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 | |
|---|---|---|---|---|---|---|
1451
Cracker Barrel
CBRL
$1.15B
| $2.86M | ﹤0.01% |
17,592
-21,595
| -55% | -$3.51M |
|
1452
Schneider National
SNDR
$4.3B
| $2.86M | ﹤0.01% |
131,527
-163,532
| -55% | -$3.55M |
|
1453
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.86M | ﹤0.01% |
32,436
+200
| +0.6% | +$17.6K |
|
1454
Innospec
IOSP
$2.06B
| $2.86M | ﹤0.01% |
32,038
+2,813
| +10% | +$251K |
|
|
TELL
1455
DELISTED
Tellurian Inc.
TELL
| $2.85M | ﹤0.01% |
342,222
+78,642
| +30% | +$654K |
|
1456
US Physical Therapy
USPH
$1.25B
| $2.84M | ﹤0.01% |
21,783
+5,188
| +31% | +$677K |
|
1457
iShares MSCI China ETF
MCHI
$8.28B
| $2.84M | ﹤0.01% |
50,638
+14,671
| +41% | +$823K |
|
1458
Garrett Motion
GTX
$2.68B
| $2.84M | ﹤0.01% |
284,787
-14,905
| -5% | -$148K |
|
|
HOME
1459
DELISTED
At Home Group Inc.
HOME
| $2.83M | ﹤0.01% |
294,357
-29,194
| -9% | -$281K |
|
|
WUBA
1460
DELISTED
58.COM INC
WUBA
| $2.83M | ﹤0.01% |
57,286
-3,256
| -5% | -$161K |
|
1461
Chegg
CHGG
$169M
| $2.82M | ﹤0.01% |
94,268
+4,196
| +5% | +$126K |
|
1462
GSK
GSK
$83.3B
| $2.82M | ﹤0.01% |
52,893
-77,793
| -60% | -$4.15M |
|
1463
LGI Homes
LGIH
$1.46B
| $2.81M | ﹤0.01% |
33,745
-3,390
| -9% | -$282K |
|
1464
FormFactor
FORM
$2.37B
| $2.8M | ﹤0.01% |
150,371
+45,693
| +44% | +$852K |
|
1465
Independence Realty Trust
IRT
$4.13B
| $2.79M | ﹤0.01% |
195,074
-16,328
| -8% | -$234K |
|
1466
Lincoln Electric
LECO
$13.4B
| $2.79M | ﹤0.01% |
32,159
+3,093
| +11% | +$268K |
|
1467
Plexus
PLXS
$3.8B
| $2.79M | ﹤0.01% |
44,649
+4,088
| +10% | +$256K |
|
1468
Rogers Communications
RCI
$19.3B
| $2.79M | ﹤0.01% |
57,225
+39,685
| +226% | +$1.93M |
|
|
ICPT
1469
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.78M | ﹤0.01% |
41,963
-6,540
| -13% | -$434K |
|
|
CDK
1470
DELISTED
CDK Global, Inc.
CDK
| $2.78M | ﹤0.01% |
57,908
-308,103
| -84% | -$14.8M |
|
1471
Ameris Bancorp
ABCB
$5.11B
| $2.78M | ﹤0.01% |
69,148
-38,274
| -36% | -$1.54M |
|
|
WAIR
1472
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.77M | ﹤0.01% |
251,477
+216,807
| +625% | +$2.39M |
|
1473
Essential Properties Realty Trust
EPRT
$5.89B
| $2.76M | ﹤0.01% |
120,409
-9,078
| -7% | -$208K |
|
1474
Kinross Gold
KGC
$28.3B
| $2.76M | ﹤0.01% |
599,211
+24,181
| +4% | +$111K |
|
|
CSII
1475
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.76M | ﹤0.01% |
58,002
-39,318
| -40% | -$1.87M |
|