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 | |
|---|---|---|---|---|---|---|
1001
Ryman Hospitality Properties
RHP
$6.23B
| $5.8M | ﹤0.01% |
70,865
-25,495
| -26% | -$2.09M |
|
|
TAPR
1002
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
| $5.8M | ﹤0.01% |
33,333
| – | – |
|
1003
Trex
TREX
$6.43B
| $5.79M | ﹤0.01% |
127,402
+8,614
| +7% | +$392K |
|
1004
Live Nation Entertainment
LYV
$39.5B
| $5.79M | ﹤0.01% |
87,257
-17,325
| -17% | -$1.15M |
|
1005
DexCom
DXCM
$30.7B
| $5.78M | ﹤0.01% |
154,984
-1,009,716
| -87% | -$37.7M |
|
1006
Bank of Montreal
BMO
$90.6B
| $5.77M | ﹤0.01% |
78,184
-802
| -1% | -$59.2K |
|
1007
Cedar Fair
FUN
$2.33B
| $5.76M | ﹤0.01% |
98,724
+98,595
| +76,430% | +$5.76M |
|
1008
Healthcare Realty
HR
$6.57B
| $5.75M | ﹤0.01% |
195,800
-51,739
| -21% | -$1.52M |
|
1009
Unilever
UL
$155B
| $5.75M | ﹤0.01% |
95,648
+53,903
| +129% | +$3.24M |
|
1010
Sabra Healthcare REIT
SBRA
$4.58B
| $5.74M | ﹤0.01% |
250,031
-38,971
| -13% | -$895K |
|
|
CLDR
1011
DELISTED
Cloudera, Inc.
CLDR
| $5.73M | ﹤0.01% |
647,062
-417,080
| -39% | -$3.69M |
|
1012
Franco-Nevada
FNV
$37.8B
| $5.72M | ﹤0.01% |
62,786
+30,818
| +96% | +$2.81M |
|
1013
Hain Celestial
HAIN
$172M
| $5.72M | ﹤0.01% |
266,258
-139,916
| -34% | -$3M |
|
1014
Teledyne Technologies
TDY
$25.5B
| $5.72M | ﹤0.01% |
17,755
-2,516
| -12% | -$810K |
|
1015
Rithm Capital
RITM
$6.64B
| $5.71M | ﹤0.01% |
364,297
-858,322
| -70% | -$13.5M |
|
1016
W.P. Carey
WPC
$14.8B
| $5.69M | ﹤0.01% |
64,950
-41,237
| -39% | -$3.61M |
|
1017
FibroGen
FGEN
$46.4M
| $5.69M | ﹤0.01% |
6,157
-80
| -1% | -$74K |
|
1018
Coherent
COHR
$15.5B
| $5.69M | ﹤0.01% |
161,503
+85,669
| +113% | +$3.02M |
|
|
PRAH
1019
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.69M | ﹤0.01% |
57,285
-5,014
| -8% | -$498K |
|
|
BDN
1020
Brandywine Realty Trust
BDN
$743M
| $5.68M | ﹤0.01% |
374,578
+83,676
| +29% | +$1.27M |
|
1021
Synovus
SNV
$7.15B
| $5.66M | ﹤0.01% |
158,151
+7,089
| +5% | +$254K |
|
|
QD
1022
Qudian
QD
$698M
| $5.66M | ﹤0.01% |
820,639
+360,510
| +78% | +$2.48M |
|
1023
Credit Acceptance
CACC
$5.83B
| $5.65M | ﹤0.01% |
12,249
+1,776
| +17% | +$819K |
|
1024
Hexcel
HXL
$5B
| $5.65M | ﹤0.01% |
68,746
+45,918
| +201% | +$3.77M |
|
1025
Gildan
GIL
$8.19B
| $5.64M | ﹤0.01% |
158,691
-3,157
| -2% | -$112K |
|