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 | |
|---|---|---|---|---|---|---|
1826
Prestige Consumer Healthcare
PBH
$3.11B
| $1.76M | ﹤0.01% |
50,633
-26,582
| -34% | -$921K |
|
1827
iShares Russell 1000 ETF
IWB
$44.5B
| $1.75M | ﹤0.01% |
10,655
-767
| -7% | -$126K |
|
|
SPWR
1828
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.75M | ﹤0.01% |
244,092
+28,593
| +13% | +$205K |
|
1829
Heron Therapeutics
HRTX
$193M
| $1.75M | ﹤0.01% |
94,454
+44,722
| +90% | +$828K |
|
1830
Innovative Industrial Properties
IIPR
$1.6B
| $1.75M | ﹤0.01% |
18,902
+1,111
| +6% | +$103K |
|
1831
PennyMac Financial
PFSI
$6.44B
| $1.75M | ﹤0.01% |
57,504
+37,943
| +194% | +$1.15M |
|
|
FLXN
1832
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.75M | ﹤0.01% |
127,466
+77,766
| +156% | +$1.07M |
|
1833
Safety Insurance
SAFT
$1.1B
| $1.74M | ﹤0.01% |
17,209
-1,191
| -6% | -$121K |
|
1834
Paylocity
PCTY
$9.36B
| $1.74M | ﹤0.01% |
17,864
-69,536
| -80% | -$6.78M |
|
1835
Warrior Met Coal
HCC
$3.04B
| $1.74M | ﹤0.01% |
89,032
+23,827
| +37% | +$465K |
|
1836
Medifast
MED
$154M
| $1.74M | ﹤0.01% |
16,749
-8,505
| -34% | -$882K |
|
1837
Merit Medical Systems
MMSI
$5.07B
| $1.74M | ﹤0.01% |
56,934
-6,016
| -10% | -$183K |
|
|
WLH
1838
DELISTED
WILLIAM LYON HOMES
WLH
| $1.73M | ﹤0.01% |
85,142
+33,660
| +65% | +$685K |
|
1839
Shutterstock
SSTK
$742M
| $1.73M | ﹤0.01% |
47,924
+13,911
| +41% | +$502K |
|
1840
3D Systems Corporation
DDD
$286M
| $1.73M | ﹤0.01% |
211,848
-39,756
| -16% | -$324K |
|
1841
Terex
TEX
$3.46B
| $1.73M | ﹤0.01% |
66,418
-22,768
| -26% | -$591K |
|
1842
Signet Jewelers
SIG
$3.73B
| $1.72M | ﹤0.01% |
102,787
-5,311
| -5% | -$89K |
|
|
RPT
1843
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.72M | ﹤0.01% |
126,947
-35,385
| -22% | -$479K |
|
1844
WaFd
WAFD
$2.46B
| $1.7M | ﹤0.01% |
45,979
-15,201
| -25% | -$562K |
|
1845
BrightView Holdings
BV
$1.32B
| $1.7M | ﹤0.01% |
98,958
+35,595
| +56% | +$611K |
|
1846
Provident Financial Services
PFS
$2.59B
| $1.7M | ﹤0.01% |
69,171
-8,194
| -11% | -$201K |
|
|
GTY
1847
Getty Realty Corp
GTY
$1.6B
| $1.7M | ﹤0.01% |
52,941
-1,468
| -3% | -$47K |
|
1848
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.69M | ﹤0.01% |
76,335
+13,404
| +21% | +$297K |
|
|
VGR
1849
DELISTED
Vector Group Ltd.
VGR
| $1.69M | ﹤0.01% |
200,420
+26,837
| +15% | +$227K |
|
|
CVA
1850
DELISTED
Covanta Holding Corporation
CVA
| $1.69M | ﹤0.01% |
97,962
-23,110
| -19% | -$399K |
|