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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI South Africa ETF
EZA
$421M
| $14.6M | 0.01% | 306,638 +295,837 | +2,739% | +$14M |
|
|
BCM
652
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $14.5M | 0.01% | 533,998 | – | – |
|
653
KKR & Co
KKR
$124B
| $14.5M | 0.01% | 539,848 -300,497 | -36% | -$8.07M |
|
654
AES
AES
$9.64B
| $14.4M | 0.01% | 879,943 -260,844 | -23% | -$4.26M |
|
655
Harley-Davidson
HOG
$3.54B
| $14.4M | 0.01% | 399,129 -4,779 | -1% | -$172K |
|
656
Spotify
SPOT
$140B
| $14.3M | 0.01% | 125,710 +48,595 | +63% | +$5.54M |
|
657
Trip.com Group
TCOM
$48.2B
| $14.3M | 0.01% | 487,860 -62,791 | -11% | -$1.84M |
|
658
Outfront Media
OUT
$3.12B
| $14.3M | 0.01% | 514,312 +434,949 | +548% | +$12.1M |
|
659
iRobot
IRBT
$106M
| $14.3M | 0.01% | 231,226 +132,818 | +135% | +$8.19M |
|
660
West Pharmaceutical
WST
$17.8B
| $14.2M | 0.01% | 100,352 +72,629 | +262% | +$10.3M |
|
661
Bath & Body Works
BBWI
$6.18B
| $14.2M | 0.01% | 723,100 +274,562 | +61% | +$5.38M |
|
662
Canadian Pacific Kansas City
CP
$69.9B
| $14.1M | 0.01% | 63,534 +3,261 | +5% | +$725K |
|
|
VNET
663
VNET Group
VNET
$2.33B
| $14.1M | 0.01% | 1,853,886 -86,986 | -4% | -$663K |
|
|
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $14.1M | 0.01% | 177,817 +67,249 | +61% | +$5.34M |
|
|
ABMD
665
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.01% | 79,091 +3,142 | +4% | +$559K |
|
666
News Corp Class A
NWSA
$16.6B
| $14M | 0.01% | 1,008,602 -290,492 | -22% | -$4.04M |
|
667
MarketAxess Holdings
MKTX
$6.87B
| $14M | 0.01% | 42,786 -8,798 | -17% | -$2.88M |
|
|
ETRN
668
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14M | 0.01% | 959,292 +853 | +0.1% | +$12.4K |
|
669
Xylem
XYL
$34.5B
| $13.9M | 0.01% | 174,592 -44,182 | -20% | -$3.52M |
|
|
ATH
670
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.9M | 0.01% | 329,429 +93,235 | +39% | +$3.92M |
|
671
Dick's Sporting Goods
DKS
$17B
| $13.8M | 0.01% | 339,170 +26,429 | +8% | +$1.08M |
|
672
Chemed
CHE
$6.67B
| $13.8M | 0.01% | 33,137 +8,715 | +36% | +$3.64M |
|
673
Capri Holdings
CPRI
$2.45B
| $13.8M | 0.01% | 415,816 -304,828 | -42% | -$10.1M |
|
674
HEICO
HEI
$43.4B
| $13.7M | 0.01% | 109,985 +96,913 | +741% | +$12.1M |
|
675
Core Laboratories
CLB
$540M
| $13.7M | 0.01% | 294,427 +9,907 | +3% | +$462K |
|