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 | |
|---|---|---|---|---|---|---|
|
JOBS
1376
DELISTED
51job, Inc.
JOBS
| $1.87M | ﹤0.01% |
21,703
+4,903
| +29% | +$422K |
|
1377
Esperion Therapeutics
ESPR
$573M
| $1.86M | ﹤0.01% |
25,780
-39,917
| -61% | -$2.89M |
|
1378
Louisiana-Pacific
LPX
$6.68B
| $1.86M | ﹤0.01% |
64,419
-61,072
| -49% | -$1.76M |
|
1379
HUB Group
HUBG
$2.2B
| $1.84M | ﹤0.01% |
88,062
+18,890
| +27% | +$395K |
|
1380
Kaiser Aluminum
KALU
$1.24B
| $1.84M | ﹤0.01% |
18,231
+12,919
| +243% | +$1.3M |
|
1381
Abercrombie & Fitch
ANF
$4.12B
| $1.84M | ﹤0.01% |
75,861
-47,394
| -38% | -$1.15M |
|
|
AFSI
1382
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.84M | ﹤0.01% |
149,178
+94,361
| +172% | +$1.16M |
|
1383
Constellium
CSTM
$2.08B
| $1.83M | ﹤0.01% |
168,123
-2,946
| -2% | -$32K |
|
1384
SAP
SAP
$299B
| $1.82M | ﹤0.01% |
17,311
+6,629
| +62% | +$697K |
|
|
AJRD
1385
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.82M | ﹤0.01% |
64,997
+51,509
| +382% | +$1.44M |
|
1386
International Bancshares
IBOC
$4.39B
| $1.82M | ﹤0.01% |
46,738
-4,158
| -8% | -$162K |
|
|
ENDP
1387
DELISTED
Endo International plc
ENDP
| $1.81M | ﹤0.01% |
305,456
+99,140
| +48% | +$589K |
|
|
DOC
1388
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.81M | ﹤0.01% |
116,476
+15,239
| +15% | +$237K |
|
1389
Kemper
KMPR
$3.35B
| $1.81M | ﹤0.01% |
31,768
+15,389
| +94% | +$877K |
|
1390
PBF Energy
PBF
$3.18B
| $1.81M | ﹤0.01% |
53,403
+36,934
| +224% | +$1.25M |
|
1391
Toyota
TM
$256B
| $1.81M | ﹤0.01% |
13,862
+4,576
| +49% | +$597K |
|
|
CMCM
1392
Cheetah Mobile
CMCM
$252M
| $1.81M | ﹤0.01% |
27,002
+26,983
| +142,016% | +$1.8M |
|
|
SRC
1393
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.81M | ﹤0.01% |
51,852
+8,884
| +21% | +$309K |
|
1394
Texas Capital Bancshares
TCBI
$3.98B
| $1.79M | ﹤0.01% |
19,944
+6,377
| +47% | +$573K |
|
1395
Nabors Industries
NBR
$617M
| $1.79M | ﹤0.01% |
5,127
-742
| -13% | -$259K |
|
1396
Sandstorm Gold
SAND
$3.46B
| $1.79M | ﹤0.01% |
376,280
+268,955
| +251% | +$1.28M |
|
|
PHH
1397
DELISTED
PHH Corporation
PHH
| $1.79M | ﹤0.01% |
170,905
+148,066
| +648% | +$1.55M |
|
1398
Vodafone
VOD
$28.5B
| $1.79M | ﹤0.01% |
64,189
+20,480
| +47% | +$570K |
|
1399
National Health Investors
NHI
$3.72B
| $1.78M | ﹤0.01% |
26,535
+14,059
| +113% | +$945K |
|
1400
Galicia Financial Group
GGAL
$4.81B
| $1.78M | ﹤0.01% |
27,122
+532
| +2% | +$35K |
|