
| $3.4M | ﹤0.01% |
33,390
-7,497
| -18% | -$764K |
|
1056
UBS Group
UBS
$127B
| $3.4M | ﹤0.01% |
192,268
+112,446
| +141% | +$1.99M |
|
|
CHL
1057
DELISTED
China Mobile Limited
CHL
| $3.39M | ﹤0.01% |
74,079
+34,170
| +86% | +$1.56M |
|
1058
Empire State Realty Trust
ESRT
$1.3B
| $3.39M | ﹤0.01% |
201,606
+66,443
| +49% | +$1.12M |
|
1059
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.38M | ﹤0.01% |
262,300
+50,300
| +24% | +$649K |
|
1060
RLJ Lodging Trust
RLJ
$1.14B
| $3.38M | ﹤0.01% |
173,913
+8,922
| +5% | +$173K |
|
1061
Sarepta Therapeutics
SRPT
$1.87B
| $3.38M | ﹤0.01% |
45,639
-96,763
| -68% | -$7.17M |
|
|
DHC
1062
Diversified Healthcare Trust
DHC
$1.05B
| $3.38M | ﹤0.01% |
215,760
-6,791
| -3% | -$106K |
|
1063
Marriott Vacations Worldwide
VAC
$2.64B
| $3.37M | ﹤0.01% |
25,286
+11,566
| +84% | +$1.54M |
|
1064
Trade Desk
TTD
$22.1B
| $3.36M | ﹤0.01% |
676,870
+28,670
| +4% | +$142K |
|
1065
ASGN Inc
ASGN
$2.23B
| $3.36M | ﹤0.01% |
41,011
+28,380
| +225% | +$2.32M |
|
1066
Bio-Techne
TECH
$7.93B
| $3.36M | ﹤0.01% |
88,940
-28,620
| -24% | -$1.08M |
|
1067
Nomad Foods
NOMD
$2.12B
| $3.35M | ﹤0.01% |
212,529
+90,392
| +74% | +$1.42M |
|
|
EDR
1068
DELISTED
Education Realty Trust Inc
EDR
| $3.34M | ﹤0.01% |
102,101
-18,097
| -15% | -$593K |
|
1069
Factset
FDS
$13.7B
| $3.34M | ﹤0.01% |
16,747
+9,725
| +138% | +$1.94M |
|
1070
Vanguard Total Stock Market ETF
VTI
$537B
| $3.33M | ﹤0.01% |
24,513
+1,924
| +9% | +$261K |
|
1071
PTC
PTC
$24.8B
| $3.33M | ﹤0.01% |
42,637
+28,775
| +208% | +$2.24M |
|
1072
Guess, Inc.
GES
$868M
| $3.32M | ﹤0.01% |
160,238
+118,299
| +282% | +$2.45M |
|
|
TEN
1073
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.32M | ﹤0.01% |
60,502
-7,077
| -10% | -$388K |
|
|
GPMT
1074
Granite Point Mortgage Trust
GPMT
$142M
| $3.3M | ﹤0.01% |
199,386
+96,813
| +94% | +$1.6M |
|
1075
SITE Centers
SITC
$468M
| $3.29M | ﹤0.01% |
348,664
+112,573
| +48% | +$1.06M |
|