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 | |
|---|---|---|---|---|---|---|
2476
Hecla Mining
HL
$7.51B
| $572K | ﹤0.01% |
325,234
+4,126
| +1% | +$7.26K |
|
2477
Cohu
COHU
$964M
| $571K | ﹤0.01% |
42,291
-7,942
| -16% | -$107K |
|
2478
Brown-Forman Class A
BF.A
$13.2B
| $568K | ﹤0.01% |
9,510
+8,888
| +1,429% | +$531K |
|
2479
CRISPR Therapeutics
CRSP
$5.12B
| $568K | ﹤0.01% |
13,877
+4,151
| +43% | +$170K |
|
2480
Columbus McKinnon
CMCO
$415M
| $566K | ﹤0.01% |
15,520
-2,673
| -15% | -$97.5K |
|
2481
Equity Bancshares
EQBK
$800M
| $566K | ﹤0.01% |
21,096
-3,171
| -13% | -$85.1K |
|
2482
Veeco
VECO
$1.52B
| $565K | ﹤0.01% |
48,403
-7,719
| -14% | -$90.1K |
|
|
AMJ
2483
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $565K | ﹤0.01% |
+24,276
| New | +$565K |
|
2484
Commercial Vehicle Group
CVGI
$72.9M
| $563K | ﹤0.01% |
78,139
+23,727
| +44% | +$171K |
|
2485
iShares MSCI Australia ETF
EWA
$1.55B
| $562K | ﹤0.01% |
25,258
+23,629
| +1,451% | +$526K |
|
2486
Algonquin Power & Utilities
AQN
$4.3B
| $559K | ﹤0.01% |
40,838
+512
| +1% | +$7.01K |
|
2487
MidWestOne Financial Group
MOFG
$604M
| $558K | ﹤0.01% |
18,261
-28,845
| -61% | -$881K |
|
|
VRN
2488
DELISTED
Veren
VRN
| $558K | ﹤0.01% |
130,942
-52,900
| -29% | -$225K |
|
2489
Weis Markets
WMK
$1.75B
| $557K | ﹤0.01% |
14,613
+1,240
| +9% | +$47.3K |
|
2490
Barrett Business Services
BBSI
$1.2B
| $553K | ﹤0.01% |
24,868
+3,488
| +16% | +$77.6K |
|
2491
First Bancorp
FBNC
$2.29B
| $552K | ﹤0.01% |
15,364
-4,136
| -21% | -$149K |
|
2492
TriCo Bancshares
TCBK
$1.48B
| $552K | ﹤0.01% |
15,206
-2,601
| -15% | -$94.4K |
|
2493
Parsons
PSN
$8.18B
| $551K | ﹤0.01% |
16,701
-6,409
| -28% | -$211K |
|
2494
Resources Connection
RGP
$172M
| $551K | ﹤0.01% |
32,439
-2,235
| -6% | -$38K |
|
2495
VirnetX
VHC
$74.7M
| $550K | ﹤0.01% |
5,098
-895
| -15% | -$96.6K |
|
2496
TruBridge
TBRG
$302M
| $550K | ﹤0.01% |
24,304
-3,484
| -13% | -$78.8K |
|
|
ATRI
2497
DELISTED
Atrion Corp
ATRI
| $550K | ﹤0.01% |
706
-292
| -29% | -$227K |
|
2498
Donnelley Financial Solutions
DFIN
$1.5B
| $548K | ﹤0.01% |
44,476
+2,086
| +5% | +$25.7K |
|
|
MPVD
2499
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $548K | ﹤0.01% |
570,966
| – | – |
|
2500
Sanofi
SNY
$115B
| $546K | ﹤0.01% |
11,775
-269,238
| -96% | -$12.5M |
|