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 | |
|---|---|---|---|---|---|---|
1326
Service Corp International
SCI
$11.2B
| $2.04M | ﹤0.01% |
54,132
+21,589
| +66% | +$815K |
|
|
NE
1327
DELISTED
Noble Corporation
NE
| $2.04M | ﹤0.01% |
550,570
-64,440
| -10% | -$239K |
|
1328
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $2.04M | ﹤0.01% |
222
+187
| +534% | +$1.72M |
|
1329
RH
RH
$4.08B
| $2.03M | ﹤0.01% |
21,349
+6,795
| +47% | +$647K |
|
1330
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.03M | ﹤0.01% |
17,018
-68,526
| -80% | -$8.16M |
|
|
UMPQ
1331
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.02M | ﹤0.01% |
94,471
+2,726
| +3% | +$58.4K |
|
|
CY
1332
DELISTED
Cypress Semiconductor
CY
| $2.02M | ﹤0.01% |
119,232
+57,818
| +94% | +$981K |
|
1333
STAG Industrial
STAG
$6.77B
| $2.01M | ﹤0.01% |
84,177
+39,845
| +90% | +$953K |
|
1334
Oxford Industries
OXM
$704M
| $2.01M | ﹤0.01% |
26,959
+10,018
| +59% | +$747K |
|
1335
Home BancShares
HOMB
$5.89B
| $2.01M | ﹤0.01% |
88,074
+25,593
| +41% | +$583K |
|
1336
Bloomin' Brands
BLMN
$577M
| $2.01M | ﹤0.01% |
82,716
+50,904
| +160% | +$1.24M |
|
|
GCP
1337
DELISTED
GCP Applied Technologies Inc.
GCP
| $2M | ﹤0.01% |
68,996
+57,527
| +502% | +$1.67M |
|
1338
Hess Midstream
HESM
$5.15B
| $2M | ﹤0.01% |
+105,000
| New | +$2M |
|
|
SOHU
1339
Sohu.com
SOHU
$480M
| $1.99M | ﹤0.01% |
64,484
+31,940
| +98% | +$988K |
|
1340
The GEO Group
GEO
$3.12B
| $1.99M | ﹤0.01% |
97,340
+56,411
| +138% | +$1.15M |
|
1341
PetMed Express
PETS
$57.8M
| $1.99M | ﹤0.01% |
47,728
+43,945
| +1,162% | +$1.83M |
|
1342
BRF SA
BRFS
$6.22B
| $1.99M | ﹤0.01% |
287,816
-32,499
| -10% | -$225K |
|
1343
Simpson Manufacturing
SSD
$7.86B
| $1.99M | ﹤0.01% |
34,476
+6,927
| +25% | +$399K |
|
1344
Brinker International
EAT
$6.84B
| $1.99M | ﹤0.01% |
55,005
+13,570
| +33% | +$490K |
|
1345
Toronto Dominion Bank
TD
$131B
| $1.99M | ﹤0.01% |
34,893
+2,561
| +8% | +$146K |
|
|
PACW
1346
DELISTED
PacWest Bancorp
PACW
| $1.99M | ﹤0.01% |
40,069
+12,037
| +43% | +$596K |
|
|
EV
1347
DELISTED
Eaton Vance Corp.
EV
| $1.98M | ﹤0.01% |
35,499
-10,479
| -23% | -$583K |
|
1348
Sociedad Química y Minera de Chile
SQM
$12B
| $1.97M | ﹤0.01% |
40,171
+172
| +0.4% | +$8.45K |
|
1349
Vale
VALE
$45.5B
| $1.97M | ﹤0.01% |
155,152
-1,198,072
| -89% | -$15.2M |
|
|
ONC
1350
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.97M | ﹤0.01% |
11,746
+11,669
| +15,155% | +$1.96M |
|