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 | |
|---|---|---|---|---|---|---|
1526
Pegasystems
PEGA
$9.94B
| $2.55M | ﹤0.01% |
74,896
+46,954
| +168% | +$1.6M |
|
1527
Hillenbrand
HI
$1.81B
| $2.55M | ﹤0.01% |
82,525
-4,088
| -5% | -$126K |
|
1528
First Bancorp
FBP
$3.54B
| $2.55M | ﹤0.01% |
255,169
-89,737
| -26% | -$895K |
|
1529
PotlatchDeltic
PCH
$3.3B
| $2.54M | ﹤0.01% |
61,909
-11,550
| -16% | -$475K |
|
|
TYPE
1530
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.54M | ﹤0.01% |
128,437
+81,033
| +171% | +$1.61M |
|
|
MLNX
1531
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.54M | ﹤0.01% |
23,200
+328
| +1% | +$36K |
|
|
IBKC
1532
DELISTED
IBERIABANK Corp
IBKC
| $2.54M | ﹤0.01% |
33,624
-25,701
| -43% | -$1.94M |
|
1533
American Woodmark
AMWD
$997M
| $2.54M | ﹤0.01% |
28,537
+5,330
| +23% | +$474K |
|
1534
The Ensign Group
ENSG
$9.75B
| $2.54M | ﹤0.01% |
57,150
-11,994
| -17% | -$532K |
|
1535
Axos Financial
AX
$5.21B
| $2.53M | ﹤0.01% |
91,416
-1,346
| -1% | -$37.2K |
|
|
BBT
1536
Beacon Financial Corporation
BBT
$2.2B
| $2.53M | ﹤0.01% |
86,246
+28,999
| +51% | +$850K |
|
|
SYNH
1537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.53M | ﹤0.01% |
47,486
-3,901
| -8% | -$208K |
|
1538
Empire State Realty Trust
ESRT
$1.33B
| $2.52M | ﹤0.01% |
176,770
+16,360
| +10% | +$233K |
|
1539
NETSCOUT
NTCT
$1.85B
| $2.52M | ﹤0.01% |
109,105
+13,548
| +14% | +$312K |
|
|
BFYT
1540
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.5M | ﹤0.01% |
100,395
+92,445
| +1,163% | +$2.3M |
|
|
AEL
1541
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.5M | ﹤0.01% |
103,237
-7,516
| -7% | -$182K |
|
1542
Hancock Whitney
HWC
$5.38B
| $2.49M | ﹤0.01% |
65,127
-7,595
| -10% | -$291K |
|
1543
Independent Bank
INDB
$3.5B
| $2.49M | ﹤0.01% |
33,390
-25,099
| -43% | -$1.87M |
|
|
NVRO
1544
DELISTED
NEVRO CORP.
NVRO
| $2.49M | ﹤0.01% |
28,953
+9,884
| +52% | +$850K |
|
1545
Frontline
FRO
$5.12B
| $2.49M | ﹤0.01% |
273,208
-314,445
| -54% | -$2.86M |
|
1546
SM Energy
SM
$3.13B
| $2.48M | ﹤0.01% |
256,287
+168,263
| +191% | +$1.63M |
|
1547
Kennedy-Wilson Holdings
KW
$1.25B
| $2.48M | ﹤0.01% |
113,238
-9,926
| -8% | -$218K |
|
1548
ICU Medical
ICUI
$3.33B
| $2.48M | ﹤0.01% |
15,528
+9,992
| +180% | +$1.6M |
|
1549
Pricesmart
PSMT
$3.63B
| $2.47M | ﹤0.01% |
34,747
-8,314
| -19% | -$591K |
|
1550
Ericsson
ERIC
$26.8B
| $2.47M | ﹤0.01% |
309,539
+181,966
| +143% | +$1.45M |
|