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 | |
|---|---|---|---|---|---|---|
1226
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $3.82M | ﹤0.01% |
+123,602
| New | +$3.82M |
|
1227
ODP
ODP
$611M
| $3.82M | ﹤0.01% |
217,617
+88,286
| +68% | +$1.55M |
|
|
JJA
1228
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $3.82M | ﹤0.01% |
270,000
-270,000
| -50% | -$3.82M |
|
1229
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $3.82M | ﹤0.01% |
175,000
| – | – |
|
1230
Coeur Mining
CDE
$9.6B
| $3.81M | ﹤0.01% |
792,221
-141,901
| -15% | -$682K |
|
1231
UFP Industries
UFPI
$5.84B
| $3.81M | ﹤0.01% |
95,477
-1,954
| -2% | -$77.9K |
|
|
BMCH
1232
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.8M | ﹤0.01% |
145,245
+13,354
| +10% | +$350K |
|
|
FLAT
1233
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $3.8M | ﹤0.01% |
54,000
| – | – |
|
1234
nVent Electric
NVT
$15.3B
| $3.8M | ﹤0.01% |
172,312
-31,564
| -15% | -$696K |
|
1235
Eventbrite
EB
$261M
| $3.79M | ﹤0.01% |
213,879
+157,077
| +277% | +$2.78M |
|
1236
Teradata
TDC
$1.99B
| $3.78M | ﹤0.01% |
121,982
+79,326
| +186% | +$2.46M |
|
1237
Brady Corp
BRC
$3.69B
| $3.78M | ﹤0.01% |
71,268
+4,640
| +7% | +$246K |
|
1238
PagSeguro Digital
PAGS
$2.7B
| $3.78M | ﹤0.01% |
81,594
+54,249
| +198% | +$2.51M |
|
1239
Zillow
Z
$20.8B
| $3.77M | ﹤0.01% |
126,339
-105,528
| -46% | -$3.15M |
|
1240
National Fuel Gas
NFG
$7.87B
| $3.77M | ﹤0.01% |
80,279
+57,638
| +255% | +$2.7M |
|
|
SAVE
1241
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.77M | ﹤0.01% |
103,713
-21,192
| -17% | -$769K |
|
|
DHR.PRA
1242
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $3.76M | ﹤0.01% |
3,300
+1,686
| +104% | +$1.92M |
|
1243
Dolby
DLB
$6.8B
| $3.76M | ﹤0.01% |
58,120
+19,326
| +50% | +$1.25M |
|
1244
MDU Resources
MDU
$3.36B
| $3.76M | ﹤0.01% |
350,161
+8,760
| +3% | +$94K |
|
|
RPAI
1245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.76M | ﹤0.01% |
304,798
-17,556
| -5% | -$216K |
|
|
MDR
1246
DELISTED
McDermott International
MDR
| $3.76M | ﹤0.01% |
1,858,791
+1,037,263
| +126% | +$2.1M |
|
|
STMP
1247
DELISTED
Stamps.com, Inc.
STMP
| $3.74M | ﹤0.01% |
50,277
-28,192
| -36% | -$2.1M |
|
|
DOC
1248
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.74M | ﹤0.01% |
210,905
-40,125
| -16% | -$712K |
|
1249
Power Integrations
POWI
$2.5B
| $3.74M | ﹤0.01% |
82,660
+17,202
| +26% | +$778K |
|
1250
Selective Insurance
SIGI
$4.75B
| $3.74M | ﹤0.01% |
49,668
-18,351
| -27% | -$1.38M |
|