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 | |
|---|---|---|---|---|---|---|
1401
Grand Canyon Education
LOPE
$5.78B
| $3.04M | ﹤0.01% |
30,956
-23,870
| -44% | -$2.34M |
|
1402
Kosmos Energy
KOS
$818M
| $3.04M | ﹤0.01% |
486,703
-929,125
| -66% | -$5.8M |
|
1403
Korn Ferry
KFY
$3.86B
| $3.04M | ﹤0.01% |
78,528
+14,256
| +22% | +$551K |
|
1404
Patrick Industries
PATK
$3.79B
| $3.04M | ﹤0.01% |
106,170
+5,082
| +5% | +$145K |
|
1405
Cheesecake Factory
CAKE
$2.89B
| $3.03M | ﹤0.01% |
72,716
-14,997
| -17% | -$625K |
|
1406
Cabot Corp
CBT
$4.29B
| $3.03M | ﹤0.01% |
66,809
-7,808
| -10% | -$354K |
|
1407
Gentex
GNTX
$6.26B
| $3.03M | ﹤0.01% |
109,941
-131,015
| -54% | -$3.61M |
|
1408
Sonoco
SON
$4.57B
| $3.03M | ﹤0.01% |
52,006
-3,762
| -7% | -$219K |
|
1409
Applied Industrial Technologies
AIT
$10.2B
| $3.02M | ﹤0.01% |
53,232
+6,607
| +14% | +$375K |
|
1410
Progress Software
PRGS
$1.85B
| $3.02M | ﹤0.01% |
79,387
+9,220
| +13% | +$351K |
|
1411
WNS Holdings
WNS
$3.25B
| $3.02M | ﹤0.01% |
51,340
+5,345
| +12% | +$314K |
|
1412
Select Medical
SEM
$1.57B
| $3.01M | ﹤0.01% |
337,113
+11,981
| +4% | +$107K |
|
1413
Boston Beer
SAM
$2.4B
| $3M | ﹤0.01% |
8,241
+1,103
| +15% | +$402K |
|
1414
BRF SA
BRFS
$6.14B
| $2.99M | ﹤0.01% |
326,508
-90,900
| -22% | -$832K |
|
|
AVYA
1415
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.98M | ﹤0.01% |
291,606
-66,487
| -19% | -$680K |
|
1416
Range Resources
RRC
$8.31B
| $2.98M | ﹤0.01% |
780,202
+270,462
| +53% | +$1.03M |
|
1417
Emergent Biosolutions
EBS
$433M
| $2.98M | ﹤0.01% |
56,960
-6,338
| -10% | -$331K |
|
1418
KBR
KBR
$6.44B
| $2.98M | ﹤0.01% |
121,279
+2,301
| +2% | +$56.5K |
|
1419
Donaldson
DCI
$9.42B
| $2.98M | ﹤0.01% |
57,145
+3,427
| +6% | +$178K |
|
1420
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $2.98M | ﹤0.01% |
22,102
-195,815
| -90% | -$26.4M |
|
1421
Encore Capital Group
ECPG
$1.01B
| $2.96M | ﹤0.01% |
88,874
-96,424
| -52% | -$3.21M |
|
1422
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.95M | ﹤0.01% |
149,400
| – | – |
|
|
NUVA
1423
DELISTED
NuVasive, Inc.
NUVA
| $2.95M | ﹤0.01% |
46,516
-17,802
| -28% | -$1.13M |
|
1424
Omnicell
OMCL
$1.52B
| $2.95M | ﹤0.01% |
40,758
-11,835
| -23% | -$855K |
|
1425
Itron
ITRI
$5.51B
| $2.94M | ﹤0.01% |
39,753
-13,230
| -25% | -$979K |
|