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 | |
|---|---|---|---|---|---|---|
1351
Churchill Downs
CHDN
$6.77B
| $3.26M | ﹤0.01% |
52,742
-34,216
| -39% | -$2.11M |
|
1352
EXL Service
EXLS
$6.9B
| $3.25M | ﹤0.01% |
242,470
+28,725
| +13% | +$385K |
|
1353
Ionis Pharmaceuticals
IONS
$10.2B
| $3.24M | ﹤0.01% |
54,159
-204,634
| -79% | -$12.3M |
|
|
TWNK
1354
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.24M | ﹤0.01% |
231,663
+111,531
| +93% | +$1.56M |
|
|
PRSP
1355
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.23M | ﹤0.01% |
123,798
-53,801
| -30% | -$1.41M |
|
|
MANT
1356
DELISTED
Mantech International Corp
MANT
| $3.23M | ﹤0.01% |
45,228
+11,787
| +35% | +$842K |
|
|
BCPC
1357
Balchem Corporation
BCPC
$5.05B
| $3.23M | ﹤0.01% |
32,512
-5,108
| -14% | -$507K |
|
|
ORAN
1358
DELISTED
Orange
ORAN
| $3.22M | ﹤0.01% |
206,939
+147,780
| +250% | +$2.3M |
|
1359
G-III Apparel Group
GIII
$1.13B
| $3.22M | ﹤0.01% |
124,819
+26,031
| +26% | +$671K |
|
1360
LG Display
LPL
$4.33B
| $3.21M | ﹤0.01% |
540,050
+119,750
| +28% | +$712K |
|
|
HEXO
1361
DELISTED
HEXO Corp. Common Shares
HEXO
| $3.21M | ﹤0.01% |
+14,488
| New | +$3.21M |
|
1362
Cogent Communications
CCOI
$1.74B
| $3.2M | ﹤0.01% |
58,111
+6,998
| +14% | +$386K |
|
|
AEPPL
1363
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.19M | ﹤0.01% |
+57,992
| New | +$3.19M |
|
1364
Wolverine World Wide
WWW
$2.51B
| $3.19M | ﹤0.01% |
112,901
-76,292
| -40% | -$2.16M |
|
1365
Fox Factory Holding Corp
FOXF
$1.17B
| $3.19M | ﹤0.01% |
51,236
+8,007
| +19% | +$498K |
|
1366
Essent Group
ESNT
$6.24B
| $3.19M | ﹤0.01% |
66,842
+730
| +1% | +$34.8K |
|
1367
SLM Corp
SLM
$6.01B
| $3.17M | ﹤0.01% |
359,762
-38,776
| -10% | -$342K |
|
|
SWN
1368
DELISTED
Southwestern Energy Company
SWN
| $3.17M | ﹤0.01% |
1,644,788
-880,162
| -35% | -$1.7M |
|
1369
CAE Inc
CAE
$8.44B
| $3.16M | ﹤0.01% |
124,507
+4,708
| +4% | +$120K |
|
1370
Urban Edge Properties
UE
$2.64B
| $3.16M | ﹤0.01% |
159,457
-66,413
| -29% | -$1.31M |
|
1371
Stepan Co
SCL
$1.09B
| $3.15M | ﹤0.01% |
32,489
-2,008
| -6% | -$195K |
|
1372
AngloGold Ashanti
AU
$32.6B
| $3.15M | ﹤0.01% |
172,628
+5,895
| +4% | +$108K |
|
1373
BJs Wholesale Club
BJ
$12.8B
| $3.15M | ﹤0.01% |
121,891
-115,155
| -49% | -$2.98M |
|
1374
Gerdau
GGB
$6.17B
| $3.15M | ﹤0.01% |
1,258,609
+824,305
| +190% | +$2.06M |
|
|
STL
1375
DELISTED
Sterling Bancorp
STL
| $3.14M | ﹤0.01% |
156,565
+61,719
| +65% | +$1.24M |
|