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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.9B
| $23.9M | 0.02% | 164,034 -49,746 | -23% | -$7.26M |
|
502
Vornado Realty Trust
VNO
$7.21B
| $23.8M | 0.01% | 374,167 -316,688 | -46% | -$20.2M |
|
503
Weyerhaeuser
WY
$18.7B
| $23.8M | 0.01% | 858,890 -173,797 | -17% | -$4.81M |
|
504
Aptiv
APTV
$17.5B
| $23.7M | 0.01% | 270,807 -66,903 | -20% | -$5.85M |
|
505
VanEck Oil Services ETF
OIH
$963M
| $23.6M | 0.01% | 2,010,453 -863,973 | -30% | -$10.2M |
|
506
iQIYI
IQ
$2.42B
| $23.6M | 0.01% | 1,462,520 +1,284,461 | +721% | +$20.7M |
|
507
Arthur J. Gallagher & Co
AJG
$76.8B
| $23.5M | 0.01% | 261,901 -25,356 | -9% | -$2.27M |
|
508
M&T Bank
MTB
$31.4B
| $23.4M | 0.01% | 147,904 -43,458 | -23% | -$6.86M |
|
509
Texas Roadhouse
TXRH
$11.5B
| $23.1M | 0.01% | 440,337 -594,126 | -57% | -$31.2M |
|
510
SiriusXM
SIRI
$7.87B
| $23.1M | 0.01% | 3,686,234 +1,281,549 | +53% | +$8.02M |
|
511
State Street
STT
$32.7B
| $22.9M | 0.01% | 387,505 -144,958 | -27% | -$8.58M |
|
512
United Rentals
URI
$61.5B
| $22.9M | 0.01% | 183,426 +36,956 | +25% | +$4.61M |
|
513
CarMax
KMX
$9.33B
| $22.6M | 0.01% | 257,224 +12,584 | +5% | +$1.11M |
|
514
Vipshop
VIPS
$8.23B
| $22.6M | 0.01% | 2,536,749 +957,020 | +61% | +$8.54M |
|
515
Fifth Third Bancorp
FITB
$30.2B
| $22.6M | 0.01% | 825,265 -312,511 | -27% | -$8.56M |
|
516
Ralph Lauren
RL
$18B
| $22.6M | 0.01% | 236,533 +84,132 | +55% | +$8.03M |
|
517
Arista Networks
ANET
$171B
| $22.5M | 0.01% | 94,325 -18,076 | -16% | -$4.32M |
|
518
Devon Energy
DVN
$22.8B
| $22.4M | 0.01% | 930,052 -250,155 | -21% | -$6.02M |
|
519
Liberty Energy
LBRT
$1.83B
| $22.3M | 0.01% | 2,055,180 +1,992,045 | +3,155% | +$21.6M |
|
520
Robert Half
RHI
$3.72B
| $22.3M | 0.01% | 399,794 +52,852 | +15% | +$2.94M |
|
|
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
| $22.3M | 0.01% | 327,706 -34,800 | -10% | -$2.36M |
|
522
Alaska Air
ALK
$7.29B
| $22.2M | 0.01% | 342,447 +137,140 | +67% | +$8.9M |
|
|
WTRU
523
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $22.1M | 0.01% | 365,500 +40,500 | +12% | +$2.45M |
|
524
Flowserve
FLS
$7.16B
| $22.1M | 0.01% | 474,019 +223,579 | +89% | +$10.4M |
|
|
HES
525
DELISTED
Hess
HES
| $22.1M | 0.01% | 364,930 +45,218 | +14% | +$2.73M |
|