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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$10.4B
| $11.5M | 0.01% |
711,616
-31,292
| -4% | -$504K |
|
727
Helmerich & Payne
HP
$2B
| $11.4M | 0.01% |
285,469
-27,021
| -9% | -$1.08M |
|
728
Old Dominion Freight Line
ODFL
$31.1B
| $11.4M | 0.01% |
200,955
-425,520
| -68% | -$24.1M |
|
729
PVH
PVH
$4.1B
| $11.4M | 0.01% |
128,870
+38,980
| +43% | +$3.44M |
|
730
NOV
NOV
$4.82B
| $11.3M | 0.01% |
534,748
+36,915
| +7% | +$783K |
|
731
iShares MSCI France ETF
EWQ
$383M
| $11.3M | 0.01% |
+375,044
| New | +$11.3M |
|
732
Howmet Aerospace
HWM
$70.3B
| $11.3M | 0.01% |
565,043
-260,519
| -32% | -$5.19M |
|
|
GWR
733
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.2M | 0.01% |
101,422
+89,427
| +746% | +$9.88M |
|
734
Zions Bancorporation
ZION
$8.48B
| $11.2M | 0.01% |
251,753
-45,026
| -15% | -$2M |
|
735
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $11.2M | 0.01% |
468,537
+46,180
| +11% | +$1.1M |
|
736
Exact Sciences
EXAS
$9.33B
| $11.1M | 0.01% |
123,148
+77,188
| +168% | +$6.98M |
|
737
Assured Guaranty
AGO
$3.89B
| $11.1M | 0.01% |
249,791
+146,345
| +141% | +$6.51M |
|
|
ACIA
738
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.1M | 0.01% |
168,959
+111,750
| +195% | +$7.31M |
|
739
Sunstone Hotel Investors
SHO
$1.8B
| $11M | 0.01% |
800,207
+170,002
| +27% | +$2.34M |
|
740
Acadia Pharmaceuticals
ACAD
$4.34B
| $10.9M | 0.01% |
303,278
+192,284
| +173% | +$6.92M |
|
741
Burlington
BURL
$18.5B
| $10.9M | 0.01% |
54,579
+16,104
| +42% | +$3.22M |
|
742
Zebra Technologies
ZBRA
$15.5B
| $10.8M | 0.01% |
52,422
+7,592
| +17% | +$1.57M |
|
743
Invesco
IVZ
$9.68B
| $10.8M | 0.01% |
638,765
-145,184
| -19% | -$2.46M |
|
744
CGI
GIB
$21.5B
| $10.8M | 0.01% |
136,525
-8,895
| -6% | -$704K |
|
|
LPT
745
DELISTED
Liberty Property Trust
LPT
| $10.8M | 0.01% |
210,509
+8,836
| +4% | +$454K |
|
746
Jazz Pharmaceuticals
JAZZ
$7.99B
| $10.7M | 0.01% |
83,755
+16,746
| +25% | +$2.15M |
|
|
AMRN
747
Amarin Corp
AMRN
$311M
| $10.7M | 0.01% |
35,212
+5,680
| +19% | +$1.72M |
|
748
Bright Horizons
BFAM
$6.62B
| $10.6M | 0.01% |
69,688
+50,437
| +262% | +$7.69M |
|
749
MasTec
MTZ
$14.2B
| $10.6M | 0.01% |
163,599
-13,880
| -8% | -$901K |
|
750
LPL Financial
LPLA
$28.5B
| $10.6M | 0.01% |
129,678
-149,762
| -54% | -$12.3M |
|