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 | |
|---|---|---|---|---|---|---|
|
CBLK
901
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.49M | ﹤0.01% |
288,146
+236,647
| +460% | +$6.15M |
|
902
Zscaler
ZS
$42.7B
| $7.48M | ﹤0.01% |
158,209
-24,678
| -13% | -$1.17M |
|
903
Takeda Pharmaceutical
TAK
$48.6B
| $7.47M | ﹤0.01% |
434,212
+128,577
| +42% | +$2.21M |
|
904
Owens Corning
OC
$13B
| $7.47M | ﹤0.01% |
118,125
-253,066
| -68% | -$16M |
|
905
Conduent
CNDT
$447M
| $7.42M | ﹤0.01% |
1,193,218
-457,818
| -28% | -$2.85M |
|
906
OneMain Financial
OMF
$7.31B
| $7.42M | ﹤0.01% |
202,218
+150,587
| +292% | +$5.52M |
|
907
American Eagle Outfitters
AEO
$3.26B
| $7.41M | ﹤0.01% |
456,705
+84,924
| +23% | +$1.38M |
|
908
National Storage Affiliates Trust
NSA
$2.56B
| $7.37M | ﹤0.01% |
220,894
+28,200
| +15% | +$941K |
|
909
Antero Midstream
AM
$8.73B
| $7.35M | ﹤0.01% |
993,745
-283,772
| -22% | -$2.1M |
|
910
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.35M | ﹤0.01% |
163,272
+159,072
| +3,787% | +$7.16M |
|
911
GATX Corp
GATX
$5.97B
| $7.34M | ﹤0.01% |
94,633
+61,207
| +183% | +$4.75M |
|
912
Verint Systems
VRNT
$1.23B
| $7.33M | ﹤0.01% |
336,335
-129,736
| -28% | -$2.83M |
|
|
FTCH
913
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.31M | ﹤0.01% |
845,794
+817,432
| +2,882% | +$7.06M |
|
914
Fair Isaac
FICO
$36.8B
| $7.28M | ﹤0.01% |
23,995
-16,926
| -41% | -$5.14M |
|
915
Axalta
AXTA
$6.89B
| $7.26M | ﹤0.01% |
240,938
-316,543
| -57% | -$9.54M |
|
916
Canadian National Railway
CNI
$60.3B
| $7.25M | ﹤0.01% |
80,672
-13,099
| -14% | -$1.18M |
|
917
Avis
CAR
$5.5B
| $7.23M | ﹤0.01% |
255,994
-3,294
| -1% | -$93.1K |
|
918
Sea Limited
SE
$113B
| $7.23M | ﹤0.01% |
233,452
+133,859
| +134% | +$4.14M |
|
|
TSG
919
DELISTED
The Stars Group Inc.
TSG
| $7.23M | ﹤0.01% |
482,366
+412,342
| +589% | +$6.18M |
|
|
BZUN
920
Baozun
BZUN
$207M
| $7.22M | ﹤0.01% |
169,053
+154,701
| +1,078% | +$6.61M |
|
921
Trade Desk
TTD
$25.5B
| $7.18M | ﹤0.01% |
382,840
-72,260
| -16% | -$1.36M |
|
922
Toronto Dominion Bank
TD
$127B
| $7.17M | ﹤0.01% |
123,072
-22,791
| -16% | -$1.33M |
|
923
Itaú Unibanco
ITUB
$76.6B
| $7.13M | ﹤0.01% |
1,131,829
+724,905
| +178% | +$4.57M |
|
924
BHP
BHP
$138B
| $7.1M | ﹤0.01% |
161,212
+66,301
| +70% | +$2.92M |
|
|
UFS
925
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.09M | ﹤0.01% |
197,914
+85,118
| +75% | +$3.05M |
|