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 | |
|---|---|---|---|---|---|---|
|
IPCC
1276
DELISTED
Infinity Property & Casualty C
IPCC
| $2.25M | ﹤0.01% |
18,999
+16,590
| +689% | +$1.96M |
|
|
DCP
1277
DELISTED
DCP Midstream, LP
DCP
| $2.25M | ﹤0.01% |
64,028
+3,415
| +6% | +$120K |
|
|
SHLM
1278
DELISTED
Schulman (A.) Inc
SHLM
| $2.24M | ﹤0.01% |
52,185
+43,699
| +515% | +$1.88M |
|
1279
Bright Horizons
BFAM
$6.45B
| $2.24M | ﹤0.01% |
22,430
-3,283
| -13% | -$327K |
|
1280
Urban Outfitters
URBN
$6.07B
| $2.24M | ﹤0.01% |
60,490
-10,244
| -14% | -$379K |
|
1281
Hilton Grand Vacations
HGV
$3.98B
| $2.24M | ﹤0.01% |
51,939
-72,599
| -58% | -$3.12M |
|
1282
Peabody Energy
BTU
$2.24B
| $2.23M | ﹤0.01% |
61,186
-14,494
| -19% | -$529K |
|
1283
WD-40
WDFC
$2.86B
| $2.23M | ﹤0.01% |
16,929
+3,738
| +28% | +$492K |
|
1284
Emcor
EME
$28.2B
| $2.23M | ﹤0.01% |
28,591
-22,484
| -44% | -$1.75M |
|
1285
OneMain Financial
OMF
$7.2B
| $2.23M | ﹤0.01% |
74,386
+24,415
| +49% | +$731K |
|
1286
American Financial Group
AFG
$11.7B
| $2.23M | ﹤0.01% |
19,831
-6,143
| -24% | -$690K |
|
1287
Genpact
G
$7.41B
| $2.22M | ﹤0.01% |
69,424
-63,597
| -48% | -$2.03M |
|
1288
iShares Russell 1000 ETF
IWB
$44.5B
| $2.22M | ﹤0.01% |
15,126
+744
| +5% | +$109K |
|
|
PEI
1289
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.22M | ﹤0.01% |
15,310
+11,228
| +275% | +$1.63M |
|
|
CONE
1290
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.2M | ﹤0.01% |
43,051
+17,288
| +67% | +$885K |
|
1291
Commercial Metals
CMC
$6.47B
| $2.18M | ﹤0.01% |
106,684
+66,877
| +168% | +$1.37M |
|
1292
SolarEdge
SEDG
$1.72B
| $2.18M | ﹤0.01% |
41,470
+16,294
| +65% | +$857K |
|
1293
Red Rock Resorts
RRR
$3.65B
| $2.18M | ﹤0.01% |
74,426
+62,173
| +507% | +$1.82M |
|
|
KANG
1294
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.18M | ﹤0.01% |
109,232
-6,945
| -6% | -$139K |
|
1295
Cullen/Frost Bankers
CFR
$8.2B
| $2.17M | ﹤0.01% |
20,455
+8,324
| +69% | +$883K |
|
1296
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.16M | ﹤0.01% |
14,323
-23
| -0.2% | -$3.47K |
|
|
PRTY
1297
DELISTED
Party City Holdco Inc.
PRTY
| $2.16M | ﹤0.01% |
138,341
+40,614
| +42% | +$634K |
|
|
AHL
1298
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.15M | ﹤0.01% |
47,988
+2,638
| +6% | +$118K |
|
|
HCR
1299
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.15M | ﹤0.01% |
202,802
-204,753
| -50% | -$2.17M |
|
|
JMEI
1300
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.15M | ﹤0.01% |
74,055
+18,212
| +33% | +$528K |
|