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 | |
|---|---|---|---|---|---|---|
1176
Steven Madden
SHOO
$2.2B
| $4.25M | ﹤0.01% |
118,793
-6,951
| -6% | -$249K |
|
1177
Canadian Imperial Bank of Commerce
CM
$73.1B
| $4.24M | ﹤0.01% |
102,772
-53,468
| -34% | -$2.21M |
|
1178
First Citizens BancShares
FCNCA
$25.1B
| $4.24M | ﹤0.01% |
8,987
+6,781
| +307% | +$3.2M |
|
|
PACW
1179
DELISTED
PacWest Bancorp
PACW
| $4.23M | ﹤0.01% |
116,361
+1,550
| +1% | +$56.3K |
|
|
JJP
1180
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $4.23M | ﹤0.01% |
80,000
| – | – |
|
1181
Huazhu Hotels Group
HTHT
$11.3B
| $4.19M | ﹤0.01% |
126,979
+7,914
| +7% | +$261K |
|
1182
Westlake Corp
WLK
$11B
| $4.19M | ﹤0.01% |
64,012
+2,159
| +3% | +$141K |
|
1183
LXP Industrial Trust
LXP
$2.68B
| $4.18M | ﹤0.01% |
407,316
+29,985
| +8% | +$307K |
|
|
CLGX
1184
DELISTED
Corelogic, Inc.
CLGX
| $4.17M | ﹤0.01% |
90,126
+4,798
| +6% | +$222K |
|
1185
Knowles
KN
$1.84B
| $4.17M | ﹤0.01% |
204,817
+52,980
| +35% | +$1.08M |
|
1186
Herbalife
HLF
$956M
| $4.16M | ﹤0.01% |
109,844
-228,459
| -68% | -$8.65M |
|
|
XOG
1187
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.12M | ﹤0.01% |
1,401,023
+475,554
| +51% | +$1.4M |
|
|
CBAY
1188
DELISTED
Cymabay Therapeutics
CBAY
| $4.11M | ﹤0.01% |
802,752
+401,778
| +100% | +$2.06M |
|
1189
Wingstop
WING
$7.8B
| $4.1M | ﹤0.01% |
47,026
-4,788
| -9% | -$418K |
|
|
CXP
1190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.1M | ﹤0.01% |
193,962
+8,554
| +5% | +$181K |
|
1191
Insperity
NSP
$1.93B
| $4.1M | ﹤0.01% |
41,584
-4,832
| -10% | -$476K |
|
1192
LCI Industries
LCII
$2.46B
| $4.09M | ﹤0.01% |
44,505
+5,034
| +13% | +$462K |
|
1193
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $4.09M | ﹤0.01% |
140,131
-255,392
| -65% | -$7.45M |
|
|
VG
1194
DELISTED
Vonage Holdings Corporation
VG
| $4.09M | ﹤0.01% |
361,547
+86,320
| +31% | +$975K |
|
1195
Allete
ALE
$3.69B
| $4.07M | ﹤0.01% |
46,609
-4,805
| -9% | -$420K |
|
1196
Medical Properties Trust
MPW
$2.79B
| $4.07M | ﹤0.01% |
208,207
-678,558
| -77% | -$13.3M |
|
1197
Knight Transportation
KNX
$6.76B
| $4.03M | ﹤0.01% |
111,028
-159,562
| -59% | -$5.79M |
|
|
ENBL
1198
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.03M | ﹤0.01% |
334,670
-35,363
| -10% | -$425K |
|
1199
Upbound Group
UPBD
$1.45B
| $4.02M | ﹤0.01% |
156,059
-36,933
| -19% | -$952K |
|
1200
World Kinect Corp
WKC
$1.41B
| $4.02M | ﹤0.01% |
100,648
+17,767
| +21% | +$710K |
|