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 | |
|---|---|---|---|---|---|---|
|
UNVR
1476
DELISTED
Univar Solutions Inc.
UNVR
| $2.75M | ﹤0.01% |
132,535
+7,581
| +6% | +$157K |
|
1477
SS&C Technologies
SSNC
$22B
| $2.75M | ﹤0.01% |
53,209
-58,666
| -52% | -$3.03M |
|
1478
Tanger
SKT
$3.91B
| $2.74M | ﹤0.01% |
176,944
-91,759
| -34% | -$1.42M |
|
1479
First Solar
FSLR
$21.8B
| $2.74M | ﹤0.01% |
47,148
-23,741
| -33% | -$1.38M |
|
1480
STAAR Surgical
STAA
$1.39B
| $2.73M | ﹤0.01% |
105,847
+11,255
| +12% | +$290K |
|
|
DFVS
1481
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $2.72M | ﹤0.01% |
108,400
| – | – |
|
1482
Crocs
CROX
$4.42B
| $2.72M | ﹤0.01% |
97,813
-38,682
| -28% | -$1.07M |
|
1483
Banner Corp
BANR
$2.33B
| $2.71M | ﹤0.01% |
48,160
-4,455
| -8% | -$250K |
|
1484
Gray Television
GTN
$599M
| $2.7M | ﹤0.01% |
165,426
+82,482
| +99% | +$1.35M |
|
1485
Radian Group
RDN
$4.81B
| $2.7M | ﹤0.01% |
118,197
-96,614
| -45% | -$2.21M |
|
1486
Champion Homes, Inc.
SKY
$4.31B
| $2.69M | ﹤0.01% |
89,467
+28,589
| +47% | +$860K |
|
1487
VEON
VEON
$3.72B
| $2.69M | ﹤0.01% |
44,856
+30,889
| +221% | +$1.85M |
|
1488
Columbia Banking Systems
COLB
$7.86B
| $2.69M | ﹤0.01% |
72,888
-11,879
| -14% | -$438K |
|
|
AXE
1489
DELISTED
Anixter International Inc
AXE
| $2.68M | ﹤0.01% |
38,791
-6,373
| -14% | -$440K |
|
1490
Repligen
RGEN
$6.72B
| $2.67M | ﹤0.01% |
34,762
-18,039
| -34% | -$1.38M |
|
1491
Cemex
CX
$13.8B
| $2.66M | ﹤0.01% |
678,393
-419,012
| -38% | -$1.64M |
|
|
DHC
1492
Diversified Healthcare Trust
DHC
$1.09B
| $2.65M | ﹤0.01% |
286,646
-130,698
| -31% | -$1.21M |
|
|
MZTI
1493
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.65M | ﹤0.01% |
19,076
+4,053
| +27% | +$562K |
|
1494
ACI Worldwide
ACIW
$5.22B
| $2.64M | ﹤0.01% |
84,259
-16,450
| -16% | -$515K |
|
1495
Vanguard Industrials ETF
VIS
$6.18B
| $2.64M | ﹤0.01% |
18,050
-115
| -0.6% | -$16.8K |
|
|
KRA
1496
DELISTED
Kraton Corporation
KRA
| $2.64M | ﹤0.01% |
81,699
+32,247
| +65% | +$1.04M |
|
1497
Etsy
ETSY
$5.9B
| $2.63M | ﹤0.01% |
46,611
-357,259
| -88% | -$20.2M |
|
1498
Four Corners Property Trust
FCPT
$2.66B
| $2.63M | ﹤0.01% |
93,004
-1,641
| -2% | -$46.4K |
|
1499
Arcosa
ACA
$4.81B
| $2.63M | ﹤0.01% |
76,775
-6,836
| -8% | -$234K |
|
1500
Vanguard Financials ETF
VFH
$13B
| $2.62M | ﹤0.01% |
37,470
+29,086
| +347% | +$2.04M |
|