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 | |
|---|---|---|---|---|---|---|
1701
Cracker Barrel
CBRL
$1.14B
| $1.09M | ﹤0.01% |
6,866
+839
| +14% | +$134K |
|
1702
Hancock Whitney
HWC
$5.36B
| $1.09M | ﹤0.01% |
21,162
+946
| +5% | +$48.9K |
|
1703
Applied Industrial Technologies
AIT
$9.94B
| $1.09M | ﹤0.01% |
14,950
-1,134
| -7% | -$82.6K |
|
|
DBD
1704
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
70,539
+39,465
| +127% | +$608K |
|
|
TLRD
1705
DELISTED
Tailored Brands, Inc.
TLRD
| $1.09M | ﹤0.01% |
43,262
+15,273
| +55% | +$383K |
|
1706
NMI Holdings
NMIH
$3.08B
| $1.08M | ﹤0.01% |
65,504
+34,565
| +112% | +$572K |
|
|
CXDC
1707
DELISTED
China XD Plastics Company Limited
CXDC
| $1.08M | ﹤0.01% |
255,180
| – | – |
|
1708
Integra LifeSciences
IART
$1.17B
| $1.08M | ﹤0.01% |
19,569
+9,476
| +94% | +$524K |
|
|
HA
1709
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | ﹤0.01% |
27,956
-18,613
| -40% | -$721K |
|
1710
Century Aluminum
CENX
$2.44B
| $1.08M | ﹤0.01% |
65,427
+37,659
| +136% | +$623K |
|
1711
Viasat
VSAT
$4.1B
| $1.08M | ﹤0.01% |
16,443
+4,447
| +37% | +$292K |
|
|
TEI
1712
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.08M | ﹤0.01% |
95,487
-22,592
| -19% | -$255K |
|
1713
Boot Barn
BOOT
$5.4B
| $1.08M | ﹤0.01% |
60,638
+41,469
| +216% | +$737K |
|
1714
Halozyme
HALO
$8.99B
| $1.08M | ﹤0.01% |
54,925
-8,478
| -13% | -$166K |
|
1715
CBIZ
CBZ
$3.01B
| $1.08M | ﹤0.01% |
58,939
+44,729
| +315% | +$817K |
|
|
LOXO
1716
DELISTED
Loxo Oncology, Inc
LOXO
| $1.08M | ﹤0.01% |
9,327
+3,554
| +62% | +$410K |
|
1717
Itron
ITRI
$5.47B
| $1.07M | ﹤0.01% |
15,001
+2,341
| +18% | +$168K |
|
1718
Neogen
NEOG
$1.19B
| $1.07M | ﹤0.01% |
32,010
+6,061
| +23% | +$203K |
|
1719
Tower Semiconductor
TSEM
$7.39B
| $1.07M | ﹤0.01% |
39,823
+4,992
| +14% | +$134K |
|
|
AUD
1720
DELISTED
Audacy, Inc.
AUD
| $1.07M | ﹤0.01% |
110,937
-393,975
| -78% | -$3.8M |
|
|
ONCE
1721
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.07M | ﹤0.01% |
16,071
+11,687
| +267% | +$777K |
|
1722
Premier
PINC
$2.2B
| $1.07M | ﹤0.01% |
34,130
-13,399
| -28% | -$419K |
|
1723
Cogent Communications
CCOI
$1.77B
| $1.07M | ﹤0.01% |
24,558
+15,001
| +157% | +$651K |
|
1724
Buckle
BKE
$3.04B
| $1.07M | ﹤0.01% |
48,042
+24,437
| +104% | +$542K |
|
1725
Watsco
WSO
$15.5B
| $1.06M | ﹤0.01% |
5,880
-1,396
| -19% | -$253K |
|