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 | |
|---|---|---|---|---|---|---|
1251
Jack in the Box
JACK
$350M
| $2.35M | ﹤0.01% |
27,547
-28,076
| -50% | -$2.39M |
|
1252
Sensient Technologies
SXT
$4.52B
| $2.34M | ﹤0.01% |
33,216
+18,262
| +122% | +$1.29M |
|
1253
Stitch Fix
SFIX
$714M
| $2.34M | ﹤0.01% |
115,503
+114,832
| +17,114% | +$2.33M |
|
1254
White Mountains Insurance
WTM
$4.54B
| $2.34M | ﹤0.01% |
2,848
-1,063
| -27% | -$875K |
|
1255
GameStop
GME
$11.2B
| $2.34M | ﹤0.01% |
741,040
-840,484
| -53% | -$2.65M |
|
|
TBI
1256
Trueblue
TBI
$179M
| $2.34M | ﹤0.01% |
90,197
+44,147
| +96% | +$1.14M |
|
1257
Brink's
BCO
$4.83B
| $2.33M | ﹤0.01% |
32,655
+23,317
| +250% | +$1.66M |
|
1258
Wabtec
WAB
$32.3B
| $2.33M | ﹤0.01% |
28,604
+17,182
| +150% | +$1.4M |
|
1259
National Beverage
FIZZ
$3.67B
| $2.33M | ﹤0.01% |
52,326
-6,584
| -11% | -$293K |
|
|
TIVO
1260
DELISTED
Tivo Inc
TIVO
| $2.32M | ﹤0.01% |
171,312
-1,944
| -1% | -$26.3K |
|
1261
Trinseo
TSE
$87.7M
| $2.31M | ﹤0.01% |
31,222
+8,356
| +37% | +$618K |
|
|
PSB
1262
DELISTED
PS Business Parks, Inc.
PSB
| $2.31M | ﹤0.01% |
20,421
+614
| +3% | +$69.4K |
|
1263
Popular Inc
BPOP
$8.34B
| $2.3M | ﹤0.01% |
55,186
-13,835
| -20% | -$576K |
|
1264
W.R. Berkley
WRB
$28B
| $2.29M | ﹤0.01% |
106,488
+18,319
| +21% | +$394K |
|
1265
NVR
NVR
$23.3B
| $2.29M | ﹤0.01% |
819
-156
| -16% | -$437K |
|
|
GRA
1266
DELISTED
W.R. Grace & Co.
GRA
| $2.29M | ﹤0.01% |
37,441
-75,499
| -67% | -$4.62M |
|
1267
BHP
BHP
$137B
| $2.28M | ﹤0.01% |
57,492
-25,904
| -31% | -$1.03M |
|
1268
Ubiquiti
UI
$36.6B
| $2.28M | ﹤0.01% |
33,107
-13,421
| -29% | -$923K |
|
|
DNR
1269
DELISTED
Denbury Resources, Inc.
DNR
| $2.27M | ﹤0.01% |
829,776
+265,518
| +47% | +$727K |
|
|
BMS
1270
DELISTED
Bemis
BMS
| $2.27M | ﹤0.01% |
52,170
+36,366
| +230% | +$1.58M |
|
1271
Itaú Unibanco
ITUB
$75B
| $2.26M | ﹤0.01% |
290,434
+39,304
| +16% | +$306K |
|
1272
Rollins
ROL
$27.8B
| $2.26M | ﹤0.01% |
99,738
-151,171
| -60% | -$3.43M |
|
|
ARI
1273
Apollo Commercial Real Estate
ARI
$1.51B
| $2.26M | ﹤0.01% |
125,458
-640,570
| -84% | -$11.5M |
|
1274
Allete
ALE
$3.67B
| $2.25M | ﹤0.01% |
31,194
+9,355
| +43% | +$676K |
|
|
CONN
1275
DELISTED
Conn's Inc.
CONN
| $2.25M | ﹤0.01% |
66,171
-3,017
| -4% | -$103K |
|