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 | |
|---|---|---|---|---|---|---|
|
COHR
826
DELISTED
Coherent Inc
COHR
| $8.81M | 0.01% |
57,291
+32,886
| +135% | +$5.06M |
|
827
Voya Financial
VOYA
$7.38B
| $8.79M | 0.01% |
161,520
+153,941
| +2,031% | +$8.38M |
|
828
Credicorp
BAP
$20.7B
| $8.77M | 0.01% |
42,052
+1,183
| +3% | +$247K |
|
829
Spirit AeroSystems
SPR
$4.8B
| $8.75M | 0.01% |
106,334
-132,282
| -55% | -$10.9M |
|
|
MDCO
830
DELISTED
Medicines Co
MDCO
| $8.73M | 0.01% |
174,529
+37,081
| +27% | +$1.85M |
|
|
LSI
831
DELISTED
Life Storage, Inc.
LSI
| $8.71M | 0.01% |
124,014
-9,105
| -7% | -$640K |
|
832
Douglas Emmett
DEI
$2.83B
| $8.7M | 0.01% |
203,180
-58,634
| -22% | -$2.51M |
|
|
IPHI
833
DELISTED
INPHI CORPORATION
IPHI
| $8.67M | 0.01% |
142,070
+85,993
| +153% | +$5.25M |
|
834
Leggett & Platt
LEG
$1.35B
| $8.67M | 0.01% |
211,804
-39,648
| -16% | -$1.62M |
|
835
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $8.64M | 0.01% |
238,341
+236,840
| +15,779% | +$8.59M |
|
836
Bread Financial
BFH
$3.09B
| $8.6M | 0.01% |
84,093
-78,759
| -48% | -$8.06M |
|
837
First American
FAF
$6.83B
| $8.59M | 0.01% |
145,551
-54,476
| -27% | -$3.22M |
|
838
Gaming and Leisure Properties
GLPI
$13.7B
| $8.58M | 0.01% |
224,311
+23,376
| +12% | +$894K |
|
839
Snap-on
SNA
$17.1B
| $8.55M | 0.01% |
54,587
-139,837
| -72% | -$21.9M |
|
840
United States Oil Fund
USO
$939M
| $8.54M | 0.01% |
94,170
-302,558
| -76% | -$27.4M |
|
841
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.53M | 0.01% |
271,222
+175,001
| +182% | +$5.5M |
|
842
H&R Block
HRB
$6.85B
| $8.5M | 0.01% |
360,072
-287,357
| -44% | -$6.79M |
|
|
IFFT
843
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $8.49M | 0.01% |
+180,373
| New | +$8.49M |
|
844
Fidelity National Financial
FNF
$16.5B
| $8.47M | 0.01% |
198,356
+44,849
| +29% | +$1.92M |
|
845
DiamondRock Hospitality
DRH
$1.76B
| $8.47M | 0.01% |
826,280
-54,602
| -6% | -$560K |
|
846
Visteon
VC
$3.41B
| $8.45M | 0.01% |
102,378
+28,135
| +38% | +$2.32M |
|
|
AMTD
847
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.43M | 0.01% |
180,412
-36,347
| -17% | -$1.7M |
|
|
SC
848
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.4M | 0.01% |
329,143
+69,290
| +27% | +$1.77M |
|
849
Ollie's Bargain Outlet
OLLI
$8.18B
| $8.38M | 0.01% |
142,871
+28,522
| +25% | +$1.67M |
|
|
PLAN
850
DELISTED
Anaplan, Inc.
PLAN
| $8.37M | 0.01% |
178,022
+144,078
| +424% | +$6.77M |
|