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 | |
|---|---|---|---|---|---|---|
976
Park Hotels & Resorts
PK
$2.34B
| $6.17M | ﹤0.01% |
247,239
+246,994
| +100,814% | +$6.17M |
|
|
GHDX
977
DELISTED
Genomic Health, Inc.
GHDX
| $6.16M | ﹤0.01% |
90,862
+56,207
| +162% | +$3.81M |
|
978
Agnico Eagle Mines
AEM
$76.7B
| $6.14M | ﹤0.01% |
114,624
+53,166
| +87% | +$2.85M |
|
979
Guardant Health
GH
$7.41B
| $6.11M | ﹤0.01% |
95,655
+77,245
| +420% | +$4.93M |
|
980
Telus
TU
$25B
| $6.08M | ﹤0.01% |
341,190
+114,792
| +51% | +$2.04M |
|
|
VRAY
981
DELISTED
ViewRay, Inc.
VRAY
| $6.08M | ﹤0.01% |
2,095,498
+1,997,240
| +2,033% | +$5.79M |
|
982
InterDigital
IDCC
$7.89B
| $6.08M | ﹤0.01% |
115,777
-495,378
| -81% | -$26M |
|
983
Brixmor Property Group
BRX
$8.52B
| $6.06M | ﹤0.01% |
298,600
-181,544
| -38% | -$3.68M |
|
984
Antero Resources
AR
$9.94B
| $6.03M | ﹤0.01% |
1,995,098
+749,033
| +60% | +$2.26M |
|
985
RenaissanceRe
RNR
$11.2B
| $6.02M | ﹤0.01% |
31,143
+8,762
| +39% | +$1.69M |
|
986
Brighthouse Financial
BHF
$2.79B
| $6.01M | ﹤0.01% |
148,602
+66,496
| +81% | +$2.69M |
|
987
Openlane
KAR
$3.14B
| $6.01M | ﹤0.01% |
244,648
+181,126
| +285% | +$4.45M |
|
|
NSTG
988
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.01M | ﹤0.01% |
278,179
+63,249
| +29% | +$1.37M |
|
|
SJR
989
DELISTED
Shaw Communications Inc.
SJR
| $6M | ﹤0.01% |
305,408
+54,979
| +22% | +$1.08M |
|
990
Silgan Holdings
SLGN
$4.76B
| $5.98M | ﹤0.01% |
199,042
+45,616
| +30% | +$1.37M |
|
991
Tri Pointe Homes
TPH
$3.11B
| $5.98M | ﹤0.01% |
397,465
+36,288
| +10% | +$546K |
|
|
FLG
992
Flagstar Financial, Inc.
FLG
$5.24B
| $5.94M | ﹤0.01% |
157,759
-77,981
| -33% | -$2.94M |
|
993
Euronet Worldwide
EEFT
$3.62B
| $5.91M | ﹤0.01% |
40,377
+28,985
| +254% | +$4.24M |
|
994
Macerich
MAC
$4.57B
| $5.9M | ﹤0.01% |
186,793
-67,502
| -27% | -$2.13M |
|
|
JJN
995
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $5.89M | ﹤0.01% |
255,000
-255,000
| -50% | -$5.89M |
|
|
PGRE
996
Paramount Group
PGRE
$1.6B
| $5.86M | ﹤0.01% |
439,222
+110,134
| +33% | +$1.47M |
|
997
Pilgrim's Pride
PPC
$10.4B
| $5.85M | ﹤0.01% |
182,647
-42,241
| -19% | -$1.35M |
|
998
Pinnacle Financial Partners
PNFP
$7.57B
| $5.83M | ﹤0.01% |
102,822
+48,138
| +88% | +$2.73M |
|
999
Crane NXT
CXT
$3.49B
| $5.83M | ﹤0.01% |
208,250
+92,290
| +80% | +$2.59M |
|
1000
AerCap
AER
$21.6B
| $5.81M | ﹤0.01% |
106,169
-1,041
| -1% | -$57K |
|