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 | |
|---|---|---|---|---|---|---|
2026
Houlihan Lokey
HLI
$14.4B
| $1.33M | ﹤0.01% |
29,503
-11,593
| -28% | -$523K |
|
|
LX
2027
LexinFintech Holdings
LX
$961M
| $1.32M | ﹤0.01% |
131,881
-28,937
| -18% | -$290K |
|
2028
Matthews International
MATW
$763M
| $1.32M | ﹤0.01% |
37,253
-10,392
| -22% | -$368K |
|
|
BECN
2029
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.32M | ﹤0.01% |
39,286
-11,385
| -22% | -$382K |
|
|
MNTA
2030
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.32M | ﹤0.01% |
101,388
-14,119
| -12% | -$183K |
|
2031
Customers Bancorp
CUBI
$2.32B
| $1.31M | ﹤0.01% |
63,384
-1,364
| -2% | -$28.3K |
|
2032
Standard Motor Products
SMP
$889M
| $1.31M | ﹤0.01% |
27,074
+118
| +0.4% | +$5.73K |
|
|
VRS
2033
DELISTED
Verso Corporation
VRS
| $1.31M | ﹤0.01% |
106,018
-5,558
| -5% | -$68.8K |
|
|
MIC
2034
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.31M | ﹤0.01% |
33,240
-151,200
| -82% | -$5.96M |
|
|
CHS
2035
DELISTED
Chicos FAS, Inc.
CHS
| $1.31M | ﹤0.01% |
325,378
-273,739
| -46% | -$1.1M |
|
2036
Box
BOX
$4.7B
| $1.31M | ﹤0.01% |
79,043
-21,155
| -21% | -$350K |
|
2037
iShares Latin America 40 ETF
ILF
$1.81B
| $1.31M | ﹤0.01% |
41,427
-40,228
| -49% | -$1.27M |
|
2038
Tyler Technologies
TYL
$23.6B
| $1.3M | ﹤0.01% |
4,961
-1,277
| -20% | -$335K |
|
2039
Enova International
ENVA
$2.88B
| $1.3M | ﹤0.01% |
62,732
+781
| +1% | +$16.2K |
|
2040
PetMed Express
PETS
$57.8M
| $1.3M | ﹤0.01% |
72,117
+3,562
| +5% | +$64.3K |
|
2041
Varex Imaging
VREX
$469M
| $1.3M | ﹤0.01% |
45,501
-809
| -2% | -$23.1K |
|
2042
AeroVironment
AVAV
$12.1B
| $1.29M | ﹤0.01% |
24,136
-10,260
| -30% | -$549K |
|
2043
National Grid
NGG
$71B
| $1.29M | ﹤0.01% |
26,586
+55
| +0.2% | +$2.67K |
|
|
MCHB
2044
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.29M | ﹤0.01% |
47,050
+3,320
| +8% | +$90.7K |
|
|
MDP
2045
DELISTED
Meredith Corporation
MDP
| $1.29M | ﹤0.01% |
35,030
+4,300
| +14% | +$158K |
|
|
FOE
2046
DELISTED
Ferro Corporation
FOE
| $1.28M | ﹤0.01% |
108,268
+13,265
| +14% | +$157K |
|
2047
Photronics
PLAB
$1.33B
| $1.28M | ﹤0.01% |
117,921
+26,024
| +28% | +$283K |
|
|
RP
2048
DELISTED
RealPage, Inc.
RP
| $1.28M | ﹤0.01% |
20,387
+14,239
| +232% | +$895K |
|
2049
Preferred Bank
PFBC
$1.16B
| $1.28M | ﹤0.01% |
24,434
+4,682
| +24% | +$245K |
|
2050
Tennant Co
TNC
$1.5B
| $1.27M | ﹤0.01% |
18,030
-6,087
| -25% | -$430K |
|