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 | |
|---|---|---|---|---|---|---|
|
ISCA
1576
DELISTED
International Speedway Corp
ISCA
| $2.4M | ﹤0.01% |
53,358
-1,659
| -3% | -$74.7K |
|
|
MCRN
1577
DELISTED
Milacron Holdings Corp.
MCRN
| $2.4M | ﹤0.01% |
143,881
+40,513
| +39% | +$675K |
|
1578
Aaon
AAON
$6.72B
| $2.4M | ﹤0.01% |
78,242
+1,968
| +3% | +$60.2K |
|
1579
Hubbell
HUBB
$24B
| $2.39M | ﹤0.01% |
18,205
+9,226
| +103% | +$1.21M |
|
1580
M/I Homes
MHO
$4.14B
| $2.37M | ﹤0.01% |
63,060
+11,572
| +22% | +$436K |
|
1581
Deluxe
DLX
$889M
| $2.37M | ﹤0.01% |
48,190
-28,530
| -37% | -$1.4M |
|
|
AVP
1582
DELISTED
Avon Products, Inc.
AVP
| $2.37M | ﹤0.01% |
538,313
-17,716
| -3% | -$77.9K |
|
1583
Advanced Drainage Systems
WMS
$11.4B
| $2.37M | ﹤0.01% |
73,277
-36,536
| -33% | -$1.18M |
|
1584
WesBanco
WSBC
$3.06B
| $2.37M | ﹤0.01% |
63,316
-13,256
| -17% | -$495K |
|
1585
HUB Group
HUBG
$2.3B
| $2.36M | ﹤0.01% |
101,650
-11,754
| -10% | -$273K |
|
1586
ESCO Technologies
ESE
$5.43B
| $2.36M | ﹤0.01% |
29,673
-239
| -0.8% | -$19K |
|
1587
Bank OZK
OZK
$5.91B
| $2.35M | ﹤0.01% |
86,109
+28,418
| +49% | +$775K |
|
1588
Denny's
DENN
$270M
| $2.35M | ﹤0.01% |
103,097
-7,887
| -7% | -$180K |
|
|
NXRT
1589
NexPoint Residential Trust
NXRT
$870M
| $2.35M | ﹤0.01% |
50,175
+3,563
| +8% | +$167K |
|
1590
Scorpio Tankers
STNG
$2.97B
| $2.35M | ﹤0.01% |
78,819
+31,221
| +66% | +$929K |
|
1591
Mercury Insurance
MCY
$4.38B
| $2.34M | ﹤0.01% |
41,930
-5,204
| -11% | -$291K |
|
|
OPI
1592
Office Properties Income Trust
OPI
$22.8M
| $2.34M | ﹤0.01% |
76,431
-21,258
| -22% | -$651K |
|
1593
Horace Mann Educators
HMN
$1.94B
| $2.34M | ﹤0.01% |
50,513
-7,255
| -13% | -$336K |
|
|
NP
1594
DELISTED
Neenah, Inc. Common Stock
NP
| $2.34M | ﹤0.01% |
35,927
+6,392
| +22% | +$417K |
|
|
CNP.PRB
1595
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $2.34M | ﹤0.01% |
44,793
+42,358
| +1,740% | +$2.21M |
|
|
RSX
1596
DELISTED
VanEck Russia ETF
RSX
| $2.34M | ﹤0.01% |
102,492
-65,335
| -39% | -$1.49M |
|
|
LORL
1597
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.34M | ﹤0.01% |
56,495
+34,926
| +162% | +$1.45M |
|
1598
Avient
AVNT
$3.44B
| $2.34M | ﹤0.01% |
71,513
-19,740
| -22% | -$645K |
|
1599
FLEX LNG
FLNG
$1.38B
| $2.33M | ﹤0.01% |
241,938
-14,752
| -6% | -$142K |
|
1600
Nordson
NDSN
$12.8B
| $2.33M | ﹤0.01% |
15,903
+8,258
| +108% | +$1.21M |
|