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 | |
|---|---|---|---|---|---|---|
|
VSM
676
DELISTED
Versum Materials, Inc.
VSM
| $13.7M | 0.01% |
259,225
-261,835
| -50% | -$13.9M |
|
677
W.W. Grainger
GWW
$48.7B
| $13.7M | 0.01% |
46,103
-27,893
| -38% | -$8.29M |
|
678
iShares MSCI Germany ETF
EWG
$2.49B
| $13.6M | 0.01% |
505,302
+474,657
| +1,549% | +$12.8M |
|
679
Camden Property Trust
CPT
$11.7B
| $13.6M | 0.01% |
122,217
-34,532
| -22% | -$3.83M |
|
680
Patterson-UTI
PTEN
$2.13B
| $13.5M | 0.01% |
1,577,760
+591,529
| +60% | +$5.06M |
|
681
Melco Resorts & Entertainment
MLCO
$3.95B
| $13.5M | 0.01% |
694,367
+81,981
| +13% | +$1.59M |
|
682
CACI
CACI
$10.3B
| $13.4M | 0.01% |
58,131
-45,992
| -44% | -$10.6M |
|
683
Conagra Brands
CAG
$9.19B
| $13.4M | 0.01% |
436,750
-709,059
| -62% | -$21.8M |
|
684
Mercado Libre
MELI
$120B
| $13.4M | 0.01% |
24,220
+2,401
| +11% | +$1.32M |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $13.1M | 0.01% |
268,539
-187,986
| -41% | -$9.19M |
|
686
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.1M | 0.01% |
213,104
-3,344,854
| -94% | -$205M |
|
687
CubeSmart
CUBE
$9.31B
| $13M | 0.01% |
373,899
-10,611
| -3% | -$370K |
|
688
Eagle Materials
EXP
$7.27B
| $13M | 0.01% |
144,031
+69,493
| +93% | +$6.25M |
|
689
Lear
LEA
$5.77B
| $13M | 0.01% |
109,879
+4,649
| +4% | +$548K |
|
|
ZNGA
690
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.9M | 0.01% |
2,221,215
+1,513,231
| +214% | +$8.81M |
|
|
SRE.PRA
691
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $12.8M | 0.01% |
108,377
+72,627
| +203% | +$8.58M |
|
692
Dover
DOV
$24B
| $12.8M | 0.01% |
128,530
-50,111
| -28% | -$4.99M |
|
693
Williams-Sonoma
WSM
$23.4B
| $12.8M | 0.01% |
375,796
-618,604
| -62% | -$21M |
|
694
Under Armour
UAA
$2.17B
| $12.8M | 0.01% |
639,703
+62,561
| +11% | +$1.25M |
|
695
OGE Energy
OGE
$8.92B
| $12.7M | 0.01% |
280,418
-40,205
| -13% | -$1.82M |
|
|
XEC
696
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.01% |
263,960
+22,528
| +9% | +$1.08M |
|
697
LKQ Corp
LKQ
$8.23B
| $12.6M | 0.01% |
402,043
-127,064
| -24% | -$4M |
|
698
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $12.6M | 0.01% |
240,774
-58,487
| -20% | -$3.07M |
|
699
Brown-Forman Class B
BF.B
$13.3B
| $12.6M | 0.01% |
199,917
-300,058
| -60% | -$18.8M |
|
|
CFXA
700
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $12.5M | 0.01% |
96,122
+41,618
| +76% | +$5.43M |
|