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 | |
|---|---|---|---|---|---|---|
926
Viavi Solutions
VIAV
$2.58B
| $7.08M | ﹤0.01% |
505,712
+127,468
| +34% | +$1.78M |
|
927
Paycom
PAYC
$12.5B
| $7.06M | ﹤0.01% |
33,691
+20,131
| +148% | +$4.22M |
|
928
MongoDB
MDB
$26.5B
| $7.05M | ﹤0.01% |
58,488
-13,798
| -19% | -$1.66M |
|
929
Choice Hotels
CHH
$5.22B
| $7.04M | ﹤0.01% |
79,133
+32,057
| +68% | +$2.85M |
|
930
Cathay General Bancorp
CATY
$3.43B
| $7.04M | ﹤0.01% |
202,592
-31,634
| -14% | -$1.1M |
|
931
Regal Rexnord
RRX
$9.51B
| $7.04M | ﹤0.01% |
96,570
+77,989
| +420% | +$5.68M |
|
|
UN
932
DELISTED
Unilever NV New York Registry Shares
UN
| $6.99M | ﹤0.01% |
116,381
+24,166
| +26% | +$1.45M |
|
|
QVCGA
933
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $6.98M | ﹤0.01% |
13,939
+3,644
| +35% | +$1.82M |
|
|
SGI
934
Somnigroup International Inc.
SGI
$18.2B
| $6.97M | ﹤0.01% |
360,880
+210,368
| +140% | +$4.06M |
|
|
GWPH
935
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.91M | ﹤0.01% |
60,044
+37,292
| +164% | +$4.29M |
|
|
Y
936
DELISTED
Alleghany Corporation
Y
| $6.88M | ﹤0.01% |
8,628
-15,468
| -64% | -$12.3M |
|
937
Altice USA
ATUS
$1.05B
| $6.84M | ﹤0.01% |
238,478
-346,847
| -59% | -$9.95M |
|
|
NEWR
938
DELISTED
New Relic, Inc.
NEWR
| $6.79M | ﹤0.01% |
110,473
-71,306
| -39% | -$4.38M |
|
939
Manhattan Associates
MANH
$13.2B
| $6.75M | ﹤0.01% |
83,621
+15,662
| +23% | +$1.26M |
|
940
Woodward
WWD
$14.5B
| $6.75M | ﹤0.01% |
62,566
-83,000
| -57% | -$8.95M |
|
941
Rambus
RMBS
$7.86B
| $6.74M | ﹤0.01% |
513,691
+150,770
| +42% | +$1.98M |
|
942
Sinclair Inc
SBGI
$975M
| $6.73M | ﹤0.01% |
157,543
-27,449
| -15% | -$1.17M |
|
943
Murphy Oil
MUR
$3.58B
| $6.73M | ﹤0.01% |
304,429
+227,491
| +296% | +$5.03M |
|
|
CRZO
944
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.73M | ﹤0.01% |
783,847
+255,442
| +48% | +$2.19M |
|
945
Valvoline
VVV
$5.03B
| $6.7M | ﹤0.01% |
304,007
+152,519
| +101% | +$3.36M |
|
946
Crown Holdings
CCK
$10.9B
| $6.68M | ﹤0.01% |
101,088
-857
| -0.8% | -$56.6K |
|
|
LHCG
947
DELISTED
LHC Group LLC
LHCG
| $6.68M | ﹤0.01% |
58,774
-4,602
| -7% | -$523K |
|
948
Casey's General Stores
CASY
$19.2B
| $6.67M | ﹤0.01% |
41,376
+22,129
| +115% | +$3.57M |
|
949
Group 1 Automotive
GPI
$6.2B
| $6.66M | ﹤0.01% |
72,111
+6,183
| +9% | +$571K |
|
950
Domino's
DPZ
$15.7B
| $6.64M | ﹤0.01% |
27,159
-21,867
| -45% | -$5.35M |
|