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 | |
|---|---|---|---|---|---|---|
|
CPE
1251
DELISTED
Callon Petroleum Company
CPE
| $3.74M | ﹤0.01% |
86,083
+58,366
| +211% | +$2.53M |
|
|
JJM
1252
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $3.74M | ﹤0.01% |
85,000
-85,000
| -50% | -$3.74M |
|
1253
Sarepta Therapeutics
SRPT
$1.8B
| $3.73M | ﹤0.01% |
49,581
-4,341
| -8% | -$327K |
|
1254
Moog
MOG.A
$6.24B
| $3.73M | ﹤0.01% |
45,928
+4,846
| +12% | +$393K |
|
|
ALDR
1255
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.72M | ﹤0.01% |
197,432
+70,906
| +56% | +$1.34M |
|
1256
Icon
ICLR
$12.9B
| $3.72M | ﹤0.01% |
25,244
+1,310
| +5% | +$193K |
|
1257
Abercrombie & Fitch
ANF
$4.54B
| $3.72M | ﹤0.01% |
238,127
+6,246
| +3% | +$97.5K |
|
1258
Meritage Homes
MTH
$5.59B
| $3.72M | ﹤0.01% |
105,626
-33,122
| -24% | -$1.16M |
|
1259
Diana Shipping
DSX
$214M
| $3.71M | ﹤0.01% |
1,568,317
| – | – |
|
1260
Atlantic Union Bankshares
AUB
$5.02B
| $3.7M | ﹤0.01% |
99,248
+7,044
| +8% | +$262K |
|
|
LTC
1261
LTC Properties
LTC
$1.68B
| $3.7M | ﹤0.01% |
72,120
-15,273
| -17% | -$782K |
|
1262
Black Hills Corp
BKH
$4.28B
| $3.69M | ﹤0.01% |
48,120
-14,085
| -23% | -$1.08M |
|
1263
CNX Resources
CNX
$4.14B
| $3.69M | ﹤0.01% |
508,392
-315,655
| -38% | -$2.29M |
|
|
QTS
1264
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.68M | ﹤0.01% |
71,505
-21,619
| -23% | -$1.11M |
|
1265
CareTrust REIT
CTRE
$7.54B
| $3.67M | ﹤0.01% |
156,234
-7,561
| -5% | -$178K |
|
1266
Darling Ingredients
DAR
$4.95B
| $3.66M | ﹤0.01% |
191,444
-38,086
| -17% | -$729K |
|
1267
NCR Voyix
VYX
$1.73B
| $3.66M | ﹤0.01% |
188,849
-73,306
| -28% | -$1.42M |
|
|
MTOR
1268
DELISTED
MERITOR, Inc.
MTOR
| $3.66M | ﹤0.01% |
197,764
+1,263
| +0.6% | +$23.4K |
|
|
XLRN
1269
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.66M | ﹤0.01% |
92,546
+49,720
| +116% | +$1.96M |
|
1270
AstraZeneca
AZN
$251B
| $3.65M | ﹤0.01% |
81,858
-887,375
| -92% | -$39.6M |
|
1271
Glacier Bancorp
GBCI
$5.76B
| $3.65M | ﹤0.01% |
90,125
-14,640
| -14% | -$592K |
|
1272
Carter's
CRI
$1.04B
| $3.64M | ﹤0.01% |
39,904
+6,846
| +21% | +$624K |
|
1273
OSI Systems
OSIS
$3.97B
| $3.64M | ﹤0.01% |
35,813
+6,697
| +23% | +$680K |
|
1274
RLI Corp
RLI
$6.08B
| $3.64M | ﹤0.01% |
78,298
-21,210
| -21% | -$985K |
|
1275
Nabors Industries
NBR
$619M
| $3.63M | ﹤0.01% |
38,868
-26,171
| -40% | -$2.45M |
|