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 | |
|---|---|---|---|---|---|---|
|
AJRD
1126
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.62M | ﹤0.01% |
91,457
-2,694
| -3% | -$136K |
|
|
MFA
1127
MFA Financial
MFA
$1.05B
| $4.62M | ﹤0.01% |
156,765
+40,910
| +35% | +$1.2M |
|
1128
Jefferies Financial Group
JEF
$13.4B
| $4.61M | ﹤0.01% |
262,310
-95,423
| -27% | -$1.68M |
|
1129
Apple Hospitality REIT
APLE
$2.98B
| $4.61M | ﹤0.01% |
277,818
-99,039
| -26% | -$1.64M |
|
1130
Teladoc Health
TDOC
$1.35B
| $4.61M | ﹤0.01% |
68,017
+9,353
| +16% | +$633K |
|
1131
Evertec
EVTC
$2.15B
| $4.6M | ﹤0.01% |
147,415
-7,872
| -5% | -$246K |
|
1132
Blackstone Mortgage Trust
BXMT
$3.4B
| $4.6M | ﹤0.01% |
128,315
-29,971
| -19% | -$1.07M |
|
1133
Ingersoll Rand
IR
$32.2B
| $4.6M | ﹤0.01% |
162,475
-9,298
| -5% | -$263K |
|
1134
Post Holdings
POST
$5.7B
| $4.59M | ﹤0.01% |
66,300
-103,560
| -61% | -$7.17M |
|
1135
Inspire Medical Systems
INSP
$2.31B
| $4.59M | ﹤0.01% |
75,238
+10,922
| +17% | +$667K |
|
1136
Skywest
SKYW
$4.38B
| $4.58M | ﹤0.01% |
79,741
-12,018
| -13% | -$690K |
|
1137
Exponent
EXPO
$3.49B
| $4.56M | ﹤0.01% |
65,289
-712
| -1% | -$49.8K |
|
1138
AB InBev
BUD
$115B
| $4.55M | ﹤0.01% |
47,851
-3,111
| -6% | -$296K |
|
1139
Trupanion
TRUP
$1.84B
| $4.54M | ﹤0.01% |
178,793
+6,007
| +3% | +$153K |
|
1140
iShares S&P 500 Value ETF
IVE
$40.8B
| $4.54M | ﹤0.01% |
38,106
+668
| +2% | +$79.6K |
|
|
HUYA
1141
Huya Inc
HUYA
$778M
| $4.53M | ﹤0.01% |
191,536
+140,336
| +274% | +$3.32M |
|
1142
Portland General Electric
POR
$4.62B
| $4.52M | ﹤0.01% |
80,277
+15,610
| +24% | +$880K |
|
1143
Pinterest
PINS
$23.9B
| $4.52M | ﹤0.01% |
+170,865
| New | +$4.52M |
|
1144
KT
KT
$9.51B
| $4.52M | ﹤0.01% |
399,388
+271,831
| +213% | +$3.07M |
|
1145
Sonos
SONO
$1.81B
| $4.51M | ﹤0.01% |
336,165
+113,234
| +51% | +$1.52M |
|
|
CBD
1146
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.51M | ﹤0.01% |
234,308
+82,200
| +54% | +$1.58M |
|
1147
Keurig Dr Pepper
KDP
$36.9B
| $4.5M | ﹤0.01% |
164,505
-83,342
| -34% | -$2.28M |
|
1148
Equitable Holdings
EQH
$15.9B
| $4.5M | ﹤0.01% |
202,870
+109,245
| +117% | +$2.42M |
|
1149
Old National Bancorp
ONB
$8.79B
| $4.49M | ﹤0.01% |
260,765
-7,638
| -3% | -$131K |
|
1150
Ciena
CIEN
$18.2B
| $4.48M | ﹤0.01% |
114,283
-542,326
| -83% | -$21.3M |
|