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 | |
|---|---|---|---|---|---|---|
1126
Cadence Bank
CADE
$6.97B
| $3.04M | ﹤0.01% |
95,624
+59,105
| +162% | +$1.88M |
|
1127
Herc Holdings
HRI
$4.24B
| $3.02M | ﹤0.01% |
46,451
+26,000
| +127% | +$1.69M |
|
1128
Chart Industries
GTLS
$8.96B
| $3.01M | ﹤0.01% |
51,038
+41,335
| +426% | +$2.44M |
|
|
HOLI
1129
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3M | ﹤0.01% |
121,528
+40,044
| +49% | +$990K |
|
|
CBPX
1130
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3M | ﹤0.01% |
105,076
-31,794
| -23% | -$907K |
|
1131
Advanced Energy
AEIS
$5.92B
| $2.99M | ﹤0.01% |
46,794
+12,966
| +38% | +$829K |
|
|
RDS.A
1132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.99M | ﹤0.01% |
46,817
-11,357
| -20% | -$725K |
|
|
KND
1133
DELISTED
Kindred Healthcare
KND
| $2.99M | ﹤0.01% |
326,283
+22,213
| +7% | +$203K |
|
1134
iShares TIPS Bond ETF
TIP
$14B
| $2.98M | ﹤0.01% |
26,362
+4,336
| +20% | +$490K |
|
1135
Brookfield
BN
$102B
| $2.98M | ﹤0.01% |
142,558
+115,846
| +434% | +$2.42M |
|
1136
Fomento Económico Mexicano
FMX
$31.4B
| $2.97M | ﹤0.01% |
32,532
+12,982
| +66% | +$1.19M |
|
1137
Adient
ADNT
$1.97B
| $2.97M | ﹤0.01% |
49,697
+8,250
| +20% | +$493K |
|
|
TSRO
1138
DELISTED
TESARO, Inc.
TSRO
| $2.97M | ﹤0.01% |
51,910
-11,502
| -18% | -$657K |
|
|
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.95M | ﹤0.01% |
167,186
+49,047
| +42% | +$867K |
|
1140
argenx
ARGX
$46.6B
| $2.95M | ﹤0.01% |
+36,710
| New | +$2.95M |
|
|
TRCO
1141
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.94M | ﹤0.01% |
72,479
+913
| +1% | +$37K |
|
|
RDC
1142
DELISTED
Rowan Companies Plc
RDC
| $2.93M | ﹤0.01% |
253,742
+7,247
| +3% | +$83.6K |
|
1143
MDU Resources
MDU
$3.36B
| $2.93M | ﹤0.01% |
273,156
+90,237
| +49% | +$966K |
|
1144
BJ's Restaurants
BJRI
$702M
| $2.92M | ﹤0.01% |
65,054
+32,228
| +98% | +$1.45M |
|
|
GOLD
1145
DELISTED
Randgold Resources Ltd
GOLD
| $2.92M | ﹤0.01% |
35,026
+25,315
| +261% | +$2.11M |
|
1146
Fresh Del Monte Produce
FDP
$1.7B
| $2.91M | ﹤0.01% |
64,373
-3,473
| -5% | -$157K |
|
1147
Wingstop
WING
$7.46B
| $2.91M | ﹤0.01% |
61,649
-23,836
| -28% | -$1.13M |
|
1148
Dycom Industries
DY
$7.43B
| $2.91M | ﹤0.01% |
27,033
+3,800
| +16% | +$409K |
|
|
PAY
1149
DELISTED
Verifone Systems Inc
PAY
| $2.91M | ﹤0.01% |
189,038
-32,600
| -15% | -$501K |
|
1150
TORM
TRMD
$2.22B
| $2.91M | ﹤0.01% |
+392,606
| New | +$2.91M |
|