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 | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.3B
| $20.4M | 0.01% | 76,716 -9,552 | -11% | -$2.54M |
|
552
Federal Realty Investment Trust
FRT
$8.67B
| $20.3M | 0.01% | 149,002 -35,206 | -19% | -$4.79M |
|
553
Mohawk Industries
MHK
$8.24B
| $20.2M | 0.01% | 163,106 +67,692 | +71% | +$8.4M |
|
554
Western Union
WU
$2.8B
| $20.1M | 0.01% | 869,127 -683,358 | -44% | -$15.8M |
|
555
TAL Education Group
TAL
$6.46B
| $20M | 0.01% | 583,477 -34,321 | -6% | -$1.18M |
|
556
Okta
OKTA
$16.2B
| $20M | 0.01% | 202,861 +147,769 | +268% | +$14.5M |
|
557
Hasbro
HAS
$11.4B
| $19.9M | 0.01% | 168,088 -46,654 | -22% | -$5.54M |
|
558
Masco
MAS
$15.4B
| $19.9M | 0.01% | 477,179 -95,719 | -17% | -$3.99M |
|
|
HRC
559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.7M | 0.01% | 186,923 -94,707 | -34% | -$9.97M |
|
560
Reinsurance Group of America
RGA
$12.9B
| $19.6M | 0.01% | 122,636 +57,354 | +88% | +$9.17M |
|
561
Equifax
EFX
$30.3B
| $19.4M | 0.01% | 138,234 -53,785 | -28% | -$7.57M |
|
562
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $19.4M | 0.01% | 391,119 -657,487 | -63% | -$32.6M |
|
563
Coterra Energy
CTRA
$18.7B
| $19.4M | 0.01% | 1,101,402 +314,273 | +40% | +$5.52M |
|
564
Wabtec
WAB
$33.1B
| $19.3M | 0.01% | 268,699 +72,256 | +37% | +$5.19M |
|
565
CenterPoint Energy
CNP
$24.6B
| $19.3M | 0.01% | 638,768 -311,686 | -33% | -$9.41M |
|
566
Ambac
AMBC
$419M
| $19.2M | 0.01% | 982,833 -23,314 | -2% | -$456K |
|
|
BID
567
DELISTED
Sotheby's
BID
| $19.2M | 0.01% | 336,588 +277,493 | +470% | +$15.8M |
|
568
AGCO
AGCO
$8.07B
| $19M | 0.01% | 251,493 +125,992 | +100% | +$9.54M |
|
569
Lyft
LYFT
$6.73B
| $18.8M | 0.01% | 461,368 +418,070 | +966% | +$17.1M |
|
570
Molson Coors Class B
TAP
$9.98B
| $18.8M | 0.01% | 327,654 -165,029 | -33% | -$9.49M |
|
571
Sun Communities
SUI
$15.9B
| $18.8M | 0.01% | 126,797 -17,417 | -12% | -$2.59M |
|
572
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.8M | 0.01% | 500,817 +172,687 | +53% | +$6.48M |
|
573
Liberty Broadband Class C
LBRDK
$8.73B
| $18.8M | 0.01% | 179,359 +149,011 | +491% | +$15.6M |
|
574
Delek US
DK
$1.67B
| $18.7M | 0.01% | 515,517 +308,193 | +149% | +$11.2M |
|
575
TEGNA Inc
TGNA
$3.41B
| $18.6M | 0.01% | 1,200,033 +938,989 | +360% | +$14.6M |
|