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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $5.35M | ﹤0.01% |
116,269
-106,405
| -48% | -$4.9M |
|
|
CCH.U
1052
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $5.35M | ﹤0.01% |
500,000
| – | – |
|
1053
Thor Industries
THO
$5.65B
| $5.32M | ﹤0.01% |
93,936
+22,262
| +31% | +$1.26M |
|
1054
Murphy USA
MUSA
$7.29B
| $5.32M | ﹤0.01% |
62,358
-10,906
| -15% | -$930K |
|
|
LOGM
1055
DELISTED
LogMein, Inc.
LOGM
| $5.31M | ﹤0.01% |
74,766
+45,669
| +157% | +$3.24M |
|
1056
Advanced Energy
AEIS
$5.92B
| $5.3M | ﹤0.01% |
92,409
-5,296
| -5% | -$304K |
|
1057
Cheniere Energy
LNG
$52.1B
| $5.3M | ﹤0.01% |
84,077
-44,705
| -35% | -$2.82M |
|
|
PVG
1058
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.28M | ﹤0.01% |
458,713
+271,770
| +145% | +$3.13M |
|
1059
Pebblebrook Hotel Trust
PEB
$1.36B
| $5.22M | ﹤0.01% |
187,727
-67,607
| -26% | -$1.88M |
|
1060
MKS Inc. Common Stock
MKSI
$7.41B
| $5.21M | ﹤0.01% |
56,505
+459
| +0.8% | +$42.4K |
|
1061
Wolfspeed
WOLF
$233M
| $5.21M | ﹤0.01% |
106,320
-129,394
| -55% | -$6.34M |
|
1062
Entegris
ENTG
$12B
| $5.19M | ﹤0.01% |
110,383
-104,342
| -49% | -$4.91M |
|
1063
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.19M | ﹤0.01% |
154,296
+147,594
| +2,202% | +$4.97M |
|
1064
Strategic Education
STRA
$1.95B
| $5.19M | ﹤0.01% |
38,175
+9,055
| +31% | +$1.23M |
|
1065
Oaktree Specialty Lending
OCSL
$1.21B
| $5.19M | ﹤0.01% |
333,691
+52,389
| +19% | +$814K |
|
1066
Permian Resources
PR
$9.92B
| $5.16M | ﹤0.01% |
1,143,804
+622,521
| +119% | +$2.81M |
|
|
LTXB
1067
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.16M | ﹤0.01% |
118,591
+3,624
| +3% | +$158K |
|
1068
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $5.15M | ﹤0.01% |
159,303
+154,904
| +3,521% | +$5.01M |
|
1069
ITT
ITT
$13.6B
| $5.12M | ﹤0.01% |
83,687
-124,794
| -60% | -$7.63M |
|
1070
Alkermes
ALKS
$4.42B
| $5.12M | ﹤0.01% |
262,338
-168,609
| -39% | -$3.29M |
|
1071
Saia
SAIA
$8.17B
| $5.1M | ﹤0.01% |
54,469
+16,493
| +43% | +$1.55M |
|
1072
East-West Bancorp
EWBC
$14.9B
| $5.08M | ﹤0.01% |
114,775
+6,223
| +6% | +$276K |
|
1073
Stifel
SF
$11.5B
| $5.08M | ﹤0.01% |
132,755
+27,648
| +26% | +$1.06M |
|
1074
Masimo
MASI
$7.87B
| $5.08M | ﹤0.01% |
34,117
-68,143
| -67% | -$10.1M |
|
1075
H.B. Fuller
FUL
$3.3B
| $5.06M | ﹤0.01% |
108,686
+30,347
| +39% | +$1.41M |
|