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 | |
|---|---|---|---|---|---|---|
1501
TD Synnex
SNX
$12.6B
| $2.62M | ﹤0.01% |
46,460
-233,152
| -83% | -$13.2M |
|
|
SMAR
1502
DELISTED
Smartsheet Inc.
SMAR
| $2.62M | ﹤0.01% |
72,683
+18,468
| +34% | +$665K |
|
1503
Middleby
MIDD
$7.03B
| $2.61M | ﹤0.01% |
22,336
-10,650
| -32% | -$1.24M |
|
1504
Azenta
AZTA
$1.43B
| $2.61M | ﹤0.01% |
70,503
-20,306
| -22% | -$752K |
|
1505
Walker & Dunlop
WD
$2.97B
| $2.61M | ﹤0.01% |
46,577
-5,870
| -11% | -$328K |
|
1506
Cantaloupe
CTLP
$792M
| $2.6M | ﹤0.01% |
354,803
+300,470
| +553% | +$2.2M |
|
|
CHNGU
1507
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $2.6M | ﹤0.01% |
54,476
-302,746
| -85% | -$14.4M |
|
1508
Cavco Industries
CVCO
$4.39B
| $2.6M | ﹤0.01% |
13,532
-4,818
| -26% | -$925K |
|
1509
Chart Industries
GTLS
$8.98B
| $2.59M | ﹤0.01% |
41,621
-15,468
| -27% | -$964K |
|
1510
NeoGenomics
NEO
$1.08B
| $2.59M | ﹤0.01% |
135,339
+28,265
| +26% | +$541K |
|
1511
UMB Financial
UMBF
$9.24B
| $2.59M | ﹤0.01% |
40,093
+2,129
| +6% | +$137K |
|
1512
Banco Bradesco
BBD
$33.4B
| $2.59M | ﹤0.01% |
422,849
+131,773
| +45% | +$806K |
|
|
FARO
1513
DELISTED
Faro Technologies
FARO
| $2.59M | ﹤0.01% |
53,502
+33,828
| +172% | +$1.64M |
|
1514
ABM Industries
ABM
$2.87B
| $2.58M | ﹤0.01% |
71,116
-19,834
| -22% | -$720K |
|
|
TEN
1515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.58M | ﹤0.01% |
206,323
+61,065
| +42% | +$764K |
|
1516
Carlyle Group
CG
$24.4B
| $2.57M | ﹤0.01% |
100,637
-65,959
| -40% | -$1.69M |
|
1517
Vanguard Total Stock Market ETF
VTI
$537B
| $2.57M | ﹤0.01% |
17,037
-1,548
| -8% | -$234K |
|
1518
Hope Bancorp
HOPE
$1.43B
| $2.57M | ﹤0.01% |
179,280
+11,831
| +7% | +$170K |
|
1519
First Financial Bancorp
FFBC
$2.48B
| $2.57M | ﹤0.01% |
105,089
-7,899
| -7% | -$193K |
|
1520
CoreCivic
CXW
$2.29B
| $2.57M | ﹤0.01% |
148,661
+24,250
| +19% | +$419K |
|
1521
Fabrinet
FN
$12.9B
| $2.57M | ﹤0.01% |
49,114
-3,785
| -7% | -$198K |
|
1522
TORM
TRMD
$2.16B
| $2.56M | ﹤0.01% |
44,091
+37,365
| +556% | +$2.17M |
|
|
AGR
1523
DELISTED
Avangrid, Inc.
AGR
| $2.56M | ﹤0.01% |
48,897
+41,567
| +567% | +$2.17M |
|
1524
Guess, Inc.
GES
$872M
| $2.55M | ﹤0.01% |
137,664
-24,711
| -15% | -$458K |
|
1525
SPX Corp
SPXC
$9.4B
| $2.55M | ﹤0.01% |
63,746
+8,601
| +16% | +$344K |
|