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 | |
|---|---|---|---|---|---|---|
1101
Wayfair
W
$11.3B
| $4.84M | ﹤0.01% |
43,148
-3,332
| -7% | -$374K |
|
1102
First Hawaiian
FHB
$3.22B
| $4.84M | ﹤0.01% |
181,144
+108,952
| +151% | +$2.91M |
|
|
VCRA
1103
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.84M | ﹤0.01% |
196,243
+25,280
| +15% | +$623K |
|
1104
Hilton Grand Vacations
HGV
$4.1B
| $4.83M | ﹤0.01% |
150,959
+144,893
| +2,389% | +$4.64M |
|
1105
Essential Utilities
WTRG
$10.7B
| $4.81M | ﹤0.01% |
107,261
+79,275
| +283% | +$3.55M |
|
1106
Deckers Outdoor
DECK
$17B
| $4.8M | ﹤0.01% |
195,294
-129,630
| -40% | -$3.18M |
|
1107
Under Armour Class C
UA
$2.07B
| $4.8M | ﹤0.01% |
264,673
+1,771
| +0.7% | +$32.1K |
|
1108
Bruker
BRKR
$4.69B
| $4.76M | ﹤0.01% |
108,443
-122,374
| -53% | -$5.38M |
|
1109
Neurocrine Biosciences
NBIX
$14.1B
| $4.73M | ﹤0.01% |
52,503
-32,557
| -38% | -$2.93M |
|
1110
Saic
SAIC
$4.71B
| $4.73M | ﹤0.01% |
54,131
-22,068
| -29% | -$1.93M |
|
1111
COPT Defense Properties
CDP
$3.46B
| $4.71M | ﹤0.01% |
157,978
-49,208
| -24% | -$1.47M |
|
1112
American Financial Group
AFG
$11.4B
| $4.7M | ﹤0.01% |
43,582
-82,168
| -65% | -$8.86M |
|
1113
Natural Resource Partners
NRP
$1.34B
| $4.69M | ﹤0.01% |
185,000
| – | – |
|
|
MDC
1114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.69M | ﹤0.01% |
117,414
-20,558
| -15% | -$821K |
|
1115
Autohome
ATHM
$3.41B
| $4.67M | ﹤0.01% |
56,189
+35,007
| +165% | +$2.91M |
|
1116
iShares S&P 100 ETF
OEF
$22.4B
| $4.67M | ﹤0.01% |
35,505
+5,292
| +18% | +$696K |
|
1117
Generac Holdings
GNRC
$10.8B
| $4.66M | ﹤0.01% |
59,528
+8,220
| +16% | +$644K |
|
1118
Markel Group
MKL
$24.4B
| $4.65M | ﹤0.01% |
3,934
+1,033
| +36% | +$1.22M |
|
1119
Watts Water Technologies
WTS
$9.27B
| $4.65M | ﹤0.01% |
49,602
+6,412
| +15% | +$601K |
|
|
HZNP
1120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.65M | ﹤0.01% |
170,648
-236,309
| -58% | -$6.44M |
|
1121
Dropbox
DBX
$8.31B
| $4.64M | ﹤0.01% |
230,072
-344,615
| -60% | -$6.95M |
|
1122
Southwest Gas
SWX
$5.63B
| $4.64M | ﹤0.01% |
50,926
+10,535
| +26% | +$959K |
|
1123
FS KKR Capital
FSK
$4.99B
| $4.64M | ﹤0.01% |
198,836
+12,466
| +7% | +$291K |
|
1124
Coty
COTY
$3.54B
| $4.63M | ﹤0.01% |
440,215
-363,268
| -45% | -$3.82M |
|
1125
Evercore
EVR
$12.7B
| $4.62M | ﹤0.01% |
57,736
+18,639
| +48% | +$1.49M |
|