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 | |
|---|---|---|---|---|---|---|
|
EQM
626
DELISTED
EQM Midstream Partners, LP
EQM
| $15.7M | 0.01% | 481,048 -124 | -0% | -$4.06K |
|
627
Guidewire Software
GWRE
$18.3B
| $15.7M | 0.01% | 149,148 +54,735 | +58% | +$5.77M |
|
628
Church & Dwight Co
CHD
$22.7B
| $15.7M | 0.01% | 208,479 -498,576 | -71% | -$37.5M |
|
|
SGG
629
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $15.7M | 0.01% | 394,500 -394,500 | -50% | -$15.7M |
|
630
BioMarin Pharmaceuticals
BMRN
$11.2B
| $15.6M | 0.01% | 232,164 -185,826 | -44% | -$12.5M |
|
631
Frontdoor
FTDR
$4.43B
| $15.6M | 0.01% | 321,439 +56,231 | +21% | +$2.73M |
|
|
GRUB
632
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.5M | 0.01% | 275,524 +189,865 | +222% | +$10.7M |
|
|
CS
633
DELISTED
Credit Suisse Group
CS
| $15.5M | 0.01% | 1,266,277 +11,180 | +0.9% | +$137K |
|
634
Sony
SONY
$165B
| $15.4M | 0.01% | 259,963 +120,582 | +87% | +$7.13M |
|
635
BP
BP
$90.8B
| $15.4M | 0.01% | 404,263 +165,266 | +69% | +$6.28M |
|
636
Hyatt Hotels
H
$13.8B
| $15.3M | 0.01% | 207,961 +153,336 | +281% | +$11.3M |
|
637
WIX.com
WIX
$7.85B
| $15.3M | 0.01% | 131,072 +18,492 | +16% | +$2.16M |
|
638
Alcoa
AA
$8.33B
| $15.2M | 0.01% | 758,169 +154,296 | +26% | +$3.1M |
|
639
C.H. Robinson
CHRW
$15.2B
| $15.2M | 0.01% | 179,355 -210,936 | -54% | -$17.9M |
|
640
Vistra
VST
$64.1B
| $15.1M | 0.01% | 566,725 +366,461 | +183% | +$9.8M |
|
641
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15M | 0.01% | 373,427 -1,195,795 | -76% | -$48.1M |
|
642
BCE
BCE
$23.3B
| $15M | 0.01% | 310,345 -119,536 | -28% | -$5.79M |
|
643
Weibo
WB
$2.81B
| $15M | 0.01% | 335,662 -200,135 | -37% | -$8.96M |
|
644
Baker Hughes
BKR
$44.8B
| $15M | 0.01% | 645,807 -20,830 | -3% | -$483K |
|
645
Pinduoduo
PDD
$171B
| $14.7M | 0.01% | 457,415 -640,867 | -58% | -$20.7M |
|
646
Restaurant Brands International
QSR
$20.8B
| $14.7M | 0.01% | 206,929 -24,911 | -11% | -$1.77M |
|
|
DISCA
647
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.7M | 0.01% | 552,481 -21,457 | -4% | -$571K |
|
648
Campbell Soup
CPB
$9.52B
| $14.6M | 0.01% | 312,184 -307,499 | -50% | -$14.4M |
|
|
AZPN
649
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.01% | 119,006 +29,939 | +34% | +$3.68M |
|
650
Atlassian
TEAM
$46.6B
| $14.6M | 0.01% | 116,083 +23,670 | +26% | +$2.97M |
|