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 | |
|---|---|---|---|---|---|---|
1476
iShares MSCI Germany ETF
EWG
$2.39B
| $1.57M | ﹤0.01% |
48,959
+6,018
| +14% | +$193K |
|
1477
Janus Henderson
JHG
$7.01B
| $1.57M | ﹤0.01% |
47,429
+47,173
| +18,427% | +$1.56M |
|
1478
New Jersey Resources
NJR
$4.74B
| $1.57M | ﹤0.01% |
39,039
+24,019
| +160% | +$963K |
|
1479
SM Energy
SM
$3.07B
| $1.56M | ﹤0.01% |
86,522
-44,154
| -34% | -$796K |
|
1480
ScottsMiracle-Gro
SMG
$3.51B
| $1.56M | ﹤0.01% |
18,203
+8,072
| +80% | +$692K |
|
|
DPLO
1481
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.55M | ﹤0.01% |
76,980
-2,480
| -3% | -$50K |
|
1482
ACI Worldwide
ACIW
$5.18B
| $1.54M | ﹤0.01% |
64,739
+42,409
| +190% | +$1.01M |
|
1483
Axos Financial
AX
$5.17B
| $1.53M | ﹤0.01% |
37,827
-36,603
| -49% | -$1.48M |
|
1484
Stratasys
SSYS
$835M
| $1.53M | ﹤0.01% |
75,875
-30,884
| -29% | -$624K |
|
1485
Unisys
UIS
$282M
| $1.53M | ﹤0.01% |
142,429
+39,046
| +38% | +$420K |
|
|
VRE
1486
Veris Residential
VRE
$1.49B
| $1.53M | ﹤0.01% |
91,648
-3,535
| -4% | -$59.1K |
|
1487
Worthington Enterprises
WOR
$3.17B
| $1.53M | ﹤0.01% |
57,753
+26,924
| +87% | +$713K |
|
|
NAV
1488
DELISTED
Navistar International
NAV
| $1.53M | ﹤0.01% |
43,723
+8,974
| +26% | +$314K |
|
1489
FNB Corp
FNB
$5.89B
| $1.52M | ﹤0.01% |
113,377
-52,094
| -31% | -$700K |
|
|
BBBY
1490
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.52M | ﹤0.01% |
50,799
-726
| -1% | -$21.8K |
|
1491
Avnet
AVT
$4.46B
| $1.52M | ﹤0.01% |
36,467
-11,430
| -24% | -$477K |
|
1492
Texas Roadhouse
TXRH
$11.1B
| $1.52M | ﹤0.01% |
26,283
+11,077
| +73% | +$640K |
|
|
HRC
1493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | ﹤0.01% |
17,404
+3,051
| +21% | +$265K |
|
1494
AdvanSix
ASIX
$576M
| $1.51M | ﹤0.01% |
43,489
+10,041
| +30% | +$349K |
|
1495
Calumet Specialty Products
CLMT
$1.51B
| $1.51M | ﹤0.01% |
213,730
+100,045
| +88% | +$705K |
|
1496
Telus
TU
$24.3B
| $1.51M | ﹤0.01% |
85,664
+46,044
| +116% | +$809K |
|
1497
TopBuild
BLD
$11.7B
| $1.5M | ﹤0.01% |
19,639
+9,147
| +87% | +$699K |
|
1498
Interparfums
IPAR
$3.43B
| $1.5M | ﹤0.01% |
31,833
+3,481
| +12% | +$164K |
|
|
STL
1499
DELISTED
Sterling Bancorp
STL
| $1.5M | ﹤0.01% |
66,605
+14,381
| +28% | +$324K |
|
1500
Bank OZK
OZK
$5.88B
| $1.5M | ﹤0.01% |
30,985
-139,042
| -82% | -$6.71M |
|