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 |
Invesco QQQ Trust
QQQ
|
+$3.32B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$963M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$872M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$334M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$329M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$856M |
| 4 |
Microsoft
MSFT
|
+$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Domino's
DPZ
$15.3B
| $1.89M | ﹤0.01% |
8,942
-6,050
| -40% | -$1.28M |
|
1227
PBF Energy
PBF
$3.26B
| $1.89M | ﹤0.01% |
84,772
+48,531
| +134% | +$1.08M |
|
1228
Quanta Services
PWR
$58.1B
| $1.88M | ﹤0.01% |
57,215
-59,877
| -51% | -$1.97M |
|
|
CHL
1229
DELISTED
China Mobile Limited
CHL
| $1.88M | ﹤0.01% |
35,428
-7,865
| -18% | -$418K |
|
|
MZTI
1230
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.88M | ﹤0.01% |
15,328
-2,855
| -16% | -$350K |
|
1231
Urban Edge Properties
UE
$2.64B
| $1.88M | ﹤0.01% |
79,200
+67,788
| +594% | +$1.61M |
|
|
CBF
1232
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.88M | ﹤0.01% |
49,281
+47,795
| +3,216% | +$1.82M |
|
1233
Aramark
ARMK
$10B
| $1.87M | ﹤0.01% |
63,390
-26,280
| -29% | -$777K |
|
1234
Oil States International
OIS
$341M
| $1.87M | ﹤0.01% |
68,905
+48,249
| +234% | +$1.31M |
|
|
PKY
1235
DELISTED
Parkway, Inc.
PKY
| $1.87M | ﹤0.01% |
81,494
-66,366
| -45% | -$1.52M |
|
1236
MKS Inc. Common Stock
MKSI
$7.43B
| $1.87M | ﹤0.01% |
27,702
+8,307
| +43% | +$559K |
|
|
MGLN
1237
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.87M | ﹤0.01% |
25,599
+7,794
| +44% | +$568K |
|
1238
Ryder
R
$7.61B
| $1.86M | ﹤0.01% |
25,917
-9,462
| -27% | -$681K |
|
|
WBMD
1239
DELISTED
WebMD Health Corp.
WBMD
| $1.86M | ﹤0.01% |
31,663
+8,464
| +36% | +$497K |
|
1240
Kite Realty
KRG
$4.97B
| $1.86M | ﹤0.01% |
98,047
+60,020
| +158% | +$1.14M |
|
|
GNCMA
1241
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.85M | ﹤0.01% |
50,589
-27,031
| -35% | -$991K |
|
1242
Belden
BDC
$5.15B
| $1.85M | ﹤0.01% |
24,578
+1,156
| +5% | +$87.2K |
|
1243
National Fuel Gas
NFG
$7.87B
| $1.85M | ﹤0.01% |
33,195
+26,128
| +370% | +$1.46M |
|
1244
AXIS Capital
AXS
$7.59B
| $1.85M | ﹤0.01% |
28,593
+7,143
| +33% | +$462K |
|
1245
Dolby
DLB
$6.8B
| $1.85M | ﹤0.01% |
37,681
+21,574
| +134% | +$1.06M |
|
1246
Allison Transmission
ALSN
$7.41B
| $1.84M | ﹤0.01% |
48,961
+19,162
| +64% | +$719K |
|
1247
Canadian Pacific Kansas City
CP
$68.4B
| $1.84M | ﹤0.01% |
57,045
+12,220
| +27% | +$393K |
|
1248
A.O. Smith
AOS
$10.2B
| $1.83M | ﹤0.01% |
32,574
-15,735
| -33% | -$886K |
|
|
SUM
1249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.83M | ﹤0.01% |
65,351
-8,271
| -11% | -$231K |
|
|
FIT
1250
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.83M | ﹤0.01% |
343,651
+36,462
| +12% | +$194K |
|