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 | |
|---|---|---|---|---|---|---|
1626
Pathward Financial
CASH
$1.74B
| $2.24M | ﹤0.01% |
68,601
+31,244
| +84% | +$1.02M |
|
1627
Moelis & Co
MC
$5.61B
| $2.23M | ﹤0.01% |
67,983
-4,411
| -6% | -$145K |
|
|
TACO
1628
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.23M | ﹤0.01% |
218,517
+198,493
| +991% | +$2.03M |
|
|
AHH
1629
Armada Hoffler Properties
AHH
$596M
| $2.22M | ﹤0.01% |
122,872
+61,664
| +101% | +$1.12M |
|
1630
ASGN Inc
ASGN
$2.33B
| $2.22M | ﹤0.01% |
35,289
-3,313
| -9% | -$208K |
|
1631
Matsons
MATX
$3.37B
| $2.22M | ﹤0.01% |
59,085
+1,085
| +2% | +$40.7K |
|
|
EBIX
1632
DELISTED
Ebix Inc
EBIX
| $2.22M | ﹤0.01% |
52,685
-20,813
| -28% | -$876K |
|
1633
Criteo
CRTO
$1.15B
| $2.22M | ﹤0.01% |
118,545
-41,186
| -26% | -$770K |
|
|
FLOW
1634
DELISTED
SPX FLOW, Inc.
FLOW
| $2.21M | ﹤0.01% |
56,070
-2,820
| -5% | -$111K |
|
1635
Materion
MTRN
$2.36B
| $2.21M | ﹤0.01% |
36,021
+10,461
| +41% | +$642K |
|
1636
Anywhere Real Estate
HOUS
$763M
| $2.21M | ﹤0.01% |
330,509
-158,313
| -32% | -$1.06M |
|
|
PEGI
1637
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.21M | ﹤0.01% |
82,010
+760
| +0.9% | +$20.5K |
|
1638
ENI
E
$52.6B
| $2.21M | ﹤0.01% |
72,393
+28,597
| +65% | +$872K |
|
1639
Badger Meter
BMI
$5.34B
| $2.21M | ﹤0.01% |
41,095
+7,776
| +23% | +$418K |
|
1640
Allegiant Air
ALGT
$1.19B
| $2.21M | ﹤0.01% |
14,736
-106
| -0.7% | -$15.9K |
|
1641
Graham Holdings Company
GHC
$5.13B
| $2.21M | ﹤0.01% |
3,326
+374
| +13% | +$248K |
|
|
UCB
1642
United Community Banks, Inc.
UCB
$3.97B
| $2.21M | ﹤0.01% |
77,771
-12,520
| -14% | -$355K |
|
|
CSW
1643
CSW Industrials, Inc.
CSW
$4.28B
| $2.2M | ﹤0.01% |
31,919
+8,721
| +38% | +$602K |
|
|
NATI
1644
DELISTED
National Instruments Corp
NATI
| $2.2M | ﹤0.01% |
52,493
+146
| +0.3% | +$6.13K |
|
|
NBLX
1645
DELISTED
Noble Midstream Partners LP
NBLX
| $2.2M | ﹤0.01% |
91,330
+72,654
| +389% | +$1.75M |
|
|
CUB
1646
DELISTED
Cubic Corporation
CUB
| $2.2M | ﹤0.01% |
31,233
-3,578
| -10% | -$252K |
|
1647
Dorman Products
DORM
$5B
| $2.19M | ﹤0.01% |
27,575
-4,129
| -13% | -$329K |
|
1648
Kontoor Brands
KTB
$4.67B
| $2.19M | ﹤0.01% |
62,349
-35,927
| -37% | -$1.26M |
|
1649
EQT Corp
EQT
$31.8B
| $2.19M | ﹤0.01% |
205,704
-1,553
| -0.7% | -$16.5K |
|
|
CADE
1650
DELISTED
Cadence Bancorporation
CADE
| $2.19M | ﹤0.01% |
124,662
+41,093
| +49% | +$721K |
|