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 | |
|---|---|---|---|---|---|---|
1151
Zumiez
ZUMZ
$347M
| $2.9M | ﹤0.01% |
121,433
-13,704
| -10% | -$327K |
|
1152
KBR
KBR
$6.4B
| $2.9M | ﹤0.01% |
179,191
+151,174
| +540% | +$2.45M |
|
|
PNK
1153
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.88M | ﹤0.01% |
95,344
+2,003
| +2% | +$60.4K |
|
1154
Wendy's
WEN
$1.85B
| $2.87M | ﹤0.01% |
163,609
+58,920
| +56% | +$1.03M |
|
1155
Steven Madden
SHOO
$2.26B
| $2.87M | ﹤0.01% |
98,081
+34,941
| +55% | +$1.02M |
|
|
DOOR
1156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.86M | ﹤0.01% |
46,586
+19,817
| +74% | +$1.22M |
|
|
VRTSP
1157
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.86M | ﹤0.01% |
26,936
+5,380
| +25% | +$571K |
|
1158
Ionis Pharmaceuticals
IONS
$10.1B
| $2.86M | ﹤0.01% |
64,845
+51,577
| +389% | +$2.27M |
|
1159
Southern Copper
SCCO
$86B
| $2.86M | ﹤0.01% |
55,347
-18,351
| -25% | -$947K |
|
|
VLP
1160
DELISTED
Valero Energy Partners LP
VLP
| $2.82M | ﹤0.01% |
79,479
+5,050
| +7% | +$179K |
|
1161
CNX Resources
CNX
$4.23B
| $2.81M | ﹤0.01% |
182,214
+128,227
| +238% | +$1.98M |
|
|
HIMX
1162
Himax Technologies
HIMX
$1.44B
| $2.79M | ﹤0.01% |
453,224
+300,092
| +196% | +$1.85M |
|
1163
Banco Macro
BMA
$2.8B
| $2.79M | ﹤0.01% |
25,822
-1,517
| -6% | -$164K |
|
1164
Plexus
PLXS
$3.73B
| $2.79M | ﹤0.01% |
46,664
+12,472
| +36% | +$745K |
|
|
LOGM
1165
DELISTED
LogMein, Inc.
LOGM
| $2.78M | ﹤0.01% |
24,024
+17,888
| +292% | +$2.07M |
|
1166
AutoNation
AN
$8.44B
| $2.78M | ﹤0.01% |
59,310
+1,221
| +2% | +$57.1K |
|
1167
TD Synnex
SNX
$12.5B
| $2.77M | ﹤0.01% |
46,744
+34,696
| +288% | +$2.05M |
|
1168
Canadian Natural Resources
CNQ
$65B
| $2.77M | ﹤0.01% |
179,461
+165,263
| +1,164% | +$2.55M |
|
1169
Dana Inc
DAN
$2.78B
| $2.76M | ﹤0.01% |
107,097
+79,584
| +289% | +$2.05M |
|
1170
ProShares UltraPro QQQ
TQQQ
$27.9B
| $2.76M | ﹤0.01% |
230,088
-150,000
| -39% | -$1.8M |
|
|
ECHO
1171
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.76M | ﹤0.01% |
99,877
+19,993
| +25% | +$552K |
|
|
JKS
1172
JinkoSolar
JKS
$1.3B
| $2.75M | ﹤0.01% |
150,807
+106,987
| +244% | +$1.95M |
|
1173
Cinemark Holdings
CNK
$3.24B
| $2.75M | ﹤0.01% |
73,081
+50,500
| +224% | +$1.9M |
|
1174
AerCap
AER
$21.9B
| $2.75M | ﹤0.01% |
54,228
-2,225
| -4% | -$113K |
|
1175
Saic
SAIC
$4.92B
| $2.75M | ﹤0.01% |
34,860
+12,785
| +58% | +$1.01M |
|