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 | |
|---|---|---|---|---|---|---|
1326
Universal Display
OLED
$6.52B
| $3.37M | ﹤0.01% |
20,051
+1,253
| +7% | +$210K |
|
|
LM
1327
DELISTED
Legg Mason, Inc.
LM
| $3.37M | ﹤0.01% |
88,185
+10,494
| +14% | +$401K |
|
1328
Northwest Natural Holdings
NWN
$1.7B
| $3.36M | ﹤0.01% |
47,074
+63
| +0.1% | +$4.49K |
|
1329
Jack in the Box
JACK
$345M
| $3.36M | ﹤0.01% |
36,819
-5,851
| -14% | -$533K |
|
1330
Enphase Energy
ENPH
$4.85B
| $3.35M | ﹤0.01% |
150,593
-49,749
| -25% | -$1.11M |
|
1331
Penske Automotive Group
PAG
$12.2B
| $3.35M | ﹤0.01% |
70,717
+13,634
| +24% | +$645K |
|
1332
Atkore
ATKR
$2.04B
| $3.34M | ﹤0.01% |
110,144
+38,318
| +53% | +$1.16M |
|
|
HIBB
1333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.34M | ﹤0.01% |
145,941
+6,172
| +4% | +$141K |
|
1334
O-I Glass
OI
$1.95B
| $3.34M | ﹤0.01% |
325,255
-7,953
| -2% | -$81.7K |
|
|
CTLT
1335
DELISTED
CATALENT, INC.
CTLT
| $3.33M | ﹤0.01% |
69,964
+48,911
| +232% | +$2.33M |
|
|
AAN.A
1336
DELISTED
AARON'S INC CL-A
AAN.A
| $3.33M | ﹤0.01% |
51,832
-13,885
| -21% | -$893K |
|
1337
ASML
ASML
$312B
| $3.33M | ﹤0.01% |
13,400
+3,984
| +42% | +$990K |
|
1338
ATI
ATI
$10.5B
| $3.33M | ﹤0.01% |
164,388
+50,551
| +44% | +$1.02M |
|
|
ARI
1339
Apollo Commercial Real Estate
ARI
$1.53B
| $3.31M | ﹤0.01% |
172,929
-15,401
| -8% | -$295K |
|
1340
Arrow Electronics
ARW
$6.54B
| $3.3M | ﹤0.01% |
44,267
-23,369
| -35% | -$1.74M |
|
1341
Vail Resorts
MTN
$5.37B
| $3.3M | ﹤0.01% |
14,512
-6,795
| -32% | -$1.55M |
|
|
WIFI
1342
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.3M | ﹤0.01% |
297,131
-28,216
| -9% | -$313K |
|
1343
The GEO Group
GEO
$3.01B
| $3.28M | ﹤0.01% |
189,403
-18,066
| -9% | -$313K |
|
1344
Factset
FDS
$13.7B
| $3.28M | ﹤0.01% |
13,509
-80,656
| -86% | -$19.6M |
|
1345
Telefônica Brasil
VIV
$19.6B
| $3.28M | ﹤0.01% |
249,003
| – | – |
|
1346
Grifois
GRFS
$6.7B
| $3.28M | ﹤0.01% |
163,542
+163,509
| +495,482% | +$3.28M |
|
1347
CVB Financial
CVBF
$2.8B
| $3.27M | ﹤0.01% |
156,800
+18,156
| +13% | +$379K |
|
1348
Valley National Bancorp
VLY
$5.99B
| $3.27M | ﹤0.01% |
300,821
-142,014
| -32% | -$1.54M |
|
1349
TriNet
TNET
$3.3B
| $3.26M | ﹤0.01% |
52,396
-8,705
| -14% | -$541K |
|
1350
Sanmina
SANM
$6.53B
| $3.26M | ﹤0.01% |
101,421
+16,542
| +19% | +$531K |
|