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 | |
|---|---|---|---|---|---|---|
1951
Lantheus
LNTH
$3.6B
| $1.48M | ﹤0.01% |
59,010
+12,186
| +26% | +$305K |
|
1952
PENN Entertainment
PENN
$2.86B
| $1.48M | ﹤0.01% |
79,311
-303,985
| -79% | -$5.66M |
|
1953
Compass Minerals
CMP
$753M
| $1.48M | ﹤0.01% |
26,149
-35,255
| -57% | -$1.99M |
|
1954
HubSpot
HUBS
$25.9B
| $1.47M | ﹤0.01% |
9,683
-110,602
| -92% | -$16.8M |
|
1955
W&T Offshore
WTI
$257M
| $1.47M | ﹤0.01% |
335,245
+40,298
| +14% | +$176K |
|
1956
Quanex
NX
$661M
| $1.46M | ﹤0.01% |
80,877
-204
| -0.3% | -$3.69K |
|
|
NGHC
1957
DELISTED
National General Holdings Corp
NGHC
| $1.46M | ﹤0.01% |
63,535
+8,482
| +15% | +$195K |
|
|
CLDT
1958
Chatham Lodging
CLDT
$348M
| $1.46M | ﹤0.01% |
80,496
-30,266
| -27% | -$549K |
|
1959
iShares TIPS Bond ETF
TIP
$14B
| $1.46M | ﹤0.01% |
12,566
-177,221
| -93% | -$20.6M |
|
1960
eHealth
EHTH
$122M
| $1.46M | ﹤0.01% |
21,838
-2,159
| -9% | -$144K |
|
|
ALEX
1961
Alexander & Baldwin
ALEX
$1.34B
| $1.46M | ﹤0.01% |
59,458
-3,849
| -6% | -$94.4K |
|
1962
Dycom Industries
DY
$7.47B
| $1.46M | ﹤0.01% |
28,558
-3,551
| -11% | -$181K |
|
|
CBPX
1963
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.46M | ﹤0.01% |
53,433
-1,732
| -3% | -$47.2K |
|
|
ECOL
1964
DELISTED
US Ecology, Inc.
ECOL
| $1.46M | ﹤0.01% |
22,760
-2,384
| -9% | -$152K |
|
|
HTLF
1965
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.45M | ﹤0.01% |
32,468
-934
| -3% | -$41.8K |
|
1966
OR Royalties Inc.
OR
$6.76B
| $1.45M | ﹤0.01% |
155,929
+114,228
| +274% | +$1.06M |
|
1967
Omega Healthcare
OHI
$12.5B
| $1.45M | ﹤0.01% |
34,639
-49,325
| -59% | -$2.06M |
|
1968
Cooper-Standard Automotive
CPS
$667M
| $1.45M | ﹤0.01% |
35,452
+12,019
| +51% | +$491K |
|
1969
Clearway Energy Class C
CWEN
$3.39B
| $1.45M | ﹤0.01% |
79,311
+236
| +0.3% | +$4.31K |
|
1970
Gossamer Bio
GOSS
$787M
| $1.45M | ﹤0.01% |
+86,197
| New | +$1.45M |
|
1971
Caesars Entertainment
CZR
$5.22B
| $1.45M | ﹤0.01% |
36,258
-16,399
| -31% | -$654K |
|
|
MTSC
1972
DELISTED
MTS Systems Corp
MTSC
| $1.44M | ﹤0.01% |
26,065
+35
| +0.1% | +$1.94K |
|
1973
Sturm, Ruger & Co
RGR
$600M
| $1.44M | ﹤0.01% |
34,446
-7,061
| -17% | -$295K |
|
1974
Bombardier Recreational Products
DOOO
$4.7B
| $1.43M | ﹤0.01% |
36,703
+99
| +0.3% | +$3.85K |
|
1975
Kinsale Capital Group
KNSL
$10.1B
| $1.43M | ﹤0.01% |
13,810
+341
| +3% | +$35.2K |
|