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 | |
|---|---|---|---|---|---|---|
1926
Treehouse Foods
THS
$882M
| $1.54M | ﹤0.01% |
27,694
-23,773
| -46% | -$1.32M |
|
|
GLIBA
1927
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.53M | ﹤0.01% |
24,703
+9,949
| +67% | +$617K |
|
|
DCP
1928
DELISTED
DCP Midstream, LP
DCP
| $1.53M | ﹤0.01% |
58,309
-12,638
| -18% | -$331K |
|
1929
First Majestic Silver
AG
$5.15B
| $1.53M | ﹤0.01% |
167,928
+110,723
| +194% | +$1.01M |
|
|
MYOK
1930
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.53M | ﹤0.01% |
29,270
-538
| -2% | -$28K |
|
|
DHXM
1931
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.52M | ﹤0.01% |
1,042,412
+370,000
| +55% | +$540K |
|
1932
BBVA Argentina
BBAR
$1.84B
| $1.52M | ﹤0.01% |
+351,036
| New | +$1.52M |
|
1933
Freshpet
FRPT
$2.67B
| $1.52M | ﹤0.01% |
30,551
+5,346
| +21% | +$266K |
|
1934
Scholastic
SCHL
$691M
| $1.52M | ﹤0.01% |
40,276
+3,542
| +10% | +$134K |
|
1935
Corcept Therapeutics
CORT
$7.68B
| $1.52M | ﹤0.01% |
107,313
-6,712
| -6% | -$94.9K |
|
|
UBNK
1936
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.52M | ﹤0.01% |
111,285
+72,104
| +184% | +$983K |
|
|
CEO
1937
DELISTED
CNOOC Limited
CEO
| $1.52M | ﹤0.01% |
9,966
+8,900
| +835% | +$1.35M |
|
1938
NovaGold Resources
NG
$2.82B
| $1.51M | ﹤0.01% |
249,026
+54,967
| +28% | +$334K |
|
|
EVBG
1939
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.51M | ﹤0.01% |
24,525
+3,395
| +16% | +$209K |
|
1940
Steelcase
SCS
$1.93B
| $1.51M | ﹤0.01% |
82,150
+15,683
| +24% | +$288K |
|
|
FSP
1941
Franklin Street Properties
FSP
$174M
| $1.51M | ﹤0.01% |
178,423
-46,902
| -21% | -$397K |
|
1942
Dine Brands
DIN
$368M
| $1.51M | ﹤0.01% |
19,878
-4,722
| -19% | -$358K |
|
1943
Addus HomeCare
ADUS
$2.03B
| $1.51M | ﹤0.01% |
19,001
+1,304
| +7% | +$103K |
|
1944
Universal Corp
UVV
$1.38B
| $1.51M | ﹤0.01% |
27,500
-16,019
| -37% | -$878K |
|
1945
Embraer
ERJ
$10.8B
| $1.51M | ﹤0.01% |
87,282
+66,915
| +329% | +$1.15M |
|
|
ENV
1946
DELISTED
ENVESTNET, INC.
ENV
| $1.51M | ﹤0.01% |
26,552
-4,716
| -15% | -$267K |
|
1947
Enviri
NVRI
$983M
| $1.5M | ﹤0.01% |
78,882
-20,663
| -21% | -$392K |
|
1948
Buckle
BKE
$3.04B
| $1.49M | ﹤0.01% |
72,152
-8,509
| -11% | -$175K |
|
1949
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.48M | ﹤0.01% |
36,130
-455,154
| -93% | -$18.7M |
|
|
INOV
1950
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.48M | ﹤0.01% |
90,356
+11,182
| +14% | +$183K |
|