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 | |
|---|---|---|---|---|---|---|
|
AUY
1351
DELISTED
Yamana Gold, Inc.
AUY
| $1.97M | ﹤0.01% |
715,226
+314,022
| +78% | +$866K |
|
1352
ICF International
ICFI
$1.83B
| $1.97M | ﹤0.01% |
33,685
+10,542
| +46% | +$616K |
|
1353
Idacorp
IDA
$6.77B
| $1.96M | ﹤0.01% |
22,195
-1,262
| -5% | -$111K |
|
|
ARRY
1354
DELISTED
Array Biopharma Inc
ARRY
| $1.96M | ﹤0.01% |
120,088
-399,624
| -77% | -$6.52M |
|
1355
Atlassian
TEAM
$45.9B
| $1.95M | ﹤0.01% |
36,234
+12,747
| +54% | +$687K |
|
1356
Ovintiv
OVV
$10.8B
| $1.95M | ﹤0.01% |
35,491
+21,088
| +146% | +$1.16M |
|
1357
Protolabs
PRLB
$1.18B
| $1.95M | ﹤0.01% |
16,587
+12,651
| +321% | +$1.49M |
|
1358
Teck Resources
TECK
$20.5B
| $1.95M | ﹤0.01% |
75,478
+27,170
| +56% | +$700K |
|
1359
MBIA
MBI
$393M
| $1.94M | ﹤0.01% |
209,752
-43,486
| -17% | -$403K |
|
1360
Tetra Tech
TTEK
$9.5B
| $1.94M | ﹤0.01% |
198,100
+53,575
| +37% | +$525K |
|
|
MTOR
1361
DELISTED
MERITOR, Inc.
MTOR
| $1.94M | ﹤0.01% |
94,167
+33,338
| +55% | +$685K |
|
1362
Fresenius Medical Care
FMS
$14.7B
| $1.93M | ﹤0.01% |
37,805
+29,305
| +345% | +$1.5M |
|
1363
Unifirst Corp
UNF
$3.18B
| $1.93M | ﹤0.01% |
11,940
+5,272
| +79% | +$853K |
|
|
NEX
1364
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.93M | ﹤0.01% |
130,537
+48,610
| +59% | +$719K |
|
1365
Bruker
BRKR
$4.69B
| $1.93M | ﹤0.01% |
64,464
-87,867
| -58% | -$2.63M |
|
1366
Saia
SAIA
$8.33B
| $1.92M | ﹤0.01% |
25,495
-16,431
| -39% | -$1.23M |
|
|
QCP
1367
DELISTED
Quality Care Properties, Inc.
QCP
| $1.92M | ﹤0.01% |
98,675
-101,638
| -51% | -$1.97M |
|
1368
Autoliv
ALV
$9.68B
| $1.91M | ﹤0.01% |
18,219
+974
| +6% | +$102K |
|
|
KLXI
1369
DELISTED
KLX Inc.
KLXI
| $1.91M | ﹤0.01% |
31,948
+21,830
| +216% | +$1.31M |
|
|
CMBT
1370
CMB.TECH NV
CMBT
$2.8B
| $1.9M | ﹤0.01% |
231,190
-155,209
| -40% | -$1.27M |
|
1371
Littelfuse
LFUS
$6.54B
| $1.89M | ﹤0.01% |
9,075
+5,287
| +140% | +$1.1M |
|
1372
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.88M | ﹤0.01% |
29,297
+21,794
| +290% | +$1.4M |
|
1373
Cabot Corp
CBT
$4.2B
| $1.88M | ﹤0.01% |
33,718
-9,815
| -23% | -$547K |
|
1374
Silicon Motion
SIMO
$3.02B
| $1.88M | ﹤0.01% |
39,000
+107
| +0.3% | +$5.15K |
|
1375
Caesars Entertainment
CZR
$5.22B
| $1.88M | ﹤0.01% |
56,832
+45,564
| +404% | +$1.5M |
|