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 | |
|---|---|---|---|---|---|---|
|
CIT
876
DELISTED
CIT Group Inc.
CIT
| $7.9M | ﹤0.01% |
174,346
+6,261
| +4% | +$284K |
|
877
Royal Gold
RGLD
$12.2B
| $7.87M | ﹤0.01% |
63,875
+19,652
| +44% | +$2.42M |
|
|
ONC
878
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $7.86M | ﹤0.01% |
64,218
-2,468
| -4% | -$302K |
|
879
BorgWarner
BWA
$9.53B
| $7.86M | ﹤0.01% |
243,429
-119,873
| -33% | -$3.87M |
|
|
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.81M | ﹤0.01% |
260,072
+62,230
| +31% | +$1.87M |
|
881
Marvell Technology
MRVL
$54.6B
| $7.8M | ﹤0.01% |
312,246
-15,768
| -5% | -$394K |
|
882
Magna International
MGA
$12.9B
| $7.75M | ﹤0.01% |
145,382
+11,325
| +8% | +$604K |
|
883
Quanta Services
PWR
$55.5B
| $7.74M | ﹤0.01% |
204,896
-140,765
| -41% | -$5.32M |
|
884
Jones Lang LaSalle
JLL
$14.8B
| $7.73M | ﹤0.01% |
55,599
+29,956
| +117% | +$4.17M |
|
885
AutoNation
AN
$8.55B
| $7.72M | ﹤0.01% |
152,308
-1,987
| -1% | -$101K |
|
|
EV
886
DELISTED
Eaton Vance Corp.
EV
| $7.71M | ﹤0.01% |
171,584
+77,234
| +82% | +$3.47M |
|
887
GoDaddy
GDDY
$20.1B
| $7.68M | ﹤0.01% |
116,318
-281,678
| -71% | -$18.6M |
|
|
JWN
888
DELISTED
Nordstrom
JWN
| $7.66M | ﹤0.01% |
227,339
-147,074
| -39% | -$4.95M |
|
889
Clean Harbors
CLH
$12.7B
| $7.64M | ﹤0.01% |
99,001
+50,435
| +104% | +$3.89M |
|
890
Graco
GGG
$14.2B
| $7.64M | ﹤0.01% |
165,905
+59,834
| +56% | +$2.75M |
|
891
EPAM Systems
EPAM
$9.44B
| $7.64M | ﹤0.01% |
41,888
-33,063
| -44% | -$6.03M |
|
892
Navient
NAVI
$1.37B
| $7.61M | ﹤0.01% |
594,252
+456,464
| +331% | +$5.84M |
|
|
GOL
893
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.59M | ﹤0.01% |
490,929
+346,729
| +240% | +$5.36M |
|
894
NewMarket
NEU
$7.64B
| $7.58M | ﹤0.01% |
16,066
+6,880
| +75% | +$3.25M |
|
895
Ligand Pharmaceuticals
LGND
$3.25B
| $7.55M | ﹤0.01% |
121,626
-27,326
| -18% | -$1.7M |
|
896
Goodyear
GT
$2.43B
| $7.55M | ﹤0.01% |
523,818
-56,617
| -10% | -$816K |
|
897
Matador Resources
MTDR
$6.01B
| $7.52M | ﹤0.01% |
454,973
+188,363
| +71% | +$3.11M |
|
898
Roku
ROKU
$14B
| $7.52M | ﹤0.01% |
73,902
-26,001
| -26% | -$2.65M |
|
899
White Mountains Insurance
WTM
$4.63B
| $7.52M | ﹤0.01% |
6,960
+1,783
| +34% | +$1.93M |
|
900
Aecom
ACM
$16.8B
| $7.49M | ﹤0.01% |
199,538
-90,188
| -31% | -$3.39M |
|