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 | |
|---|---|---|---|---|---|---|
801
Kilroy Realty
KRC
$5.05B
| $9.31M | 0.01% |
119,508
-84,566
| -41% | -$6.59M |
|
802
Rollins
ROL
$27.4B
| $9.27M | 0.01% |
408,263
+59,937
| +17% | +$1.36M |
|
|
ONCE
803
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.26M | 0.01% |
95,436
-49,975
| -34% | -$4.85M |
|
804
RLJ Lodging Trust
RLJ
$1.18B
| $9.25M | 0.01% |
544,535
+73,198
| +16% | +$1.24M |
|
805
Nutrien
NTR
$27.4B
| $9.25M | 0.01% |
185,310
-102,163
| -36% | -$5.1M |
|
806
Five Below
FIVE
$8.46B
| $9.24M | 0.01% |
73,246
-68,314
| -48% | -$8.61M |
|
807
Arch Capital
ACGL
$34.1B
| $9.23M | 0.01% |
219,893
+72,036
| +49% | +$3.02M |
|
808
LivePerson
LPSN
$89.9M
| $9.21M | 0.01% |
257,978
-987
| -0.4% | -$35.2K |
|
809
Nutanix
NTNX
$18.7B
| $9.2M | 0.01% |
350,360
+151,031
| +76% | +$3.96M |
|
810
UGI
UGI
$7.43B
| $9.16M | 0.01% |
182,234
+69,681
| +62% | +$3.5M |
|
811
Allison Transmission
ALSN
$7.53B
| $9.16M | 0.01% |
194,615
+66,150
| +51% | +$3.11M |
|
|
EE
812
DELISTED
El Paso Electric Company
EE
| $9.13M | 0.01% |
136,125
+37,186
| +38% | +$2.49M |
|
|
ENLC
813
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.11M | 0.01% |
1,071,785
-149,963
| -12% | -$1.27M |
|
|
TWOU
814
DELISTED
2U, Inc.
TWOU
| $9.11M | 0.01% |
18,643
+17,260
| +1,248% | +$8.43M |
|
|
EQC
815
DELISTED
Equity Commonwealth
EQC
| $9.08M | 0.01% |
265,029
-2,750
| -1% | -$94.2K |
|
816
Armstrong World Industries
AWI
$8.58B
| $9.07M | 0.01% |
93,801
-29,625
| -24% | -$2.86M |
|
817
Genworth Financial
GNW
$3.52B
| $9.04M | 0.01% |
2,054,811
+1,059,630
| +106% | +$4.66M |
|
818
Nektar Therapeutics
NKTR
$764M
| $9.03M | 0.01% |
33,066
+16,365
| +98% | +$4.47M |
|
|
NLSN
819
DELISTED
Nielsen Holdings plc
NLSN
| $8.95M | 0.01% |
421,295
-214,431
| -34% | -$4.56M |
|
|
HR
820
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.94M | 0.01% |
266,901
-46,872
| -15% | -$1.57M |
|
|
HPP
821
Hudson Pacific Properties
HPP
$1.16B
| $8.93M | 0.01% |
266,966
+41,052
| +18% | +$1.37M |
|
|
JBGS
822
JBG SMITH
JBGS
$1.4B
| $8.93M | 0.01% |
227,744
+35,998
| +19% | +$1.41M |
|
|
GOGL
823
DELISTED
Golden Ocean Group
GOGL
| $8.92M | 0.01% |
1,533,340
+857,837
| +127% | +$4.99M |
|
824
iShares MSCI ACWI ETF
ACWI
$22.1B
| $8.92M | 0.01% |
120,984
-1,413,893
| -92% | -$104M |
|
825
Booz Allen Hamilton
BAH
$12.6B
| $8.83M | 0.01% |
124,306
-2,823
| -2% | -$200K |
|