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 | |
|---|---|---|---|---|---|---|
|
STOR
751
DELISTED
STORE Capital Corporation
STOR
| $10.6M | 0.01% |
282,207
-42,370
| -13% | -$1.59M |
|
752
United States Natural Gas Fund
UNG
$623M
| $10.6M | 0.01% |
132,351
-187,070
| -59% | -$14.9M |
|
|
JJG
753
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $10.5M | 0.01% |
236,000
-236,000
| -50% | -$10.5M |
|
|
CONE
754
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.5M | 0.01% |
132,566
-4,048
| -3% | -$320K |
|
|
SBNY
755
DELISTED
Signature Bank
SBNY
| $10.4M | 0.01% |
87,610
-42,354
| -33% | -$5.05M |
|
|
XHR
756
Xenia Hotels & Resorts
XHR
$1.4B
| $10.4M | 0.01% |
492,073
-11,862
| -2% | -$251K |
|
757
iShares Core S&P 500 ETF
IVV
$666B
| $10.4M | 0.01% |
34,785
-92,117
| -73% | -$27.5M |
|
758
Polaris
PII
$3.26B
| $10.4M | 0.01% |
117,988
+56,771
| +93% | +$5M |
|
759
Brookfield
BN
$99.6B
| $10.3M | 0.01% |
361,470
-80,050
| -18% | -$2.27M |
|
760
Elanco Animal Health
ELAN
$8.68B
| $10.3M | 0.01% |
385,878
-178,326
| -32% | -$4.74M |
|
|
MNDT
761
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.3M | 0.01% |
768,601
-115,445
| -13% | -$1.54M |
|
762
Rexford Industrial Realty
REXR
$9.96B
| $10.2M | 0.01% |
232,607
+3,008
| +1% | +$132K |
|
763
Perrigo
PRGO
$3.2B
| $10.2M | 0.01% |
183,174
-229,342
| -56% | -$12.8M |
|
|
AVLR
764
DELISTED
Avalara, Inc.
AVLR
| $10.2M | 0.01% |
151,846
+72,125
| +90% | +$4.85M |
|
765
Targa Resources
TRGP
$35.8B
| $10.2M | 0.01% |
254,100
+15,392
| +6% | +$618K |
|
766
Nu Skin
NUS
$609M
| $10.2M | 0.01% |
239,486
-35,961
| -13% | -$1.53M |
|
767
Nexstar Media Group
NXST
$6.27B
| $10.2M | 0.01% |
99,525
-21,253
| -18% | -$2.17M |
|
768
Hanesbrands
HBI
$2.25B
| $10.2M | 0.01% |
664,424
-172,527
| -21% | -$2.64M |
|
769
Flex
FLEX
$20.6B
| $10.2M | 0.01% |
1,289,478
-296,842
| -19% | -$2.34M |
|
770
Genpact
G
$7.84B
| $10.2M | 0.01% |
262,331
+203,573
| +346% | +$7.89M |
|
|
CZZ
771
DELISTED
Cosan Limited
CZZ
| $10.2M | 0.01% |
681,342
+651,296
| +2,168% | +$9.7M |
|
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.1M | 0.01% |
101,595
+75,616
| +291% | +$7.54M |
|
|
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 0.01% |
328,870
+184,643
| +128% | +$5.68M |
|
774
Brown & Brown
BRO
$31.5B
| $10.1M | 0.01% |
280,628
+170,066
| +154% | +$6.13M |
|
775
Americold
COLD
$3.97B
| $10.1M | 0.01% |
272,110
-41,640
| -13% | -$1.54M |
|