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 | |
|---|---|---|---|---|---|---|
1526
Workiva
WK
$4.34B
| $1.44M | ﹤0.01% |
60,913
+55,430
| +1,011% | +$1.31M |
|
|
AVP
1527
DELISTED
Avon Products, Inc.
AVP
| $1.44M | ﹤0.01% |
508,249
-646,679
| -56% | -$1.84M |
|
1528
Accuray
ARAY
$177M
| $1.44M | ﹤0.01% |
288,344
+197,770
| +218% | +$988K |
|
1529
Papa John's
PZZA
$1.65B
| $1.44M | ﹤0.01% |
25,138
-11,023
| -30% | -$632K |
|
|
GLOG
1530
DELISTED
GASLOG LTD
GLOG
| $1.44M | ﹤0.01% |
87,451
+19,105
| +28% | +$314K |
|
|
WPX
1531
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | ﹤0.01% |
97,394
+77,183
| +382% | +$1.14M |
|
1532
Essential Utilities
WTRG
$10.7B
| $1.44M | ﹤0.01% |
42,205
+13,586
| +47% | +$463K |
|
1533
SunCoke Energy
SXC
$654M
| $1.44M | ﹤0.01% |
133,387
+48,109
| +56% | +$518K |
|
1534
Shutterstock
SSTK
$742M
| $1.44M | ﹤0.01% |
29,800
-21,251
| -42% | -$1.02M |
|
1535
Core Laboratories
CLB
$581M
| $1.43M | ﹤0.01% |
13,220
-2,458
| -16% | -$266K |
|
1536
Impinj
PI
$5.2B
| $1.42M | ﹤0.01% |
109,332
+106,443
| +3,684% | +$1.39M |
|
1537
WaFd
WAFD
$2.46B
| $1.42M | ﹤0.01% |
41,136
+3,486
| +9% | +$121K |
|
1538
iShares US Home Construction ETF
ITB
$3.26B
| $1.42M | ﹤0.01% |
35,828
-162,778
| -82% | -$6.43M |
|
1539
Choice Hotels
CHH
$5.22B
| $1.41M | ﹤0.01% |
17,623
+139
| +0.8% | +$11.1K |
|
|
WAGE
1540
DELISTED
WageWorks, Inc.
WAGE
| $1.41M | ﹤0.01% |
31,267
+19,157
| +158% | +$866K |
|
1541
Western Alliance Bancorporation
WAL
$9.77B
| $1.41M | ﹤0.01% |
24,269
+3,822
| +19% | +$222K |
|
|
CHS
1542
DELISTED
Chicos FAS, Inc.
CHS
| $1.41M | ﹤0.01% |
156,215
+12,483
| +9% | +$113K |
|
1543
Schneider National
SNDR
$4.18B
| $1.41M | ﹤0.01% |
53,962
+31,879
| +144% | +$831K |
|
|
DHCP
1544
DELISTED
Ditech Holding Corporation
DHCP
| $1.4M | ﹤0.01% |
+156,056
| New | +$1.4M |
|
|
TWOU
1545
DELISTED
2U, Inc.
TWOU
| $1.4M | ﹤0.01% |
555
+91
| +20% | +$229K |
|
1546
Cathay General Bancorp
CATY
$3.39B
| $1.4M | ﹤0.01% |
34,946
+13,018
| +59% | +$520K |
|
|
KAMN
1547
DELISTED
Kaman Corp
KAMN
| $1.4M | ﹤0.01% |
22,469
+15,444
| +220% | +$960K |
|
|
KRA
1548
DELISTED
Kraton Corporation
KRA
| $1.39M | ﹤0.01% |
29,221
-7,131
| -20% | -$340K |
|
1549
Olin
OLN
$3.02B
| $1.39M | ﹤0.01% |
45,748
-104,619
| -70% | -$3.18M |
|
1550
Universal Corp
UVV
$1.38B
| $1.39M | ﹤0.01% |
28,615
+1,183
| +4% | +$57.4K |
|