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 | |
|---|---|---|---|---|---|---|
701
Wendy's
WEN
$1.93B
| $12.5M | 0.01% |
626,679
+584,766
| +1,395% | +$11.7M |
|
702
Revvity
RVTY
$9.86B
| $12.5M | 0.01% |
146,959
+8,640
| +6% | +$736K |
|
703
iShare MSCI Eurozone ETF
EZU
$7.82B
| $12.5M | 0.01% |
321,286
+92,493
| +40% | +$3.6M |
|
704
Oshkosh
OSK
$8.84B
| $12.4M | 0.01% |
163,892
+30,470
| +23% | +$2.31M |
|
705
Jabil
JBL
$22.3B
| $12.4M | 0.01% |
346,696
+60,168
| +21% | +$2.15M |
|
706
A.O. Smith
AOS
$10.1B
| $12.4M | 0.01% |
259,018
-216,258
| -46% | -$10.3M |
|
707
Ingredion
INGR
$8.19B
| $12.3M | 0.01% |
150,653
+56,540
| +60% | +$4.62M |
|
708
Snap
SNAP
$12B
| $12.2M | 0.01% |
773,960
+168,745
| +28% | +$2.67M |
|
709
Allegion
ALLE
$14.6B
| $12.1M | 0.01% |
116,965
-11,989
| -9% | -$1.24M |
|
710
MGIC Investment
MTG
$6.52B
| $12.1M | 0.01% |
962,411
+45,994
| +5% | +$579K |
|
|
JNPR
711
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.01% |
488,158
-219,770
| -31% | -$5.44M |
|
712
NiSource
NI
$18.6B
| $12.1M | 0.01% |
402,875
-116,051
| -22% | -$3.47M |
|
713
Louisiana-Pacific
LPX
$6.64B
| $12M | 0.01% |
490,148
+334,824
| +216% | +$8.23M |
|
714
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $12M | 0.01% |
152,068
+1,943
| +1% | +$154K |
|
715
JB Hunt Transport Services
JBHT
$13.9B
| $12M | 0.01% |
108,048
-82,693
| -43% | -$9.15M |
|
716
Lamb Weston
LW
$7.78B
| $11.9M | 0.01% |
164,263
-319,717
| -66% | -$23.2M |
|
717
Columbia Sportswear
COLM
$3.12B
| $11.9M | 0.01% |
122,671
+107,699
| +719% | +$10.4M |
|
718
BlackLine
BL
$3.27B
| $11.9M | 0.01% |
248,201
+220,621
| +800% | +$10.5M |
|
719
Atmos Energy
ATO
$26.4B
| $11.8M | 0.01% |
103,768
-138,789
| -57% | -$15.8M |
|
720
Mercury Systems
MRCY
$4.03B
| $11.8M | 0.01% |
145,600
+83,728
| +135% | +$6.8M |
|
721
Nice
NICE
$8.53B
| $11.7M | 0.01% |
81,684
-8,266
| -9% | -$1.19M |
|
|
NBL
722
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.01% |
517,854
-79,806
| -13% | -$1.79M |
|
723
Bio-Rad Laboratories Class A
BIO
$7.82B
| $11.6M | 0.01% |
34,725
+3,528
| +11% | +$1.17M |
|
724
Chemours
CC
$2.24B
| $11.5M | 0.01% |
770,318
+449,038
| +140% | +$6.71M |
|
725
ON Semiconductor
ON
$19.6B
| $11.5M | 0.01% |
597,841
-463,306
| -44% | -$8.9M |
|