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 | |
|---|---|---|---|---|---|---|
1301
Installed Building Products
IBP
$7.21B
| $3.47M | ﹤0.01% |
60,574
+12,807
| +27% | +$734K |
|
|
WRI
1302
DELISTED
Weingarten Realty Investors
WRI
| $3.47M | ﹤0.01% |
119,192
-309,628
| -72% | -$9.02M |
|
1303
ePlus
PLUS
$1.93B
| $3.47M | ﹤0.01% |
91,108
-9,184
| -9% | -$350K |
|
1304
Sprouts Farmers Market
SFM
$13.1B
| $3.47M | ﹤0.01% |
179,273
+44,689
| +33% | +$865K |
|
|
SEMG
1305
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.47M | ﹤0.01% |
212,036
+52,751
| +33% | +$862K |
|
1306
Invesco Mortgage Capital
IVR
$515M
| $3.46M | ﹤0.01% |
22,574
-11,079
| -33% | -$1.7M |
|
1307
Chord Energy
CHRD
$6.1B
| $3.45M | ﹤0.01% |
998,012
-148,151
| -13% | -$513K |
|
1308
Lamar Advertising Co
LAMR
$12.8B
| $3.45M | ﹤0.01% |
42,146
-32,753
| -44% | -$2.68M |
|
1309
Graphic Packaging
GPK
$6.14B
| $3.45M | ﹤0.01% |
233,569
-44,995
| -16% | -$664K |
|
|
JJT
1310
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $3.44M | ﹤0.01% |
84,000
+4,000
| +5% | +$164K |
|
1311
CSG Systems International
CSGS
$1.82B
| $3.44M | ﹤0.01% |
66,502
+18,389
| +38% | +$950K |
|
1312
Avista
AVA
$2.94B
| $3.44M | ﹤0.01% |
70,963
-8,752
| -11% | -$424K |
|
1313
Designer Brands
DBI
$229M
| $3.43M | ﹤0.01% |
200,507
+162
| +0.1% | +$2.77K |
|
1314
Tetra Tech
TTEK
$9.37B
| $3.43M | ﹤0.01% |
197,680
-175,980
| -47% | -$3.05M |
|
1315
La-Z-Boy
LZB
$1.43B
| $3.41M | ﹤0.01% |
101,500
+16,043
| +19% | +$539K |
|
1316
Zumiez
ZUMZ
$356M
| $3.41M | ﹤0.01% |
107,517
+16,683
| +18% | +$528K |
|
1317
Travel + Leisure Co
TNL
$4B
| $3.4M | ﹤0.01% |
73,856
-53,400
| -42% | -$2.46M |
|
1318
ZTO Express
ZTO
$15.4B
| $3.4M | ﹤0.01% |
159,219
+74,432
| +88% | +$1.59M |
|
1319
Ziff Davis
ZD
$1.5B
| $3.39M | ﹤0.01% |
42,982
+903
| +2% | +$71.3K |
|
|
TCO
1320
DELISTED
Taubman Centers Inc.
TCO
| $3.39M | ﹤0.01% |
82,943
-59,551
| -42% | -$2.43M |
|
|
CHL
1321
DELISTED
China Mobile Limited
CHL
| $3.39M | ﹤0.01% |
81,802
+59,953
| +274% | +$2.48M |
|
|
IMMU
1322
DELISTED
Immunomedics Inc
IMMU
| $3.38M | ﹤0.01% |
255,253
+116,027
| +83% | +$1.54M |
|
1323
WEX
WEX
$5.81B
| $3.38M | ﹤0.01% |
16,732
+8,670
| +108% | +$1.75M |
|
1324
Rogers Corp
ROG
$1.44B
| $3.38M | ﹤0.01% |
24,699
-2,526
| -9% | -$345K |
|
|
SJI
1325
DELISTED
South Jersey Industries, Inc.
SJI
| $3.37M | ﹤0.01% |
102,489
-17,924
| -15% | -$590K |
|