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 | |
|---|---|---|---|---|---|---|
1501
ICU Medical
ICUI
$3.22B
| $1.49M | ﹤0.01% |
5,918
+3,143
| +113% | +$793K |
|
1502
Alamo Group
ALG
$2.49B
| $1.49M | ﹤0.01% |
13,581
-2,333
| -15% | -$256K |
|
1503
Fortis
FTS
$24.9B
| $1.49M | ﹤0.01% |
43,958
+39,564
| +900% | +$1.34M |
|
1504
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.48M | ﹤0.01% |
66,111
-31,040
| -32% | -$697K |
|
|
FDC
1505
DELISTED
First Data Corporation
FDC
| $1.48M | ﹤0.01% |
92,673
-109,361
| -54% | -$1.75M |
|
1506
Liberty Broadband Class C
LBRDK
$8.69B
| $1.48M | ﹤0.01% |
17,258
-5,164
| -23% | -$443K |
|
1507
Telephone and Data Systems
TDS
$4.51B
| $1.48M | ﹤0.01% |
52,656
-44,042
| -46% | -$1.23M |
|
1508
Warrior Met Coal
HCC
$3.04B
| $1.48M | ﹤0.01% |
52,680
+14,357
| +37% | +$402K |
|
1509
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.48M | ﹤0.01% |
25,364
+23,346
| +1,157% | +$1.36M |
|
1510
Trinity Industries
TRN
$2.28B
| $1.47M | ﹤0.01% |
62,718
-283,092
| -82% | -$6.65M |
|
|
PRFT
1511
DELISTED
Perficient Inc
PRFT
| $1.47M | ﹤0.01% |
64,065
+53,674
| +517% | +$1.23M |
|
1512
Openlane
KAR
$3.07B
| $1.47M | ﹤0.01% |
71,479
+43,326
| +154% | +$889K |
|
1513
St. Joe Company
JOE
$3.01B
| $1.47M | ﹤0.01% |
77,650
+64,233
| +479% | +$1.21M |
|
|
LTRPA
1514
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.46M | ﹤0.01% |
136,000
-89,384
| -40% | -$960K |
|
1515
Crane NXT
CXT
$3.46B
| $1.46M | ﹤0.01% |
45,307
+44,302
| +4,408% | +$1.43M |
|
1516
Ryder
R
$7.65B
| $1.46M | ﹤0.01% |
20,049
-44,199
| -69% | -$3.22M |
|
|
GBT
1517
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.46M | ﹤0.01% |
30,167
-61,626
| -67% | -$2.98M |
|
|
INN
1518
Summit Hotel Properties
INN
$623M
| $1.46M | ﹤0.01% |
107,020
+16,016
| +18% | +$218K |
|
|
AKS
1519
DELISTED
AK Steel Holding Corp.
AKS
| $1.45M | ﹤0.01% |
320,457
-89,944
| -22% | -$408K |
|
1520
Old Republic International
ORI
$10B
| $1.45M | ﹤0.01% |
67,647
+31,812
| +89% | +$682K |
|
1521
First Citizens BancShares
FCNCA
$25.5B
| $1.45M | ﹤0.01% |
3,510
+1,585
| +82% | +$654K |
|
1522
W.P. Carey
WPC
$15B
| $1.45M | ﹤0.01% |
23,870
+8,484
| +55% | +$515K |
|
|
PRAH
1523
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.45M | ﹤0.01% |
17,453
+9,489
| +119% | +$787K |
|
|
HF
1524
DELISTED
HFF Inc.
HF
| $1.45M | ﹤0.01% |
29,143
+17,626
| +153% | +$876K |
|
1525
Anika Therapeutics
ANIK
$125M
| $1.45M | ﹤0.01% |
29,093
-4,671
| -14% | -$232K |
|