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 | |
|---|---|---|---|---|---|---|
|
PDS
1626
Precision Drilling
PDS
$765M
| $1.21M | ﹤0.01% |
21,875
+8,320
| +61% | +$461K |
|
|
BHVN
1627
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.21M | ﹤0.01% |
46,951
+43,768
| +1,375% | +$1.13M |
|
1628
Kelly Services Class A
KELYA
$481M
| $1.21M | ﹤0.01% |
41,508
+23,171
| +126% | +$673K |
|
|
GHL
1629
DELISTED
Greenhill & Co., Inc.
GHL
| $1.21M | ﹤0.01% |
65,146
-43,004
| -40% | -$796K |
|
|
CMO
1630
DELISTED
Capstead Mortgage Corp.
CMO
| $1.21M | ﹤0.01% |
139,447
+120,444
| +634% | +$1.04M |
|
1631
Apogee Enterprises
APOG
$903M
| $1.2M | ﹤0.01% |
27,604
-4,735
| -15% | -$205K |
|
|
TARO
1632
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.19M | ﹤0.01% |
12,101
+9,063
| +298% | +$894K |
|
|
FLOW
1633
DELISTED
SPX FLOW, Inc.
FLOW
| $1.19M | ﹤0.01% |
24,288
-85
| -0.3% | -$4.18K |
|
1634
Semtech
SMTC
$5.23B
| $1.19M | ﹤0.01% |
30,533
+16,805
| +122% | +$656K |
|
1635
WisdomTree
WT
$2.11B
| $1.19M | ﹤0.01% |
130,031
+11,518
| +10% | +$106K |
|
|
ZEN
1636
DELISTED
ZENDESK INC
ZEN
| $1.19M | ﹤0.01% |
24,868
+4,539
| +22% | +$217K |
|
1637
Liberty Media Series C
FWONK
$24.9B
| $1.19M | ﹤0.01% |
39,805
+6,703
| +20% | +$200K |
|
1638
LGI Homes
LGIH
$1.39B
| $1.18M | ﹤0.01% |
16,790
+1,405
| +9% | +$99.1K |
|
1639
Selective Insurance
SIGI
$4.81B
| $1.18M | ﹤0.01% |
19,500
-2,408
| -11% | -$146K |
|
1640
H.B. Fuller
FUL
$3.33B
| $1.18M | ﹤0.01% |
23,792
+8,285
| +53% | +$412K |
|
1641
Hexcel
HXL
$4.93B
| $1.18M | ﹤0.01% |
18,299
+10,618
| +138% | +$685K |
|
1642
Cemex
CX
$13.6B
| $1.18M | ﹤0.01% |
178,192
+88,938
| +100% | +$588K |
|
|
ZOES
1643
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.18M | ﹤0.01% |
81,645
+62,516
| +327% | +$903K |
|
1644
NatWest
NWG
$58.2B
| $1.18M | ﹤0.01% |
147,593
+92,302
| +167% | +$735K |
|
1645
United Bankshares
UBSI
$5.3B
| $1.18M | ﹤0.01% |
33,369
+11,445
| +52% | +$403K |
|
1646
Lloyds Banking Group
LYG
$67B
| $1.17M | ﹤0.01% |
315,250
+313,200
| +15,278% | +$1.17M |
|
1647
Dick's Sporting Goods
DKS
$19.9B
| $1.17M | ﹤0.01% |
33,462
-117,084
| -78% | -$4.1M |
|
1648
Spire
SR
$4.49B
| $1.17M | ﹤0.01% |
16,212
+7,773
| +92% | +$562K |
|
|
MPVD
1649
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.17M | ﹤0.01% |
478,341
+60,000
| +14% | +$147K |
|
|
LHCG
1650
DELISTED
LHC Group LLC
LHCG
| $1.17M | ﹤0.01% |
18,951
+10,958
| +137% | +$675K |
|