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 | |
|---|---|---|---|---|---|---|
1151
Haemonetics
HAE
$2.57B
| $4.48M | ﹤0.01% |
35,530
-5,238
| -13% | -$661K |
|
1152
RPC Inc
RES
$1.02B
| $4.47M | ﹤0.01% |
797,270
+612,765
| +332% | +$3.44M |
|
|
NBIS
1153
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.47M | ﹤0.01% |
127,622
-92,489
| -42% | -$3.24M |
|
1154
Landstar System
LSTR
$4.47B
| $4.47M | ﹤0.01% |
39,656
-18,520
| -32% | -$2.09M |
|
1155
Groupon
GRPN
$912M
| $4.46M | ﹤0.01% |
83,892
+20,821
| +33% | +$1.11M |
|
1156
Trimble
TRMB
$19.1B
| $4.45M | ﹤0.01% |
114,681
-19,721
| -15% | -$766K |
|
1157
Cenovus Energy
CVE
$30.6B
| $4.44M | ﹤0.01% |
473,711
+461,882
| +3,905% | +$4.33M |
|
|
ROIC
1158
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.44M | ﹤0.01% |
243,704
-19,628
| -7% | -$358K |
|
|
GRA
1159
DELISTED
W.R. Grace & Co.
GRA
| $4.44M | ﹤0.01% |
66,482
+23,979
| +56% | +$1.6M |
|
1160
Monro
MNRO
$499M
| $4.43M | ﹤0.01% |
56,099
+7,278
| +15% | +$575K |
|
1161
Globus Medical
GMED
$7.9B
| $4.42M | ﹤0.01% |
86,464
-16,321
| -16% | -$834K |
|
1162
J&J Snack Foods
JJSF
$2.06B
| $4.42M | ﹤0.01% |
23,014
+1,929
| +9% | +$370K |
|
1163
Unifirst Corp
UNF
$3.18B
| $4.41M | ﹤0.01% |
22,627
-2,627
| -10% | -$512K |
|
1164
FTI Consulting
FCN
$5.26B
| $4.41M | ﹤0.01% |
41,604
-5,833
| -12% | -$618K |
|
|
I
1165
DELISTED
INTELSAT S. A.
I
| $4.41M | ﹤0.01% |
193,393
+63,363
| +49% | +$1.44M |
|
1166
W.R. Berkley
WRB
$27.2B
| $4.39M | ﹤0.01% |
136,600
+16,571
| +14% | +$532K |
|
1167
News Corp Class B
NWS
$17.9B
| $4.38M | ﹤0.01% |
306,299
-56,291
| -16% | -$804K |
|
|
CSFL
1168
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.37M | ﹤0.01% |
181,965
-17,347
| -9% | -$416K |
|
1169
Open Text
OTEX
$8.93B
| $4.35M | ﹤0.01% |
106,452
-19,545
| -16% | -$798K |
|
|
DTYL
1170
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $4.34M | ﹤0.01% |
50,000
| – | – |
|
1171
Adient
ADNT
$1.91B
| $4.32M | ﹤0.01% |
188,272
+93,239
| +98% | +$2.14M |
|
1172
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$592M
| $4.32M | ﹤0.01% |
332
+319
| +2,454% | +$4.15M |
|
1173
iShares US Financials ETF
IYF
$4.03B
| $4.31M | ﹤0.01% |
66,908
+66,742
| +40,206% | +$4.3M |
|
1174
Sabre
SABR
$675M
| $4.3M | ﹤0.01% |
192,027
-47,409
| -20% | -$1.06M |
|
|
ADSW
1175
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.26M | ﹤0.01% |
130,826
-8,032
| -6% | -$262K |
|