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 | |
|---|---|---|---|---|---|---|
1226
Lithia Motors
LAD
$8.56B
| $2.51M | ﹤0.01% |
24,916
+15,233
| +157% | +$1.53M |
|
|
ILG
1227
DELISTED
ILG, Inc Common Stock
ILG
| $2.49M | ﹤0.01% |
80,007
-90,496
| -53% | -$2.82M |
|
1228
Suncor Energy
SU
$50.6B
| $2.49M | ﹤0.01% |
71,950
-98,469
| -58% | -$3.4M |
|
|
SIX
1229
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.48M | ﹤0.01% |
39,860
+35,689
| +856% | +$2.22M |
|
|
PGRE
1230
Paramount Group
PGRE
$1.57B
| $2.48M | ﹤0.01% |
174,103
-19,935
| -10% | -$284K |
|
|
CBM
1231
DELISTED
Cambrex Corporation
CBM
| $2.47M | ﹤0.01% |
47,298
+20,518
| +77% | +$1.07M |
|
|
CVG
1232
DELISTED
Convergys
CVG
| $2.47M | ﹤0.01% |
109,130
-68,303
| -38% | -$1.55M |
|
1233
Crocs
CROX
$4.23B
| $2.46M | ﹤0.01% |
151,528
+36,816
| +32% | +$599K |
|
1234
Celestica
CLS
$27.8B
| $2.46M | ﹤0.01% |
237,798
+139,542
| +142% | +$1.44M |
|
1235
DiamondRock Hospitality
DRH
$1.71B
| $2.46M | ﹤0.01% |
235,721
-180,120
| -43% | -$1.88M |
|
|
CPE
1236
DELISTED
Callon Petroleum Company
CPE
| $2.45M | ﹤0.01% |
18,513
+8,025
| +77% | +$1.06M |
|
1237
Asbury Automotive
ABG
$4.8B
| $2.45M | ﹤0.01% |
36,308
-2,287
| -6% | -$154K |
|
1238
Kite Realty
KRG
$4.95B
| $2.44M | ﹤0.01% |
160,374
+74,413
| +87% | +$1.13M |
|
|
RDFN
1239
DELISTED
Redfin
RDFN
| $2.42M | ﹤0.01% |
106,178
+24,737
| +30% | +$565K |
|
|
SGY
1240
DELISTED
Stone Energy
SGY
| $2.42M | ﹤0.01% |
65,094
-12,151
| -16% | -$451K |
|
1241
Myriad Genetics
MYGN
$674M
| $2.41M | ﹤0.01% |
81,608
+16,268
| +25% | +$481K |
|
1242
TotalEnergies
TTE
$133B
| $2.41M | ﹤0.01% |
41,700
-26,939
| -39% | -$1.55M |
|
1243
NETGEAR
NTGR
$831M
| $2.4M | ﹤0.01% |
41,948
-9,795
| -19% | -$561K |
|
|
HIBB
1244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.4M | ﹤0.01% |
100,201
+32,076
| +47% | +$769K |
|
1245
FirstCash
FCFS
$6.49B
| $2.4M | ﹤0.01% |
29,504
+12,448
| +73% | +$1.01M |
|
|
CHSP
1246
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.39M | ﹤0.01% |
86,093
-8,281
| -9% | -$230K |
|
1247
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.38M | ﹤0.01% |
19,879
+10,159
| +105% | +$1.22M |
|
|
GRUB
1248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.36M | ﹤0.01% |
11,646
-35,215
| -75% | -$7.15M |
|
|
SYNT
1249
DELISTED
Syntel Inc
SYNT
| $2.36M | ﹤0.01% |
92,463
+64,754
| +234% | +$1.65M |
|
1250
iShares Latin America 40 ETF
ILF
$1.81B
| $2.36M | ﹤0.01% |
62,663
+3,496
| +6% | +$131K |
|