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 | |
|---|---|---|---|---|---|---|
|
QTS
1426
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.72M | ﹤0.01% |
47,508
+3,654
| +8% | +$132K |
|
1427
Granite Construction
GVA
$4.7B
| $1.7M | ﹤0.01% |
30,438
+21,176
| +229% | +$1.18M |
|
1428
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.7M | ﹤0.01% |
22,041
+21,970
| +30,944% | +$1.69M |
|
|
IBKC
1429
DELISTED
IBERIABANK Corp
IBKC
| $1.7M | ﹤0.01% |
21,764
+4,506
| +26% | +$351K |
|
1430
Dorman Products
DORM
$4.93B
| $1.69M | ﹤0.01% |
25,564
+9,441
| +59% | +$625K |
|
1431
Regal Rexnord
RRX
$9.22B
| $1.69M | ﹤0.01% |
23,052
-11,963
| -34% | -$878K |
|
|
JAG
1432
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.69M | ﹤0.01% |
119,636
+36,742
| +44% | +$520K |
|
1433
Essent Group
ESNT
$6.29B
| $1.69M | ﹤0.01% |
39,687
+17,559
| +79% | +$747K |
|
1434
Globus Medical
GMED
$7.93B
| $1.68M | ﹤0.01% |
33,770
+3,421
| +11% | +$170K |
|
1435
Interface
TILE
$1.66B
| $1.68M | ﹤0.01% |
66,683
-18,685
| -22% | -$471K |
|
1436
Cactus
WHD
$2.74B
| $1.68M | ﹤0.01% |
+62,350
| New | +$1.68M |
|
1437
AMC Networks
AMCX
$357M
| $1.67M | ﹤0.01% |
32,340
-15,670
| -33% | -$810K |
|
|
AAN.A
1438
DELISTED
AARON'S INC CL-A
AAN.A
| $1.67M | ﹤0.01% |
35,846
-44,006
| -55% | -$2.05M |
|
1439
Heartland Express
HTLD
$656M
| $1.67M | ﹤0.01% |
92,573
+61,971
| +203% | +$1.12M |
|
|
SJI
1440
DELISTED
South Jersey Industries, Inc.
SJI
| $1.67M | ﹤0.01% |
59,119
+28,753
| +95% | +$810K |
|
1441
Performance Food Group
PFGC
$16.6B
| $1.67M | ﹤0.01% |
55,786
+29,461
| +112% | +$879K |
|
1442
La-Z-Boy
LZB
$1.39B
| $1.66M | ﹤0.01% |
55,525
-2,229
| -4% | -$66.8K |
|
|
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.66M | ﹤0.01% |
31,356
+18,807
| +150% | +$998K |
|
1444
Cognex
CGNX
$7.45B
| $1.66M | ﹤0.01% |
32,010
-608,740
| -95% | -$31.6M |
|
1445
Gold Fields
GFI
$33.7B
| $1.66M | ﹤0.01% |
413,422
+102,605
| +33% | +$412K |
|
|
NXTM
1446
DELISTED
NxStage Medical Inc.
NXTM
| $1.66M | ﹤0.01% |
66,744
-25,518
| -28% | -$634K |
|
1447
Match Group
MTCH
$9.08B
| $1.66M | ﹤0.01% |
37,275
+36,073
| +3,001% | +$1.6M |
|
1448
Sun Life Financial
SLF
$33.2B
| $1.66M | ﹤0.01% |
40,299
-98,762
| -71% | -$4.06M |
|
1449
American Woodmark
AMWD
$995M
| $1.66M | ﹤0.01% |
16,814
+1,440
| +9% | +$142K |
|
1450
Valmont Industries
VMI
$7.37B
| $1.65M | ﹤0.01% |
11,296
-4,956
| -30% | -$725K |
|