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 | |
|---|---|---|---|---|---|---|
|
AD
1201
Array Digital Infrastructure, Inc.
AD
$4.41B
| $4.01M | ﹤0.01% |
106,709
+105,643
| +9,910% | +$3.97M |
|
1202
Agree Realty
ADC
$7.96B
| $4M | ﹤0.01% |
54,714
-870
| -2% | -$63.6K |
|
1203
SAP
SAP
$303B
| $4M | ﹤0.01% |
33,959
-466,078
| -93% | -$54.9M |
|
1204
Community Bank
CBU
$3.13B
| $4M | ﹤0.01% |
64,844
+5,447
| +9% | +$336K |
|
|
GMS
1205
DELISTED
GMS Inc
GMS
| $4M | ﹤0.01% |
139,281
+84,499
| +154% | +$2.43M |
|
1206
Axon Enterprise
AXON
$58.7B
| $4M | ﹤0.01% |
70,364
-94,786
| -57% | -$5.38M |
|
1207
Banco Santander
SAN
$148B
| $3.98M | ﹤0.01% |
1,031,898
+1,031,897
| +103,189,700% | +$3.98M |
|
|
ELME
1208
Elme Communities
ELME
$1.51B
| $3.97M | ﹤0.01% |
145,268
-38,377
| -21% | -$1.05M |
|
1209
SolarEdge
SEDG
$1.75B
| $3.96M | ﹤0.01% |
47,248
-3,221
| -6% | -$270K |
|
1210
MSC Industrial Direct
MSM
$5.1B
| $3.96M | ﹤0.01% |
54,527
-1,940
| -3% | -$141K |
|
1211
Ares Management
ARES
$39.3B
| $3.95M | ﹤0.01% |
147,301
-23,555
| -14% | -$631K |
|
1212
DMC Global
BOOM
$141M
| $3.95M | ﹤0.01% |
89,755
+59,530
| +197% | +$2.62M |
|
1213
Topgolf Callaway Brands
MODG
$1.7B
| $3.94M | ﹤0.01% |
202,997
+52,207
| +35% | +$1.01M |
|
1214
Regency Centers
REG
$13.1B
| $3.94M | ﹤0.01% |
56,677
-15,310
| -21% | -$1.06M |
|
1215
FirstCash
FCFS
$6.46B
| $3.93M | ﹤0.01% |
42,912
-10,048
| -19% | -$921K |
|
|
B
1216
DELISTED
Barnes Group Inc.
B
| $3.92M | ﹤0.01% |
76,120
-34,588
| -31% | -$1.78M |
|
1217
United Parks & Resorts
PRKS
$2.77B
| $3.92M | ﹤0.01% |
148,715
-53,466
| -26% | -$1.41M |
|
1218
BWX Technologies
BWXT
$15.2B
| $3.91M | ﹤0.01% |
68,307
+13,640
| +25% | +$780K |
|
1219
Builders FirstSource
BLDR
$15.5B
| $3.9M | ﹤0.01% |
189,461
-47,304
| -20% | -$973K |
|
|
PDM
1220
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.89M | ﹤0.01% |
186,497
-156,806
| -46% | -$3.27M |
|
1221
American States Water
AWR
$2.82B
| $3.89M | ﹤0.01% |
43,235
+109
| +0.3% | +$9.8K |
|
1222
Monolithic Power Systems
MPWR
$41B
| $3.88M | ﹤0.01% |
24,923
+13,584
| +120% | +$2.11M |
|
|
PE
1223
DELISTED
PARSLEY ENERGY INC
PE
| $3.87M | ﹤0.01% |
230,429
-125,539
| -35% | -$2.11M |
|
|
TECD
1224
DELISTED
Tech Data Corp
TECD
| $3.87M | ﹤0.01% |
37,109
-17,401
| -32% | -$1.81M |
|
1225
Tenet Healthcare
THC
$16.9B
| $3.86M | ﹤0.01% |
174,431
-71,589
| -29% | -$1.58M |
|