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 | |
|---|---|---|---|---|---|---|
1776
National Vision
EYE
$1.82B
| $1.87M | ﹤0.01% |
77,812
-117,462
| -60% | -$2.83M |
|
|
TRTN
1777
DELISTED
Triton International Limited
TRTN
| $1.87M | ﹤0.01% |
55,259
+11,161
| +25% | +$378K |
|
1778
Comfort Systems
FIX
$26.6B
| $1.87M | ﹤0.01% |
42,255
-18,608
| -31% | -$823K |
|
|
TERP
1779
DELISTED
TerraForm Power, Inc
TERP
| $1.87M | ﹤0.01% |
102,471
-22,315
| -18% | -$407K |
|
|
HEP
1780
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.87M | ﹤0.01% |
73,864
+53,073
| +255% | +$1.34M |
|
|
BKI
1781
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.87M | ﹤0.01% |
30,576
-2,924
| -9% | -$179K |
|
|
TWO
1782
Two Harbors Investment
TWO
$1.05B
| $1.87M | ﹤0.01% |
35,539
-25,521
| -42% | -$1.34M |
|
1783
Boyd Gaming
BYD
$6.79B
| $1.87M | ﹤0.01% |
77,869
+1,857
| +2% | +$44.5K |
|
1784
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.87M | ﹤0.01% |
63,998
+5,650
| +10% | +$165K |
|
1785
Kaiser Aluminum
KALU
$1.24B
| $1.86M | ﹤0.01% |
18,834
-9,485
| -33% | -$938K |
|
1786
Copa Holdings
CPA
$4.86B
| $1.86M | ﹤0.01% |
18,849
-1,544
| -8% | -$152K |
|
1787
MaxLinear
MXL
$1.37B
| $1.85M | ﹤0.01% |
82,892
-16,276
| -16% | -$364K |
|
1788
Sensient Technologies
SXT
$4.52B
| $1.85M | ﹤0.01% |
26,983
-6,201
| -19% | -$426K |
|
1789
Edgewell Personal Care
EPC
$1.01B
| $1.85M | ﹤0.01% |
56,948
-23,440
| -29% | -$761K |
|
1790
Clear Channel Outdoor Holdings
CCO
$651M
| $1.85M | ﹤0.01% |
733,390
-1,701,619
| -70% | -$4.29M |
|
1791
AZZ Inc
AZZ
$3.52B
| $1.85M | ﹤0.01% |
42,351
+8,320
| +24% | +$363K |
|
1792
Ultra Clean Holdings
UCTT
$1.14B
| $1.84M | ﹤0.01% |
125,909
+55,353
| +78% | +$810K |
|
|
CNR
1793
Core Natural Resources, Inc.
CNR
$3.75B
| $1.84M | ﹤0.01% |
117,686
+116,844
| +13,877% | +$1.83M |
|
1794
Chesapeake Utilities
CPK
$2.95B
| $1.83M | ﹤0.01% |
19,228
+7,317
| +61% | +$698K |
|
|
RDS.A
1795
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | ﹤0.01% |
31,090
-5,012
| -14% | -$295K |
|
1796
Xencor
XNCR
$613M
| $1.83M | ﹤0.01% |
54,143
+23,439
| +76% | +$791K |
|
1797
E.W. Scripps
SSP
$257M
| $1.83M | ﹤0.01% |
137,570
-930
| -0.7% | -$12.3K |
|
1798
Scansource
SCSC
$974M
| $1.82M | ﹤0.01% |
59,725
+27,588
| +86% | +$843K |
|
1799
Amicus Therapeutics
FOLD
$2.46B
| $1.82M | ﹤0.01% |
226,815
+77,517
| +52% | +$622K |
|
1800
Simply Good Foods
SMPL
$2.73B
| $1.82M | ﹤0.01% |
62,773
-16,043
| -20% | -$465K |
|