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 | |
|---|---|---|---|---|---|---|
951
Liberty Media Series C
FWONK
$25.1B
| $6.64M | ﹤0.01% |
165,252
-31,471
| -16% | -$1.27M |
|
|
NBR.PRA
952
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $6.6M | ﹤0.01% |
410,651
-131,362
| -24% | -$2.11M |
|
953
Virtu Financial
VIRT
$3.25B
| $6.6M | ﹤0.01% |
403,307
+339,146
| +529% | +$5.55M |
|
954
Cousins Properties
CUZ
$4.88B
| $6.57M | ﹤0.01% |
174,653
-212,773
| -55% | -$8M |
|
955
Teck Resources
TECK
$19.6B
| $6.55M | ﹤0.01% |
403,724
+172,598
| +75% | +$2.8M |
|
956
Texas Capital Bancshares
TCBI
$3.96B
| $6.48M | ﹤0.01% |
118,501
-70,283
| -37% | -$3.84M |
|
957
Acuity Brands
AYI
$10.2B
| $6.47M | ﹤0.01% |
48,037
+16,611
| +53% | +$2.24M |
|
958
Lennox International
LII
$19.6B
| $6.46M | ﹤0.01% |
26,602
-110,311
| -81% | -$26.8M |
|
959
Asbury Automotive
ABG
$4.96B
| $6.42M | ﹤0.01% |
62,692
+7,787
| +14% | +$797K |
|
960
ONE Gas
OGS
$4.48B
| $6.36M | ﹤0.01% |
66,149
+767
| +1% | +$73.7K |
|
961
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.33M | ﹤0.01% |
98,790
+67,103
| +212% | +$4.3M |
|
962
Maximus
MMS
$4.93B
| $6.32M | ﹤0.01% |
81,858
-5,757
| -7% | -$445K |
|
|
MSGN
963
DELISTED
MSG Networks Inc.
MSGN
| $6.31M | ﹤0.01% |
388,734
+344,888
| +787% | +$5.59M |
|
|
SRCL
964
DELISTED
Stericycle Inc
SRCL
| $6.31M | ﹤0.01% |
123,797
-40,965
| -25% | -$2.09M |
|
965
Western Alliance Bancorporation
WAL
$9.8B
| $6.29M | ﹤0.01% |
136,535
+42,512
| +45% | +$1.96M |
|
|
HTZ
966
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.27M | ﹤0.01% |
452,806
+184,171
| +69% | +$2.55M |
|
967
Emcor
EME
$27.8B
| $6.24M | ﹤0.01% |
72,468
-9,410
| -11% | -$810K |
|
968
Shopify
SHOP
$187B
| $6.23M | ﹤0.01% |
199,930
+130,280
| +187% | +$4.06M |
|
969
TopBuild
BLD
$11.9B
| $6.22M | ﹤0.01% |
64,538
-9,624
| -13% | -$928K |
|
970
HEICO Class A
HEI.A
$34.6B
| $6.21M | ﹤0.01% |
63,831
+38,385
| +151% | +$3.74M |
|
|
BBBY
971
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.21M | ﹤0.01% |
583,099
+398,057
| +215% | +$4.24M |
|
972
WESCO International
WCC
$10.4B
| $6.2M | ﹤0.01% |
129,754
+49,822
| +62% | +$2.38M |
|
|
CGC
973
Canopy Growth
CGC
$431M
| $6.2M | ﹤0.01% |
27,021
+8,382
| +45% | +$1.92M |
|
974
Skechers
SKX
$9.5B
| $6.19M | ﹤0.01% |
165,798
+44,276
| +36% | +$1.65M |
|
975
Sensata Technologies
ST
$4.59B
| $6.19M | ﹤0.01% |
123,662
+22,632
| +22% | +$1.13M |
|