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 | |
|---|---|---|---|---|---|---|
1601
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.33M | ﹤0.01% |
37,630
| – | – |
|
|
UHT
1602
Universal Health Realty Income Trust
UHT
$583M
| $2.32M | ﹤0.01% |
22,598
-3,675
| -14% | -$378K |
|
1603
Adtalem Global Education
ATGE
$4.98B
| $2.32M | ﹤0.01% |
60,913
+15,040
| +33% | +$573K |
|
1604
Global Net Lease
GNL
$1.84B
| $2.32M | ﹤0.01% |
118,831
+21,228
| +22% | +$414K |
|
|
KAMN
1605
DELISTED
Kaman Corp
KAMN
| $2.32M | ﹤0.01% |
38,956
+4,368
| +13% | +$260K |
|
1606
Cable One
CABO
$1B
| $2.3M | ﹤0.01% |
1,834
-4,822
| -72% | -$6.05M |
|
1607
Pitney Bowes
PBI
$1.97B
| $2.3M | ﹤0.01% |
502,605
+238,634
| +90% | +$1.09M |
|
1608
America's Car Mart
CRMT
$293M
| $2.29M | ﹤0.01% |
24,997
+990
| +4% | +$90.9K |
|
|
SINA
1609
DELISTED
Sina Corp
SINA
| $2.29M | ﹤0.01% |
58,510
+14,669
| +33% | +$575K |
|
|
EGOV
1610
DELISTED
NIC Inc
EGOV
| $2.29M | ﹤0.01% |
110,902
-25,817
| -19% | -$533K |
|
1611
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.29M | ﹤0.01% |
51,109
+31,913
| +166% | +$1.43M |
|
|
ARNA
1612
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.29M | ﹤0.01% |
49,928
-12,580
| -20% | -$576K |
|
1613
Forward Air
FWRD
$920M
| $2.28M | ﹤0.01% |
35,870
-15,307
| -30% | -$975K |
|
1614
Archrock
AROC
$4.36B
| $2.28M | ﹤0.01% |
228,894
+71,253
| +45% | +$710K |
|
1615
New Jersey Resources
NJR
$4.76B
| $2.28M | ﹤0.01% |
50,438
-21,697
| -30% | -$981K |
|
|
STPP
1616
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.28M | ﹤0.01% |
89,000
| – | – |
|
1617
Franklin Electric
FELE
$4.31B
| $2.27M | ﹤0.01% |
47,578
-6,846
| -13% | -$327K |
|
1618
LivaNova
LIVN
$3.13B
| $2.27M | ﹤0.01% |
30,798
-11,129
| -27% | -$821K |
|
1619
Resideo Technologies
REZI
$5.46B
| $2.27M | ﹤0.01% |
158,198
-164,477
| -51% | -$2.36M |
|
1620
Mine Safety
MSA
$6.73B
| $2.27M | ﹤0.01% |
20,793
-19,809
| -49% | -$2.16M |
|
|
INVX
1621
Innovex International, Inc.
INVX
$1.16B
| $2.27M | ﹤0.01% |
45,195
+2,891
| +7% | +$145K |
|
1622
Enpro
NPO
$4.77B
| $2.27M | ﹤0.01% |
33,021
+4,365
| +15% | +$300K |
|
|
RRD
1623
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.26M | ﹤0.01% |
600,059
+97,158
| +19% | +$366K |
|
1624
Gentherm
THRM
$1.1B
| $2.26M | ﹤0.01% |
54,966
-9,570
| -15% | -$393K |
|
1625
NorthWestern Energy
NWE
$3.51B
| $2.25M | ﹤0.01% |
29,991
-10,487
| -26% | -$787K |
|