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 | |
|---|---|---|---|---|---|---|
776
XPO
XPO
$15.3B
| $10M | 0.01% |
405,654
-95,404
| -19% | -$2.36M |
|
777
Popular Inc
BPOP
$8.47B
| $10M | 0.01% |
185,281
-60,972
| -25% | -$3.3M |
|
|
PBCT
778
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.01% |
640,210
+3,747
| +0.6% | +$58.6K |
|
779
Fluor
FLR
$6.62B
| $10M | 0.01% |
522,655
-91,138
| -15% | -$1.74M |
|
780
Liberty Global Class A
LBTYA
$4.03B
| $9.91M | 0.01% |
400,421
+221,803
| +124% | +$5.49M |
|
781
Yum China
YUMC
$16.4B
| $9.86M | 0.01% |
217,125
+14,066
| +7% | +$639K |
|
782
PTC Therapeutics
PTCT
$4.47B
| $9.75M | 0.01% |
288,305
+131,140
| +83% | +$4.43M |
|
783
PG&E
PCG
$33.2B
| $9.73M | 0.01% |
972,905
-1,706,063
| -64% | -$17.1M |
|
784
DaVita
DVA
$9.78B
| $9.6M | 0.01% |
168,143
-13,932
| -8% | -$795K |
|
785
First Industrial Realty Trust
FR
$6.83B
| $9.56M | 0.01% |
241,677
-44,374
| -16% | -$1.76M |
|
786
Smith & Nephew
SNN
$16.4B
| $9.56M | 0.01% |
198,558
+172,365
| +658% | +$8.3M |
|
|
JJC
787
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $9.55M | 0.01% |
720,000
-720,000
| -50% | -$9.55M |
|
788
Highwoods Properties
HIW
$3.37B
| $9.52M | 0.01% |
211,753
+78,053
| +58% | +$3.51M |
|
789
ManpowerGroup
MAN
$1.89B
| $9.49M | 0.01% |
112,611
+83,741
| +290% | +$7.06M |
|
|
TTM
790
DELISTED
Tata Motors Limited
TTM
| $9.49M | 0.01% |
1,131,000
+145,391
| +15% | +$1.22M |
|
791
Alpha Metallurgical Resources
AMR
$1.8B
| $9.48M | 0.01% |
339,050
+48,905
| +17% | +$1.37M |
|
792
Cirrus Logic
CRUS
$5.85B
| $9.47M | 0.01% |
176,689
-32,512
| -16% | -$1.74M |
|
|
MOMO
793
Hello Group
MOMO
$1.33B
| $9.46M | 0.01% |
305,329
+259,901
| +572% | +$8.05M |
|
|
CIM
794
Chimera Investment
CIM
$1.17B
| $9.43M | 0.01% |
160,754
-109,687
| -41% | -$6.44M |
|
|
TCP
795
DELISTED
TC Pipelines LP
TCP
| $9.43M | 0.01% |
231,816
+3,962
| +2% | +$161K |
|
796
EastGroup Properties
EGP
$8.81B
| $9.42M | 0.01% |
75,306
-15,904
| -17% | -$1.99M |
|
|
FLIR
797
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.41M | 0.01% |
178,918
-98,399
| -35% | -$5.17M |
|
798
DocuSign
DOCU
$15.3B
| $9.37M | 0.01% |
151,335
+87,173
| +136% | +$5.4M |
|
799
ScottsMiracle-Gro
SMG
$3.55B
| $9.33M | 0.01% |
91,672
+44,949
| +96% | +$4.58M |
|
800
Sabesp
SBS
$15.2B
| $9.33M | 0.01% |
785,068
+91,543
| +13% | +$1.09M |
|