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 | |
|---|---|---|---|---|---|---|
1276
Trinity Industries
TRN
$2.28B
| $3.63M | ﹤0.01% |
184,598
+20,378
| +12% | +$401K |
|
1277
STMicroelectronics
STM
$23B
| $3.62M | ﹤0.01% |
187,375
+186,479
| +20,812% | +$3.61M |
|
|
IAA
1278
DELISTED
IAA, Inc. Common Stock
IAA
| $3.61M | ﹤0.01% |
86,469
+70,600
| +445% | +$2.95M |
|
1279
AMN Healthcare
AMN
$751M
| $3.6M | ﹤0.01% |
62,476
+6,975
| +13% | +$401K |
|
1280
Terreno Realty
TRNO
$5.92B
| $3.6M | ﹤0.01% |
70,367
+22,747
| +48% | +$1.16M |
|
1281
Medpace
MEDP
$13.4B
| $3.59M | ﹤0.01% |
42,719
+4,671
| +12% | +$393K |
|
1282
Neogen
NEOG
$1.21B
| $3.58M | ﹤0.01% |
105,208
-12,428
| -11% | -$423K |
|
1283
Avnet
AVT
$4.5B
| $3.57M | ﹤0.01% |
80,332
+382
| +0.5% | +$17K |
|
1284
Hanover Insurance
THG
$6.37B
| $3.57M | ﹤0.01% |
26,310
+16,167
| +159% | +$2.19M |
|
|
CSOD
1285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.56M | ﹤0.01% |
64,870
-32,611
| -33% | -$1.79M |
|
1286
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.55M | ﹤0.01% |
71,871
-3,344
| -4% | -$165K |
|
1287
AptarGroup
ATR
$8.98B
| $3.54M | ﹤0.01% |
29,867
+14,717
| +97% | +$1.74M |
|
1288
Lazard
LAZ
$5.25B
| $3.53M | ﹤0.01% |
100,898
+39,862
| +65% | +$1.4M |
|
1289
Protolabs
PRLB
$1.17B
| $3.53M | ﹤0.01% |
34,597
-2,613
| -7% | -$267K |
|
1290
California Water Service
CWT
$2.72B
| $3.53M | ﹤0.01% |
66,606
-7,328
| -10% | -$388K |
|
1291
Timken Company
TKR
$5.32B
| $3.52M | ﹤0.01% |
80,927
-8,588
| -10% | -$374K |
|
1292
STAG Industrial
STAG
$6.68B
| $3.52M | ﹤0.01% |
119,302
-8,376
| -7% | -$247K |
|
|
JJE
1293
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.51M | ﹤0.01% |
80,000
| – | – |
|
1294
GameStop
GME
$10.9B
| $3.51M | ﹤0.01% |
2,539,620
-2,997,516
| -54% | -$4.14M |
|
|
INN
1295
Summit Hotel Properties
INN
$613M
| $3.5M | ﹤0.01% |
301,844
+37,560
| +14% | +$436K |
|
1296
Tencent Music
TME
$39.2B
| $3.5M | ﹤0.01% |
273,848
+256,477
| +1,476% | +$3.28M |
|
1297
National Health Investors
NHI
$3.71B
| $3.49M | ﹤0.01% |
42,392
+4,049
| +11% | +$334K |
|
1298
Federal Signal
FSS
$7.65B
| $3.49M | ﹤0.01% |
106,622
+15,475
| +17% | +$506K |
|
|
PGM
1299
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.48M | ﹤0.01% |
80,000
| – | – |
|
1300
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.47M | ﹤0.01% |
61,170
-169,510
| -73% | -$9.62M |
|