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 | |
|---|---|---|---|---|---|---|
|
VRTU
1676
DELISTED
Virtusa Corporation
VRTU
| $2.12M | ﹤0.01% |
58,772
+18,573
| +46% | +$669K |
|
1677
Diodes
DIOD
$2.52B
| $2.12M | ﹤0.01% |
52,712
-18,561
| -26% | -$745K |
|
1678
Flowers Foods
FLO
$3.01B
| $2.11M | ﹤0.01% |
91,125
+65,400
| +254% | +$1.51M |
|
1679
Oxford Industries
OXM
$770M
| $2.11M | ﹤0.01% |
29,367
-1,943
| -6% | -$139K |
|
1680
Twist Bioscience
TWST
$1.55B
| $2.11M | ﹤0.01% |
88,129
+72,396
| +460% | +$1.73M |
|
1681
Wipro
WIT
$29.2B
| $2.1M | ﹤0.01% |
1,150,780
-137,912
| -11% | -$252K |
|
|
FMBI
1682
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.09M | ﹤0.01% |
107,486
-28,301
| -21% | -$551K |
|
|
GTT
1683
DELISTED
GTT Communications, Inc.
GTT
| $2.09M | ﹤0.01% |
222,058
-122,000
| -35% | -$1.15M |
|
1684
Boise Cascade
BCC
$3.32B
| $2.09M | ﹤0.01% |
64,063
-11,000
| -15% | -$359K |
|
1685
Sally Beauty Holdings
SBH
$1.51B
| $2.09M | ﹤0.01% |
140,353
-147,369
| -51% | -$2.19M |
|
1686
Morningstar
MORN
$10.8B
| $2.09M | ﹤0.01% |
14,286
+3,889
| +37% | +$568K |
|
1687
Mueller Industries
MLI
$10.9B
| $2.08M | ﹤0.01% |
145,248
-53,244
| -27% | -$763K |
|
1688
HSBC
HSBC
$239B
| $2.08M | ﹤0.01% |
54,377
-18,969
| -26% | -$726K |
|
1689
Myriad Genetics
MYGN
$715M
| $2.08M | ﹤0.01% |
72,594
-45,061
| -38% | -$1.29M |
|
|
ORIT
1690
DELISTED
Oritani Financial Corp. New
ORIT
| $2.08M | ﹤0.01% |
117,289
+66,521
| +131% | +$1.18M |
|
1691
Century Communities
CCS
$2.06B
| $2.08M | ﹤0.01% |
67,737
-183,821
| -73% | -$5.63M |
|
1692
Iridium Communications
IRDM
$1.95B
| $2.07M | ﹤0.01% |
97,495
-19,388
| -17% | -$412K |
|
1693
RPM International
RPM
$16.5B
| $2.07M | ﹤0.01% |
30,139
-2,516
| -8% | -$173K |
|
1694
Webster Financial
WBS
$10.3B
| $2.07M | ﹤0.01% |
44,186
-31,540
| -42% | -$1.48M |
|
1695
Apogee Enterprises
APOG
$941M
| $2.07M | ﹤0.01% |
53,004
+6,960
| +15% | +$271K |
|
|
WDR
1696
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.07M | ﹤0.01% |
120,271
-83
| -0.1% | -$1.43K |
|
|
BPMC
1697
DELISTED
Blueprint Medicines
BPMC
| $2.06M | ﹤0.01% |
28,060
-6,927
| -20% | -$509K |
|
1698
First Horizon
FHN
$11.5B
| $2.06M | ﹤0.01% |
127,110
+48,421
| +62% | +$784K |
|
1699
AllianceBernstein
AB
$4.24B
| $2.06M | ﹤0.01% |
70,050
+69,741
| +22,570% | +$2.05M |
|
1700
AMC Networks
AMCX
$346M
| $2.05M | ﹤0.01% |
41,747
+10,566
| +34% | +$520K |
|