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 | |
|---|---|---|---|---|---|---|
1726
Eagle Bancorp
EGBN
$617M
| $1.98M | ﹤0.01% |
44,450
-1,715
| -4% | -$76.5K |
|
1727
RBC Bearings
RBC
$11.9B
| $1.98M | ﹤0.01% |
11,958
-3,682
| -24% | -$611K |
|
|
MINI
1728
DELISTED
Mobile Mini Inc
MINI
| $1.98M | ﹤0.01% |
53,714
-36,939
| -41% | -$1.36M |
|
1729
Wabash National
WNC
$464M
| $1.98M | ﹤0.01% |
136,183
+6,952
| +5% | +$101K |
|
1730
Kennametal
KMT
$1.59B
| $1.98M | ﹤0.01% |
64,267
-25,616
| -28% | -$787K |
|
1731
Laureate Education
LAUR
$4.31B
| $1.97M | ﹤0.01% |
119,113
+18,766
| +19% | +$311K |
|
|
CATM
1732
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.97M | ﹤0.01% |
65,057
-38,715
| -37% | -$1.17M |
|
|
JKS
1733
JinkoSolar
JKS
$1.3B
| $1.97M | ﹤0.01% |
123,332
-28,524
| -19% | -$455K |
|
1734
Cushman & Wakefield
CWK
$3.85B
| $1.96M | ﹤0.01% |
105,795
-12,126
| -10% | -$225K |
|
1735
SPS Commerce
SPSC
$4.08B
| $1.96M | ﹤0.01% |
41,680
-16,762
| -29% | -$788K |
|
1736
Ambev
ABEV
$35.9B
| $1.96M | ﹤0.01% |
423,863
-256,000
| -38% | -$1.18M |
|
1737
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.96M | ﹤0.01% |
12,837
+10,696
| +500% | +$1.63M |
|
1738
Trinseo
TSE
$88.1M
| $1.96M | ﹤0.01% |
45,526
+4,924
| +12% | +$212K |
|
1739
Fomento Económico Mexicano
FMX
$31.6B
| $1.95M | ﹤0.01% |
21,331
+8,059
| +61% | +$738K |
|
|
MIK
1740
DELISTED
Michaels Stores, Inc
MIK
| $1.95M | ﹤0.01% |
199,529
-33,483
| -14% | -$328K |
|
|
HTO
1741
H2O America Common Stock
HTO
$1.75B
| $1.95M | ﹤0.01% |
28,577
+5,494
| +24% | +$375K |
|
1742
Rush Enterprises Class A
RUSHA
$4.41B
| $1.95M | ﹤0.01% |
113,659
-21,861
| -16% | -$375K |
|
1743
Service Corp International
SCI
$11.3B
| $1.95M | ﹤0.01% |
40,769
-26,613
| -39% | -$1.27M |
|
|
JOBS
1744
DELISTED
51job, Inc.
JOBS
| $1.95M | ﹤0.01% |
26,332
+11,032
| +72% | +$817K |
|
1745
Ichor Holdings
ICHR
$588M
| $1.94M | ﹤0.01% |
80,390
-33,156
| -29% | -$802K |
|
1746
Sangamo Therapeutics
SGMO
$153M
| $1.94M | ﹤0.01% |
214,932
-99,659
| -32% | -$901K |
|
|
ESV
1747
DELISTED
Ensco Rowan plc
ESV
| $1.94M | ﹤0.01% |
403,934
+314,152
| +350% | +$1.51M |
|
1748
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $1.94M | ﹤0.01% |
130,900
+36,330
| +38% | +$539K |
|
1749
Genesco
GCO
$353M
| $1.93M | ﹤0.01% |
48,323
-14,465
| -23% | -$579K |
|
1750
Cimpress
CMPR
$1.46B
| $1.93M | ﹤0.01% |
14,652
-1,887
| -11% | -$249K |
|