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 | |
|---|---|---|---|---|---|---|
|
ELME
1301
Elme Communities
ELME
$1.51B
| $2.15M | ﹤0.01% |
78,560
+229
| +0.3% | +$6.25K |
|
|
ERF
1302
DELISTED
Enerplus Corporation
ERF
| $2.14M | ﹤0.01% |
190,300
+16,737
| +10% | +$188K |
|
1303
Stifel
SF
$11.8B
| $2.14M | ﹤0.01% |
54,101
-18,195
| -25% | -$718K |
|
1304
Hillenbrand
HI
$1.73B
| $2.13M | ﹤0.01% |
46,406
+27,464
| +145% | +$1.26M |
|
1305
Astec Industries
ASTE
$1.06B
| $2.12M | ﹤0.01% |
38,467
+4,554
| +13% | +$251K |
|
1306
Belden
BDC
$5.21B
| $2.11M | ﹤0.01% |
30,662
+10,311
| +51% | +$711K |
|
1307
Wintrust Financial
WTFC
$9.08B
| $2.11M | ﹤0.01% |
24,557
+1,385
| +6% | +$119K |
|
1308
LCI Industries
LCII
$2.43B
| $2.11M | ﹤0.01% |
20,220
-2,607
| -11% | -$272K |
|
1309
Open Text
OTEX
$9.07B
| $2.11M | ﹤0.01% |
60,541
+58,475
| +2,830% | +$2.04M |
|
1310
Sonoco
SON
$4.71B
| $2.11M | ﹤0.01% |
43,414
+38,053
| +710% | +$1.85M |
|
1311
Helen of Troy
HELE
$554M
| $2.1M | ﹤0.01% |
24,129
+18,564
| +334% | +$1.61M |
|
1312
National Storage Affiliates Trust
NSA
$2.45B
| $2.1M | ﹤0.01% |
83,697
+41,263
| +97% | +$1.03M |
|
|
PDCE
1313
DELISTED
PDC Energy, Inc.
PDCE
| $2.1M | ﹤0.01% |
42,786
+20,745
| +94% | +$1.02M |
|
1314
Rogers Corp
ROG
$1.47B
| $2.09M | ﹤0.01% |
17,523
+10,761
| +159% | +$1.29M |
|
1315
EPAM Systems
EPAM
$8.69B
| $2.09M | ﹤0.01% |
18,207
+7,516
| +70% | +$861K |
|
1316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.09M | ﹤0.01% |
37,630
| – | – |
|
1317
Vistra
VST
$71.1B
| $2.08M | ﹤0.01% |
99,821
+61,792
| +162% | +$1.29M |
|
1318
EXL Service
EXLS
$7.04B
| $2.07M | ﹤0.01% |
185,795
+112,250
| +153% | +$1.25M |
|
1319
Trex
TREX
$6.48B
| $2.07M | ﹤0.01% |
76,188
+46,844
| +160% | +$1.27M |
|
1320
NorthWestern Energy
NWE
$3.51B
| $2.06M | ﹤0.01% |
38,334
+8,731
| +29% | +$470K |
|
|
GPOR
1321
DELISTED
Gulfport Energy Corp.
GPOR
| $2.06M | ﹤0.01% |
213,472
-28,006
| -12% | -$270K |
|
1322
Flex
FLEX
$21.4B
| $2.06M | ﹤0.01% |
167,175
+9,644
| +6% | +$119K |
|
|
CCMP
1323
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.05M | ﹤0.01% |
19,170
+14,049
| +274% | +$1.51M |
|
|
NUVA
1324
DELISTED
NuVasive, Inc.
NUVA
| $2.05M | ﹤0.01% |
39,319
-16,408
| -29% | -$857K |
|
|
POLY
1325
DELISTED
Plantronics, Inc.
POLY
| $2.05M | ﹤0.01% |
33,938
+1,913
| +6% | +$115K |
|