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 | |
|---|---|---|---|---|---|---|
|
JCP
1101
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.13M | ﹤0.01% |
1,036,932
+769,092
| +287% | +$2.32M |
|
|
EBIX
1102
DELISTED
Ebix Inc
EBIX
| $3.13M | ﹤0.01% |
41,979
+33,439
| +392% | +$2.49M |
|
1103
ITT
ITT
$13.6B
| $3.13M | ﹤0.01% |
63,810
-206,041
| -76% | -$10.1M |
|
1104
Etsy
ETSY
$5.73B
| $3.12M | ﹤0.01% |
111,140
-303,178
| -73% | -$8.51M |
|
1105
Columbia Sportswear
COLM
$3.01B
| $3.11M | ﹤0.01% |
40,663
+31,824
| +360% | +$2.43M |
|
|
WGL
1106
DELISTED
Wgl Holdings
WGL
| $3.11M | ﹤0.01% |
37,131
+10,294
| +38% | +$861K |
|
1107
HealthEquity
HQY
$7.88B
| $3.1M | ﹤0.01% |
51,262
-4,922
| -9% | -$298K |
|
1108
iShares Core High Dividend ETF
HDV
$11.7B
| $3.1M | ﹤0.01% |
36,719
| – | – |
|
1109
TEGNA Inc
TGNA
$3.37B
| $3.1M | ﹤0.01% |
272,069
-124,529
| -31% | -$1.42M |
|
1110
MSC Industrial Direct
MSM
$5.1B
| $3.09M | ﹤0.01% |
33,731
+9,760
| +41% | +$895K |
|
|
SVU
1111
DELISTED
SUPERVALU Inc.
SVU
| $3.09M | ﹤0.01% |
203,153
+175,757
| +642% | +$2.68M |
|
|
CBI
1112
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.09M | ﹤0.01% |
214,283
-99,346
| -32% | -$1.43M |
|
|
WRI
1113
DELISTED
Weingarten Realty Investors
WRI
| $3.08M | ﹤0.01% |
109,848
+4,242
| +4% | +$119K |
|
1114
PotlatchDeltic
PCH
$3.21B
| $3.08M | ﹤0.01% |
59,246
+29,612
| +100% | +$1.54M |
|
1115
Chord Energy
CHRD
$6.1B
| $3.08M | ﹤0.01% |
380,606
-172,049
| -31% | -$1.39M |
|
1116
First Financial Bankshares
FFIN
$5.13B
| $3.08M | ﹤0.01% |
132,880
+15,934
| +14% | +$369K |
|
|
HTZ
1117
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.08M | ﹤0.01% |
178,337
-92,363
| -34% | -$1.59M |
|
|
HZNP
1118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.07M | ﹤0.01% |
216,437
-147,756
| -41% | -$2.1M |
|
1119
Encompass Health
EHC
$12.8B
| $3.07M | ﹤0.01% |
67,497
+27,627
| +69% | +$1.26M |
|
1120
Lennox International
LII
$19.9B
| $3.07M | ﹤0.01% |
14,994
-3,645
| -20% | -$745K |
|
1121
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.06M | ﹤0.01% |
72,867
+4,989
| +7% | +$210K |
|
|
BGC
1122
DELISTED
General Cable Corporation
BGC
| $3.05M | ﹤0.01% |
103,059
+18,001
| +21% | +$533K |
|
|
MULE
1123
DELISTED
MuleSoft, Inc.
MULE
| $3.05M | ﹤0.01% |
69,342
+65,484
| +1,697% | +$2.88M |
|
|
CRC
1124
DELISTED
California Resources Corporation
CRC
| $3.05M | ﹤0.01% |
177,642
+35,381
| +25% | +$607K |
|
1125
Huntsman Corp
HUN
$1.94B
| $3.05M | ﹤0.01% |
104,142
+70,698
| +211% | +$2.07M |
|