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 | |
|---|---|---|---|---|---|---|
1201
Nexstar Media Group
NXST
$6.27B
| $2.65M | ﹤0.01% |
39,900
+27,191
| +214% | +$1.81M |
|
|
CTRL
1202
DELISTED
Control4 Corporation
CTRL
| $2.64M | ﹤0.01% |
122,805
+112,270
| +1,066% | +$2.41M |
|
1203
Gerdau
GGB
$6.03B
| $2.64M | ﹤0.01% |
712,486
-190,991
| -21% | -$706K |
|
|
GLIBA
1204
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.63M | ﹤0.01% |
+49,820
| New | +$2.63M |
|
1205
Lamb Weston
LW
$7.86B
| $2.63M | ﹤0.01% |
45,187
-18,571
| -29% | -$1.08M |
|
1206
Avista
AVA
$2.95B
| $2.63M | ﹤0.01% |
51,254
+22,419
| +78% | +$1.15M |
|
|
ESV
1207
DELISTED
Ensco Rowan plc
ESV
| $2.63M | ﹤0.01% |
149,614
-169,376
| -53% | -$2.97M |
|
|
TECD
1208
DELISTED
Tech Data Corp
TECD
| $2.62M | ﹤0.01% |
30,813
+9,133
| +42% | +$778K |
|
|
SJR
1209
DELISTED
Shaw Communications Inc.
SJR
| $2.62M | ﹤0.01% |
136,154
+129,556
| +1,964% | +$2.49M |
|
1210
Avient
AVNT
$3.31B
| $2.62M | ﹤0.01% |
61,656
+19,658
| +47% | +$835K |
|
1211
Ashland
ASH
$2.41B
| $2.61M | ﹤0.01% |
37,337
-1,275
| -3% | -$89K |
|
1212
Genworth Financial
GNW
$3.61B
| $2.6M | ﹤0.01% |
919,915
+74,391
| +9% | +$211K |
|
|
BIG
1213
DELISTED
Big Lots, Inc.
BIG
| $2.59M | ﹤0.01% |
59,523
+11,686
| +24% | +$508K |
|
|
MIC
1214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.59M | ﹤0.01% |
70,036
+35,791
| +105% | +$1.32M |
|
1215
NCR Voyix
VYX
$1.77B
| $2.58M | ﹤0.01% |
133,331
-315,364
| -70% | -$6.1M |
|
1216
Woodward
WWD
$14.3B
| $2.58M | ﹤0.01% |
35,952
+19,878
| +124% | +$1.42M |
|
1217
Copa Holdings
CPA
$4.86B
| $2.57M | ﹤0.01% |
19,955
+12,274
| +160% | +$1.58M |
|
1218
First Horizon
FHN
$11.4B
| $2.56M | ﹤0.01% |
136,183
+108,765
| +397% | +$2.05M |
|
1219
Benchmark Electronics
BHE
$1.41B
| $2.56M | ﹤0.01% |
85,716
+63,013
| +278% | +$1.88M |
|
|
CCI.PRA
1220
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $2.56M | ﹤0.01% |
2,289
-5,123
| -69% | -$5.73M |
|
1221
Pan American Silver
PAAS
$15.5B
| $2.56M | ﹤0.01% |
158,280
+108,677
| +219% | +$1.76M |
|
1222
Carpenter Technology
CRS
$12B
| $2.55M | ﹤0.01% |
57,840
+6,876
| +13% | +$303K |
|
1223
ATI
ATI
$10.5B
| $2.53M | ﹤0.01% |
107,084
-18,897
| -15% | -$447K |
|
|
SFLY
1224
DELISTED
Shutterfly, Inc.
SFLY
| $2.53M | ﹤0.01% |
31,118
+10,786
| +53% | +$877K |
|
1225
Vanguard Industrials ETF
VIS
$6.13B
| $2.51M | ﹤0.01% |
+18,050
| New | +$2.51M |
|