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 | |
|---|---|---|---|---|---|---|
2526
Wyndham Hotels & Resorts
WH
$6.55B
| $514K | ﹤0.01% |
9,948
-52,600
| -84% | -$2.72M |
|
|
SEI
2527
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $512K | ﹤0.01% |
38,216
-1,565
| -4% | -$21K |
|
|
PENG
2528
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $512K | ﹤0.01% |
40,118
+9,972
| +33% | +$127K |
|
2529
Voyager Therapeutics
VYGR
$232M
| $509K | ﹤0.01% |
29,569
-1,828
| -6% | -$31.5K |
|
|
EPZM
2530
DELISTED
Epizyme, Inc
EPZM
| $508K | ﹤0.01% |
49,167
-1,396
| -3% | -$14.4K |
|
2531
Janus Henderson
JHG
$7.01B
| $506K | ﹤0.01% |
22,497
-102,541
| -82% | -$2.31M |
|
2532
CareDx
CDNA
$720M
| $501K | ﹤0.01% |
22,167
-7,441
| -25% | -$168K |
|
|
SWCH
2533
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $500K | ﹤0.01% |
31,975
+22,832
| +250% | +$357K |
|
2534
AtriCure
ATRC
$1.74B
| $498K | ﹤0.01% |
19,990
-21,894
| -52% | -$545K |
|
2535
Viper Energy
VNOM
$6.51B
| $498K | ﹤0.01% |
17,990
+6,507
| +57% | +$180K |
|
|
RST
2536
DELISTED
ROSETTA STONE INC
RST
| $497K | ﹤0.01% |
28,556
+7,414
| +35% | +$129K |
|
|
SOLY
2537
DELISTED
Soliton, Inc.
SOLY
| $492K | ﹤0.01% |
46,055
+44,043
| +2,189% | +$471K |
|
2538
Ezcorp Inc
EZPW
$1.04B
| $491K | ﹤0.01% |
75,864
-2,546
| -3% | -$16.5K |
|
2539
NIO
NIO
$14B
| $491K | ﹤0.01% |
315,014
+46,904
| +17% | +$73.1K |
|
2540
Telefonica
TEF
$30.3B
| $491K | ﹤0.01% |
79,875
-63,441
| -44% | -$390K |
|
|
CBL
2541
DELISTED
CBL& Associates Properties, Inc.
CBL
| $488K | ﹤0.01% |
379,001
+20,785
| +6% | +$26.8K |
|
2542
FNB Corp
FNB
$5.89B
| $487K | ﹤0.01% |
42,246
-24,818
| -37% | -$286K |
|
2543
RB Global
RBA
$21.7B
| $486K | ﹤0.01% |
12,164
+6,678
| +122% | +$267K |
|
2544
Bio-Techne
TECH
$7.97B
| $485K | ﹤0.01% |
9,896
-44,084
| -82% | -$2.16M |
|
2545
Unitil
UTL
$827M
| $485K | ﹤0.01% |
7,631
-2,083
| -21% | -$132K |
|
|
AUD
2546
DELISTED
Audacy, Inc.
AUD
| $485K | ﹤0.01% |
144,851
+20,830
| +17% | +$69.7K |
|
2547
CryoPort
CYRX
$433M
| $484K | ﹤0.01% |
29,553
-851
| -3% | -$13.9K |
|
|
UNT
2548
DELISTED
UNIT Corporation
UNT
| $483K | ﹤0.01% |
142,598
+79,817
| +127% | +$270K |
|
2549
First Community Bankshares
FCBC
$680M
| $482K | ﹤0.01% |
14,891
+4,637
| +45% | +$150K |
|
2550
ProShares UltraPro S&P 500
UPRO
$4.72B
| $482K | ﹤0.01% |
17,456
+6,000
| +52% | +$166K |
|