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 | |
|---|---|---|---|---|---|---|
851
Ambarella
AMBA
$3.54B
| $8.36M | 0.01% |
133,096
+70,371
| +112% | +$4.42M |
|
852
iShares MSCI South Korea ETF
EWY
$5.22B
| $8.32M | 0.01% |
147,697
-224,634
| -60% | -$12.7M |
|
853
JetBlue
JBLU
$1.85B
| $8.32M | 0.01% |
496,732
-45,539
| -8% | -$763K |
|
854
American Homes 4 Rent
AMH
$12.9B
| $8.3M | 0.01% |
320,497
-102,102
| -24% | -$2.64M |
|
|
PRFT
855
DELISTED
Perficient Inc
PRFT
| $8.28M | 0.01% |
214,546
+63,953
| +42% | +$2.47M |
|
856
Carvana
CVNA
$50.9B
| $8.25M | 0.01% |
125,015
-268,036
| -68% | -$17.7M |
|
857
Golar LNG
GLNG
$4.52B
| $8.25M | 0.01% |
635,054
+540,380
| +571% | +$7.02M |
|
858
Erie Indemnity
ERIE
$17.5B
| $8.24M | 0.01% |
44,373
+35,161
| +382% | +$6.53M |
|
859
Twilio
TWLO
$16.7B
| $8.19M | 0.01% |
74,495
+37,537
| +102% | +$4.13M |
|
860
Element Solutions
ESI
$6.33B
| $8.18M | 0.01% |
803,926
+623,473
| +346% | +$6.35M |
|
861
Manulife Financial
MFC
$52.1B
| $8.18M | 0.01% |
445,494
-26,069
| -6% | -$479K |
|
862
Shake Shack
SHAK
$4.03B
| $8.15M | 0.01% |
83,166
-5,790
| -7% | -$568K |
|
863
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $8.15M | 0.01% |
122,940
+77,155
| +169% | +$5.12M |
|
864
Pentair
PNR
$18.1B
| $8.15M | 0.01% |
215,500
-15,216
| -7% | -$575K |
|
865
Assurant
AIZ
$10.7B
| $8.14M | 0.01% |
64,677
-43,910
| -40% | -$5.52M |
|
866
Alnylam Pharmaceuticals
ALNY
$59.2B
| $8.11M | 0.01% |
100,887
+34,994
| +53% | +$2.81M |
|
867
Teva Pharmaceuticals
TEVA
$21.7B
| $8.07M | 0.01% |
1,173,537
-371,900
| -24% | -$2.56M |
|
|
KREF
868
KKR Real Estate Finance Trust
KREF
$648M
| $8.05M | 0.01% |
412,185
+371,982
| +925% | +$7.26M |
|
869
Floor & Decor
FND
$9.42B
| $8.03M | 0.01% |
157,017
+152,916
| +3,729% | +$7.82M |
|
870
CEMIG Preferred Shares
CIG
$5.84B
| $8.03M | 0.01% |
4,645,330
+1,230,724
| +36% | +$2.13M |
|
871
Affiliated Managers Group
AMG
$6.54B
| $8.01M | 0.01% |
96,121
+32,617
| +51% | +$2.72M |
|
|
NUAN
872
DELISTED
Nuance Communications, Inc.
NUAN
| $8M | 0.01% |
566,740
+220,178
| +64% | +$3.11M |
|
873
Fortis
FTS
$24.8B
| $7.99M | 0.01% |
188,695
+23,610
| +14% | +$1,000K |
|
874
Match Group
MTCH
$9.18B
| $7.96M | 0.01% |
111,402
-51,387
| -32% | -$3.67M |
|
875
PBF Energy
PBF
$3.3B
| $7.91M | ﹤0.01% |
290,899
-193,131
| -40% | -$5.25M |
|