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 | |
|---|---|---|---|---|---|---|
2501
BancFirst
BANF
$4.45B
| $544K | ﹤0.01% |
9,810
-2,580
| -21% | -$143K |
|
2502
Team
TISI
$81.8M
| $542K | ﹤0.01% |
3,000
-477
| -14% | -$86.2K |
|
2503
Arlo Technologies
ARLO
$1.82B
| $541K | ﹤0.01% |
158,454
-176,996
| -53% | -$604K |
|
2504
Radware
RDWR
$1.1B
| $541K | ﹤0.01% |
22,264
+4,900
| +28% | +$119K |
|
2505
Tronox
TROX
$767M
| $539K | ﹤0.01% |
64,762
-38,437
| -37% | -$320K |
|
2506
National Healthcare
NHC
$1.78B
| $538K | ﹤0.01% |
6,583
-2,031
| -24% | -$166K |
|
|
CAMP
2507
DELISTED
CalAmp Corp.
CAMP
| $538K | ﹤0.01% |
2,033
-973
| -32% | -$257K |
|
|
VIVO
2508
DELISTED
Meridian Bioscience Inc
VIVO
| $537K | ﹤0.01% |
56,509
-4,631
| -8% | -$44K |
|
2509
First Trust Natural Gas ETF
FCG
$329M
| $536K | ﹤0.01% |
46,777
+45,976
| +5,740% | +$527K |
|
2510
Select Water Solutions
WTTR
$946M
| $535K | ﹤0.01% |
61,916
+21,082
| +52% | +$182K |
|
|
CVET
2511
DELISTED
Covetrus, Inc. Common Stock
CVET
| $535K | ﹤0.01% |
45,094
-13,712
| -23% | -$163K |
|
|
BNFT
2512
DELISTED
Benefitfocus, Inc.
BNFT
| $532K | ﹤0.01% |
22,361
-11,165
| -33% | -$266K |
|
2513
iShares Gold Trust
IAU
$53.5B
| $529K | ﹤0.01% |
18,768
+2,475
| +15% | +$69.8K |
|
2514
Five Point Holdings
FPH
$417M
| $528K | ﹤0.01% |
70,339
-6,380
| -8% | -$47.9K |
|
|
SP
2515
DELISTED
SP Plus Corporation
SP
| $527K | ﹤0.01% |
14,250
-3,095
| -18% | -$114K |
|
2516
Atara Biotherapeutics
ATRA
$85.1M
| $526K | ﹤0.01% |
1,491
-1,976
| -57% | -$697K |
|
2517
Cato Corp
CATO
$91.1M
| $523K | ﹤0.01% |
29,677
+3,552
| +14% | +$62.6K |
|
2518
Cheniere Energy
CQP
$25.2B
| $523K | ﹤0.01% |
11,473
-13,460
| -54% | -$614K |
|
2519
Heidrick & Struggles
HSII
$1.03B
| $523K | ﹤0.01% |
19,198
-10,667
| -36% | -$291K |
|
|
LDL
2520
DELISTED
Lydall, Inc.
LDL
| $522K | ﹤0.01% |
20,953
+943
| +5% | +$23.5K |
|
|
NS
2521
DELISTED
NuStar Energy L.P.
NS
| $521K | ﹤0.01% |
18,374
-16,333
| -47% | -$463K |
|
2522
ING
ING
$74.7B
| $519K | ﹤0.01% |
49,606
+49,172
| +11,330% | +$514K |
|
2523
Bandwidth Inc
BAND
$495M
| $516K | ﹤0.01% |
7,926
-4,445
| -36% | -$289K |
|
2524
Middlesex Water
MSEX
$971M
| $514K | ﹤0.01% |
7,906
-2,440
| -24% | -$159K |
|
|
SABA
2525
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $514K | ﹤0.01% |
41,834
-14,500
| -26% | -$178K |
|