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 | |
|---|---|---|---|---|---|---|
|
MDR
1726
DELISTED
McDermott International
MDR
| $1.06M | ﹤0.01% |
58,173
+30,290
| +109% | +$553K |
|
1727
iShares MSCI Canada ETF
EWC
$3.26B
| $1.06M | ﹤0.01% |
38,519
+7,644
| +25% | +$211K |
|
|
SYKE
1728
DELISTED
SYKES Enterprises Inc
SYKE
| $1.06M | ﹤0.01% |
36,630
+13,830
| +61% | +$401K |
|
1729
Acco Brands
ACCO
$361M
| $1.06M | ﹤0.01% |
84,404
+15,697
| +23% | +$197K |
|
1730
AMN Healthcare
AMN
$699M
| $1.06M | ﹤0.01% |
18,640
+8,137
| +77% | +$461K |
|
1731
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.05M | ﹤0.01% |
7,724
+1,600
| +26% | +$218K |
|
1732
Smith & Wesson
SWBI
$415M
| $1.05M | ﹤0.01% |
132,532
-76,195
| -37% | -$604K |
|
|
FCB
1733
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.05M | ﹤0.01% |
20,569
+1,143
| +6% | +$58.4K |
|
1734
Prosperity Bancshares
PB
$6.44B
| $1.05M | ﹤0.01% |
14,464
-32,284
| -69% | -$2.34M |
|
1735
CNA Financial
CNA
$12.9B
| $1.05M | ﹤0.01% |
21,159
-1,636
| -7% | -$80.8K |
|
|
NVRO
1736
DELISTED
NEVRO CORP.
NVRO
| $1.05M | ﹤0.01% |
12,063
-10,242
| -46% | -$887K |
|
|
BFS
1737
Saul Centers
BFS
$785M
| $1.04M | ﹤0.01% |
20,390
+591
| +3% | +$30.1K |
|
1738
Southwest Gas
SWX
$5.65B
| $1.04M | ﹤0.01% |
15,368
+6,075
| +65% | +$411K |
|
|
FIT
1739
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.04M | ﹤0.01% |
203,791
-5,142
| -2% | -$26.2K |
|
1740
BWX Technologies
BWXT
$15.4B
| $1.04M | ﹤0.01% |
16,346
-8,446
| -34% | -$536K |
|
|
RPT
1741
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.04M | ﹤0.01% |
83,997
+1,068
| +1% | +$13.2K |
|
|
HDP
1742
DELISTED
Hortonworks, Inc.
HDP
| $1.04M | ﹤0.01% |
50,816
+32,878
| +183% | +$670K |
|
|
CBD
1743
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.03M | ﹤0.01% |
51,208
| – | – |
|
1744
Allison Transmission
ALSN
$7.39B
| $1.03M | ﹤0.01% |
26,462
-84,166
| -76% | -$3.29M |
|
1745
Knowles
KN
$1.9B
| $1.03M | ﹤0.01% |
81,958
+67,450
| +465% | +$850K |
|
|
UHT
1746
Universal Health Realty Income Trust
UHT
$575M
| $1.03M | ﹤0.01% |
17,197
+6,153
| +56% | +$370K |
|
|
GCI
1747
DELISTED
Gannett Co., Inc
GCI
| $1.03M | ﹤0.01% |
103,379
+53,274
| +106% | +$531K |
|
1748
Cheniere Energy
CQP
$25.2B
| $1.03M | ﹤0.01% |
35,387
+19,490
| +123% | +$567K |
|
1749
Darling Ingredients
DAR
$4.97B
| $1.03M | ﹤0.01% |
59,474
+10,022
| +20% | +$173K |
|
|
HT
1750
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | ﹤0.01% |
57,394
+22,642
| +65% | +$406K |
|