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 | |
|---|---|---|---|---|---|---|
2201
Artisan Partners
APAM
$3.27B
| $997K | ﹤0.01% |
35,290
+3,024
| +9% | +$85.4K |
|
2202
Diageo
DEO
$56.5B
| $997K | ﹤0.01% |
6,096
-11,632
| -66% | -$1.9M |
|
2203
United Fire Group
UFCS
$807M
| $994K | ﹤0.01% |
21,158
-22,532
| -52% | -$1.06M |
|
|
PGNX
2204
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $993K | ﹤0.01% |
196,549
-32,552
| -14% | -$164K |
|
2205
Casella Waste Systems
CWST
$5.79B
| $992K | ﹤0.01% |
23,098
-18,638
| -45% | -$800K |
|
|
ILPT
2206
Industrial Logistics Properties Trust
ILPT
$424M
| $992K | ﹤0.01% |
46,657
+1,765
| +4% | +$37.5K |
|
|
FSCT
2207
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $991K | ﹤0.01% |
26,131
-15,925
| -38% | -$604K |
|
|
BSMX
2208
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $989K | ﹤0.01% |
156,972
+51,032
| +48% | +$322K |
|
2209
TrueCar
TRUE
$215M
| $988K | ﹤0.01% |
290,407
+208,193
| +253% | +$708K |
|
2210
AnaptysBio
ANAB
$655M
| $984K | ﹤0.01% |
28,121
-5,018
| -15% | -$176K |
|
|
BRSL
2211
Brightstar Lottery PLC
BRSL
$3.12B
| $984K | ﹤0.01% |
69,252
-56,652
| -45% | -$805K |
|
2212
Companhia Siderúrgica Nacional
SID
$2.01B
| $983K | ﹤0.01% |
310,926
+304,339
| +4,620% | +$962K |
|
|
GLUU
2213
DELISTED
Glu Mobile Inc.
GLUU
| $983K | ﹤0.01% |
197,121
-116,402
| -37% | -$580K |
|
2214
Heritage Financial
HFWA
$833M
| $980K | ﹤0.01% |
36,348
-4,277
| -11% | -$115K |
|
2215
Grocery Outlet
GO
$1.74B
| $978K | ﹤0.01% |
+28,211
| New | +$978K |
|
2216
Digital Turbine
APPS
$501M
| $976K | ﹤0.01% |
151,515
+101,635
| +204% | +$655K |
|
|
INST
2217
DELISTED
Instructure, Inc.
INST
| $976K | ﹤0.01% |
25,211
+2,902
| +13% | +$112K |
|
2218
Sumitomo Mitsui Financial
SMFG
$107B
| $974K | ﹤0.01% |
142,380
-67,954
| -32% | -$465K |
|
|
TGP
2219
DELISTED
Teekay LNG Partners L.P.
TGP
| $973K | ﹤0.01% |
71,235
+41,304
| +138% | +$564K |
|
2220
Civitas Resources
CIVI
$3.02B
| $970K | ﹤0.01% |
43,348
+9,026
| +26% | +$202K |
|
2221
McGrath RentCorp
MGRC
$3.01B
| $966K | ﹤0.01% |
13,874
-1,736
| -11% | -$121K |
|
|
HMHC
2222
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $966K | ﹤0.01% |
181,167
-13,635
| -7% | -$72.7K |
|
2223
Tactile Systems Technology
TCMD
$301M
| $963K | ﹤0.01% |
22,763
-1,329
| -6% | -$56.2K |
|
|
PEI
2224
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $963K | ﹤0.01% |
11,220
+2,795
| +33% | +$240K |
|
|
BFS
2225
Saul Centers
BFS
$785M
| $962K | ﹤0.01% |
17,671
-1,928
| -10% | -$105K |
|