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 | |
|---|---|---|---|---|---|---|
1176
GSK
GSK
$81.8B
| $2.75M | ﹤0.01% |
56,211
-69,710
| -55% | -$3.4M |
|
1177
Sensata Technologies
ST
$4.59B
| $2.74M | ﹤0.01% |
52,911
+32,024
| +153% | +$1.66M |
|
|
RDS.B
1178
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.74M | ﹤0.01% |
41,767
-5,213
| -11% | -$342K |
|
1179
Williams-Sonoma
WSM
$24B
| $2.74M | ﹤0.01% |
103,714
+38,524
| +59% | +$1.02M |
|
|
MSGN
1180
DELISTED
MSG Networks Inc.
MSGN
| $2.72M | ﹤0.01% |
120,559
+97,914
| +432% | +$2.21M |
|
1181
ODP
ODP
$632M
| $2.72M | ﹤0.01% |
126,436
-45,287
| -26% | -$974K |
|
1182
SLM Corp
SLM
$5.95B
| $2.72M | ﹤0.01% |
242,229
-169,607
| -41% | -$1.9M |
|
1183
Builders FirstSource
BLDR
$15.9B
| $2.71M | ﹤0.01% |
136,778
+64,249
| +89% | +$1.27M |
|
1184
Sabra Healthcare REIT
SBRA
$4.58B
| $2.71M | ﹤0.01% |
153,586
+112,305
| +272% | +$1.98M |
|
|
BRSL
1185
Brightstar Lottery PLC
BRSL
$3.14B
| $2.7M | ﹤0.01% |
101,074
+78,304
| +344% | +$2.09M |
|
1186
Penske Automotive Group
PAG
$12B
| $2.7M | ﹤0.01% |
60,956
+10,509
| +21% | +$466K |
|
1187
Leidos
LDOS
$23.7B
| $2.7M | ﹤0.01% |
41,275
+14,150
| +52% | +$926K |
|
1188
West Pharmaceutical
WST
$18.6B
| $2.7M | ﹤0.01% |
30,516
+27,709
| +987% | +$2.45M |
|
|
JASO
1189
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.69M | ﹤0.01% |
410,300
+9,675
| +2% | +$63.5K |
|
1190
Assured Guaranty
AGO
$3.94B
| $2.69M | ﹤0.01% |
74,210
-18,630
| -20% | -$674K |
|
1191
KB Home
KBH
$4.52B
| $2.69M | ﹤0.01% |
94,397
+76,420
| +425% | +$2.17M |
|
1192
NewMarket
NEU
$7.95B
| $2.69M | ﹤0.01% |
6,688
-2,067
| -24% | -$830K |
|
1193
Insulet
PODD
$24B
| $2.68M | ﹤0.01% |
30,961
+21,127
| +215% | +$1.83M |
|
|
EGOV
1194
DELISTED
NIC Inc
EGOV
| $2.68M | ﹤0.01% |
201,835
+44,861
| +29% | +$597K |
|
1195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.68M | ﹤0.01% |
34,567
+5,798
| +20% | +$450K |
|
1196
LPL Financial
LPLA
$28.1B
| $2.68M | ﹤0.01% |
43,853
+30,233
| +222% | +$1.85M |
|
1197
Lesaka Technologies
LSAK
$343M
| $2.67M | ﹤0.01% |
282,140
+151,244
| +116% | +$1.43M |
|
1198
Vishay Intertechnology
VSH
$2.07B
| $2.67M | ﹤0.01% |
143,387
-10,911
| -7% | -$203K |
|
1199
Exponent
EXPO
$3.56B
| $2.66M | ﹤0.01% |
67,710
+27,768
| +70% | +$1.09M |
|
1200
AGCO
AGCO
$8.13B
| $2.66M | ﹤0.01% |
41,038
-6,376
| -13% | -$413K |
|