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 | |
|---|---|---|---|---|---|---|
576
Loews
L
$20.1B
| $18.5M | 0.01% | 359,818 -80,963 | -18% | -$4.17M |
|
|
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.4M | 0.01% | 154,825 +8,502 | +6% | +$1.01M |
|
578
Gartner
IT
$19B
| $18.4M | 0.01% | 128,907 -47,833 | -27% | -$6.84M |
|
579
Cboe Global Markets
CBOE
$24.7B
| $18.4M | 0.01% | 159,881 -42,999 | -21% | -$4.94M |
|
|
UNIT
580
Uniti Group
UNIT
$1.55B
| $18.3M | 0.01% | 2,359,664 +1,278,227 | +118% | +$9.93M |
|
581
Petrobras
PBR
$79.9B
| $18.3M | 0.01% | 1,263,537 +108,304 | +9% | +$1.57M |
|
582
Primerica
PRI
$8.72B
| $18.3M | 0.01% | 143,673 +23,207 | +19% | +$2.95M |
|
583
Liberty Global Class C
LBTYK
$4.07B
| $18.2M | 0.01% | 766,212 +116,257 | +18% | +$2.77M |
|
584
Lincoln National
LNC
$8.14B
| $18M | 0.01% | 298,253 -25,688 | -8% | -$1.55M |
|
585
Workday
WDAY
$61.6B
| $18M | 0.01% | 105,726 +8,110 | +8% | +$1.38M |
|
|
AIV
586
Aimco
AIV
$1.11B
| $17.9M | 0.01% | 342,543 -361,426 | -51% | -$18.8M |
|
587
Foot Locker
FL
$2.36B
| $17.9M | 0.01% | 413,724 -6,609 | -2% | -$285K |
|
588
TripAdvisor
TRIP
$2.02B
| $17.8M | 0.01% | 459,820 -128,387 | -22% | -$4.97M |
|
589
Rapid7
RPD
$1.34B
| $17.8M | 0.01% | 391,289 +70,725 | +22% | +$3.21M |
|
|
HDS
590
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.7M | 0.01% | 451,480 +215,788 | +92% | +$8.45M |
|
591
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.7M | 0.01% | 782,490 -2,762,134 | -78% | -$62.4M |
|
|
FTV.PRA
592
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $17.6M | 0.01% | 19,511 +11,188 | +134% | +$10.1M |
|
|
ACC
593
DELISTED
American Campus Communities, Inc.
ACC
| $17.6M | 0.01% | 365,289 +21,293 | +6% | +$1.02M |
|
594
Qorvo
QRVO
$8.4B
| $17.6M | 0.01% | 236,733 +46,813 | +25% | +$3.47M |
|
595
Planet Fitness
PLNT
$8.79B
| $17.5M | 0.01% | 302,703 -53,550 | -15% | -$3.1M |
|
|
S
596
DELISTED
Sprint Corporation
S
| $17.5M | 0.01% | 2,838,307 -2,562,344 | -47% | -$15.8M |
|
597
TransUnion
TRU
$17.2B
| $17.5M | 0.01% | 215,816 +175,167 | +431% | +$14.2M |
|
598
iShares Semiconductor ETF
SOXX
$13.7B
| $17.3M | 0.01% | 81,650 +67,271 | +468% | +$14.2M |
|
599
Iron Mountain
IRM
$27.3B
| $17.3M | 0.01% | 532,734 -59,272 | -10% | -$1.92M |
|
600
SEI Investments
SEIC
$10.9B
| $17.2M | 0.01% | 291,017 -57,782 | -17% | -$3.42M |
|