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 | |
|---|---|---|---|---|---|---|
|
SAGE
1076
DELISTED
Sage Therapeutics
SAGE
| $5.05M | ﹤0.01% |
36,009
+17,075
| +90% | +$2.4M |
|
1077
Urban Outfitters
URBN
$6.55B
| $5.04M | ﹤0.01% |
179,418
-64,011
| -26% | -$1.8M |
|
1078
Sun Life Financial
SLF
$32.9B
| $5.04M | ﹤0.01% |
112,456
+3,445
| +3% | +$154K |
|
1079
Carlisle Companies
CSL
$16.8B
| $5.04M | ﹤0.01% |
34,586
+22,080
| +177% | +$3.21M |
|
1080
Lattice Semiconductor
LSCC
$9.13B
| $5.04M | ﹤0.01% |
275,337
+59,411
| +28% | +$1.09M |
|
|
DTUL
1081
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $5.02M | ﹤0.01% |
78,000
| – | – |
|
1082
RingCentral
RNG
$2.94B
| $5.01M | ﹤0.01% |
39,898
+28,750
| +258% | +$3.61M |
|
|
CMBT
1083
CMB.TECH NV
CMBT
$2.76B
| $5.01M | ﹤0.01% |
544,890
+496,046
| +1,016% | +$4.56M |
|
1084
Performance Food Group
PFGC
$16.4B
| $5.01M | ﹤0.01% |
108,770
+19,203
| +21% | +$884K |
|
|
SAFM
1085
DELISTED
Sanderson Farms Inc
SAFM
| $5M | ﹤0.01% |
33,063
-805
| -2% | -$122K |
|
1086
Q2 Holdings
QTWO
$5.25B
| $4.99M | ﹤0.01% |
63,321
+36,034
| +132% | +$2.84M |
|
|
CCMP
1087
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.98M | ﹤0.01% |
35,258
+2,096
| +6% | +$296K |
|
|
DFVL
1088
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $4.97M | ﹤0.01% |
67,400
| – | – |
|
1089
Lithia Motors
LAD
$8.71B
| $4.95M | ﹤0.01% |
37,382
-1,037
| -3% | -$137K |
|
1090
Cognex
CGNX
$7.49B
| $4.94M | ﹤0.01% |
100,580
-5,072
| -5% | -$249K |
|
1091
ICICI Bank
IBN
$114B
| $4.94M | ﹤0.01% |
405,081
+94,155
| +30% | +$1.15M |
|
1092
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.94M | ﹤0.01% |
45,393
+45,327
| +68,677% | +$4.93M |
|
1093
Marriott Vacations Worldwide
VAC
$2.71B
| $4.91M | ﹤0.01% |
47,355
+7,403
| +19% | +$767K |
|
|
CBM
1094
DELISTED
Cambrex Corporation
CBM
| $4.91M | ﹤0.01% |
82,442
+43,431
| +111% | +$2.58M |
|
1095
Bunge Global
BG
$16.9B
| $4.9M | ﹤0.01% |
86,587
-85,484
| -50% | -$4.84M |
|
|
JBTM
1096
JBT Marel Corporation
JBTM
$7.37B
| $4.9M | ﹤0.01% |
49,299
-1,300
| -3% | -$129K |
|
1097
Mattel
MAT
$5.96B
| $4.89M | ﹤0.01% |
429,583
-91,806
| -18% | -$1.05M |
|
|
DBD
1098
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.89M | ﹤0.01% |
436,796
+183,718
| +73% | +$2.06M |
|
1099
Papa John's
PZZA
$1.63B
| $4.88M | ﹤0.01% |
93,201
+1,795
| +2% | +$94K |
|
1100
NNN REIT
NNN
$8.12B
| $4.85M | ﹤0.01% |
86,029
-5,059
| -6% | -$285K |
|