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 | |
|---|---|---|---|---|---|---|
|
CRZO
1076
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.29M | ﹤0.01% |
205,337
-3,582
| -2% | -$57.3K |
|
1077
Oil States International
OIS
$343M
| $3.29M | ﹤0.01% |
125,398
+83,398
| +199% | +$2.18M |
|
|
PDM
1078
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.28M | ﹤0.01% |
186,522
+50,800
| +37% | +$893K |
|
1079
Rigel Pharmaceuticals
RIGL
$680M
| $3.28M | ﹤0.01% |
92,667
+50,068
| +118% | +$1.77M |
|
1080
Post Holdings
POST
$5.72B
| $3.27M | ﹤0.01% |
65,950
-44,303
| -40% | -$2.2M |
|
1081
First American
FAF
$6.86B
| $3.27M | ﹤0.01% |
55,718
+39,914
| +253% | +$2.34M |
|
|
XHR
1082
Xenia Hotels & Resorts
XHR
$1.4B
| $3.25M | ﹤0.01% |
164,881
+50,780
| +45% | +$1M |
|
1083
Healthcare Realty
HR
$6.43B
| $3.25M | ﹤0.01% |
122,708
-21,332
| -15% | -$564K |
|
|
SABA
1084
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.24M | ﹤0.01% |
253,634
-16,450
| -6% | -$210K |
|
1085
EastGroup Properties
EGP
$8.91B
| $3.23M | ﹤0.01% |
39,074
+525
| +1% | +$43.4K |
|
|
B
1086
DELISTED
Barnes Group Inc.
B
| $3.23M | ﹤0.01% |
53,850
+36,863
| +217% | +$2.21M |
|
1087
MKS Inc. Common Stock
MKSI
$7.69B
| $3.22M | ﹤0.01% |
27,865
+11,004
| +65% | +$1.27M |
|
1088
PENN Entertainment
PENN
$2.87B
| $3.21M | ﹤0.01% |
122,393
+104,595
| +588% | +$2.75M |
|
1089
Tyler Technologies
TYL
$23.7B
| $3.21M | ﹤0.01% |
15,233
-11,253
| -42% | -$2.37M |
|
|
SODA
1090
DELISTED
SodaStream International Ltd
SODA
| $3.21M | ﹤0.01% |
34,929
+21,858
| +167% | +$2.01M |
|
1091
American Eagle Outfitters
AEO
$3.3B
| $3.2M | ﹤0.01% |
160,503
+21,282
| +15% | +$424K |
|
1092
Black Hills Corp
BKH
$4.32B
| $3.2M | ﹤0.01% |
58,877
+25,303
| +75% | +$1.37M |
|
|
IPXL
1093
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.19M | ﹤0.01% |
164,104
+49,748
| +44% | +$967K |
|
1094
Neurocrine Biosciences
NBIX
$14.2B
| $3.19M | ﹤0.01% |
38,413
+5,274
| +16% | +$437K |
|
1095
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.18M | ﹤0.01% |
92,684
+22,525
| +32% | +$774K |
|
1096
Wipro
WIT
$29.1B
| $3.18M | ﹤0.01% |
1,640,939
+900,088
| +121% | +$1.74M |
|
1097
Zebra Technologies
ZBRA
$15.9B
| $3.17M | ﹤0.01% |
22,743
-6,238
| -22% | -$868K |
|
1098
Atmos Energy
ATO
$26.8B
| $3.16M | ﹤0.01% |
37,461
+13,661
| +57% | +$1.15M |
|
1099
MasTec
MTZ
$14.9B
| $3.15M | ﹤0.01% |
67,030
+54,938
| +454% | +$2.59M |
|
1100
Twilio
TWLO
$15.5B
| $3.14M | ﹤0.01% |
82,195
-178,324
| -68% | -$6.81M |
|