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 | |
|---|---|---|---|---|---|---|
1026
KB Home
KBH
$4.49B
| $5.63M | ﹤0.01% |
165,545
+1,926
| +1% | +$65.5K |
|
|
AAT
1027
American Assets Trust
AAT
$1.23B
| $5.58M | ﹤0.01% |
119,450
-2,753
| -2% | -$129K |
|
|
XENT
1028
DELISTED
Intersect ENT, Inc
XENT
| $5.58M | ﹤0.01% |
327,818
+134,280
| +69% | +$2.28M |
|
1029
Helen of Troy
HELE
$550M
| $5.56M | ﹤0.01% |
35,270
-9,523
| -21% | -$1.5M |
|
|
SGEN
1030
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.55M | ﹤0.01% |
64,905
+10,289
| +19% | +$879K |
|
1031
Exelixis
EXEL
$10.3B
| $5.54M | ﹤0.01% |
313,133
+138,424
| +79% | +$2.45M |
|
|
COW
1032
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $5.54M | ﹤0.01% |
121,000
| – | – |
|
|
BAL
1033
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $5.52M | ﹤0.01% |
149,000
-149,000
| -50% | -$5.52M |
|
|
RWT
1034
Redwood Trust
RWT
$801M
| $5.52M | ﹤0.01% |
336,173
+10,962
| +3% | +$180K |
|
1035
IPG Photonics
IPGP
$3.46B
| $5.51M | ﹤0.01% |
40,663
-29,605
| -42% | -$4.01M |
|
1036
Pembina Pipeline
PBA
$22.2B
| $5.5M | ﹤0.01% |
148,429
-48,185
| -25% | -$1.79M |
|
1037
Waste Connections
WCN
$45.7B
| $5.5M | ﹤0.01% |
59,804
-7,287
| -11% | -$670K |
|
1038
Acadia Realty Trust
AKR
$2.54B
| $5.47M | ﹤0.01% |
191,263
-11,349
| -6% | -$324K |
|
|
TGI
1039
DELISTED
Triumph Group
TGI
| $5.46M | ﹤0.01% |
238,759
+143,738
| +151% | +$3.29M |
|
|
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
| $5.45M | ﹤0.01% |
29,939
-9,528
| -24% | -$1.73M |
|
1041
Lumentum
LITE
$10.6B
| $5.45M | ﹤0.01% |
101,673
-22,430
| -18% | -$1.2M |
|
1042
Cameco
CCJ
$33.7B
| $5.44M | ﹤0.01% |
572,729
+306,540
| +115% | +$2.91M |
|
|
WLL
1043
DELISTED
Whiting Petroleum Corporation
WLL
| $5.44M | ﹤0.01% |
9,026
+7,368
| +444% | +$4.44M |
|
1044
Bankunited
BKU
$2.89B
| $5.43M | ﹤0.01% |
161,408
+146,618
| +991% | +$4.93M |
|
1045
Turning Point Brands
TPB
$1.79B
| $5.42M | ﹤0.01% |
235,162
+223,998
| +2,006% | +$5.17M |
|
|
HMSY
1046
DELISTED
HMS Holdings Corp.
HMSY
| $5.38M | ﹤0.01% |
156,250
+16,789
| +12% | +$579K |
|
1047
EPR Properties
EPR
$4.21B
| $5.38M | ﹤0.01% |
70,004
-25,122
| -26% | -$1.93M |
|
1048
YPF
YPF
$10.6B
| $5.38M | ﹤0.01% |
581,460
+371,016
| +176% | +$3.43M |
|
1049
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $5.38M | ﹤0.01% |
38,584
+31,589
| +452% | +$4.4M |
|
1050
Bausch Health
BHC
$2.67B
| $5.36M | ﹤0.01% |
245,531
+100,167
| +69% | +$2.19M |
|