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 | |
|---|---|---|---|---|---|---|
1801
Hamilton Lane
HLNE
$6.53B
| $1.81M | ﹤0.01% |
31,830
+15,037
| +90% | +$857K |
|
1802
Heartland Express
HTLD
$656M
| $1.81M | ﹤0.01% |
84,347
-15,097
| -15% | -$325K |
|
|
DOOR
1803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.81M | ﹤0.01% |
31,296
-12,921
| -29% | -$749K |
|
1804
Fulton Financial
FULT
$3.54B
| $1.81M | ﹤0.01% |
111,661
-14,644
| -12% | -$237K |
|
1805
Vital Energy
VTLE
$635M
| $1.81M | ﹤0.01% |
37,487
+13,212
| +54% | +$637K |
|
1806
Pacira BioSciences
PCRX
$1.22B
| $1.81M | ﹤0.01% |
47,426
+6,833
| +17% | +$260K |
|
1807
Bloomin' Brands
BLMN
$577M
| $1.8M | ﹤0.01% |
95,354
-109,245
| -53% | -$2.07M |
|
1808
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.8M | ﹤0.01% |
+73,550
| New | +$1.8M |
|
1809
Taylor Morrison
TMHC
$6.88B
| $1.8M | ﹤0.01% |
69,301
-20,383
| -23% | -$529K |
|
1810
Cleveland-Cliffs
CLF
$5.78B
| $1.79M | ﹤0.01% |
248,212
+51,898
| +26% | +$375K |
|
1811
Calavo Growers
CVGW
$489M
| $1.79M | ﹤0.01% |
18,774
+579
| +3% | +$55.1K |
|
|
IVC
1812
DELISTED
Invacare Corporation
IVC
| $1.79M | ﹤0.01% |
238,213
+197,912
| +491% | +$1.48M |
|
|
CHCT
1813
Community Healthcare Trust
CHCT
$445M
| $1.79M | ﹤0.01% |
40,085
+17,704
| +79% | +$789K |
|
1814
PTC
PTC
$24.6B
| $1.78M | ﹤0.01% |
26,161
-92,527
| -78% | -$6.31M |
|
1815
Minerals Technologies
MTX
$1.99B
| $1.78M | ﹤0.01% |
33,567
-20,966
| -38% | -$1.11M |
|
1816
Encompass Health
EHC
$12.7B
| $1.77M | ﹤0.01% |
35,224
-69,562
| -66% | -$3.5M |
|
|
EPAY
1817
DELISTED
Bottomline Technologies Inc
EPAY
| $1.77M | ﹤0.01% |
44,998
-8,590
| -16% | -$338K |
|
1818
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.77M | ﹤0.01% |
87,220
+47,315
| +119% | +$959K |
|
|
AMRS
1819
DELISTED
Amyris Inc.
AMRS
| $1.77M | ﹤0.01% |
371,193
+305,029
| +461% | +$1.45M |
|
1820
iShares Core High Dividend ETF
HDV
$11.6B
| $1.77M | ﹤0.01% |
18,751
+14,392
| +330% | +$1.36M |
|
1821
SITE Centers
SITC
$463M
| $1.76M | ﹤0.01% |
149,533
-60,565
| -29% | -$714K |
|
|
FIT
1822
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.76M | ﹤0.01% |
462,636
+145,394
| +46% | +$554K |
|
|
WPX
1823
DELISTED
WPX Energy, Inc.
WPX
| $1.76M | ﹤0.01% |
166,373
+18,771
| +13% | +$199K |
|
1824
Cadence Bank
CADE
$7.02B
| $1.76M | ﹤0.01% |
59,472
-21,887
| -27% | -$648K |
|
|
AIMC
1825
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.76M | ﹤0.01% |
63,568
+1,917
| +3% | +$53.1K |
|