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 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
CytomX Therapeutics
CTMX
$330M
| $179K | ﹤0.01% |
23,367
-30,926
| -57% | -$237K |
|
2527
Suburban Propane Partners
SPH
$1.21B
| $179K | ﹤0.01% |
12,680
-16,887
| -57% | -$238K |
|
2528
Collegium Pharmaceutical
COLL
$1.18B
| $178K | ﹤0.01% |
10,877
-21,284
| -66% | -$348K |
|
2529
e.l.f. Beauty
ELF
$7.67B
| $178K | ﹤0.01% |
18,037
-18,484
| -51% | -$182K |
|
2530
Nabors Industries
NBR
$617M
| $178K | ﹤0.01% |
9,195
-7,204
| -44% | -$139K |
|
|
VRAY
2531
DELISTED
ViewRay, Inc.
VRAY
| $177K | ﹤0.01% |
70,865
-299,613
| -81% | -$748K |
|
2532
Heritage Insurance Holdings
HRTG
$763M
| $176K | ﹤0.01% |
16,444
-12,541
| -43% | -$134K |
|
2533
Talos Energy
TALO
$1.68B
| $176K | ﹤0.01% |
30,854
-4,622
| -13% | -$26.4K |
|
2534
Quince Therapeutics
QNCX
$85.9M
| $175K | ﹤0.01% |
3,833
-8,280
| -68% | -$378K |
|
|
HT
2535
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $175K | ﹤0.01% |
48,580
-33,254
| -41% | -$120K |
|
2536
Civitas Resources
CIVI
$3.02B
| $174K | ﹤0.01% |
15,461
-23,746
| -61% | -$267K |
|
|
HEXO
2537
DELISTED
HEXO Corp. Common Shares
HEXO
| $174K | ﹤0.01% |
+3,712
| New | +$174K |
|
|
VEDL
2538
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $174K | ﹤0.01% |
48,781
+48,700
| +60,123% | +$174K |
|
2539
Stoneridge
SRI
$228M
| $173K | ﹤0.01% |
10,350
-23,277
| -69% | -$389K |
|
2540
Teekay
TK
$722M
| $173K | ﹤0.01% |
54,769
-35,069
| -39% | -$111K |
|
2541
Mercantile Bank Corp
MBWM
$775M
| $172K | ﹤0.01% |
8,130
-8,217
| -50% | -$174K |
|
2542
Opko Health
OPK
$1.11B
| $172K | ﹤0.01% |
128,115
-339,444
| -73% | -$456K |
|
2543
Vericel Corp
VCEL
$1.62B
| $172K | ﹤0.01% |
18,815
-28,079
| -60% | -$257K |
|
|
CLPR
2544
Clipper Realty
CLPR
$70.6M
| $171K | ﹤0.01% |
33,034
-9,648
| -23% | -$49.9K |
|
|
CALA
2545
DELISTED
Calithera Biosciences, Inc
CALA
| $171K | ﹤0.01% |
1,924
-847
| -31% | -$75.3K |
|
|
AD
2546
Array Digital Infrastructure, Inc.
AD
$4.41B
| $170K | ﹤0.01% |
5,800
-18,816
| -76% | -$552K |
|
2547
DXP Enterprises
DXPE
$1.85B
| $169K | ﹤0.01% |
13,812
-10,739
| -44% | -$131K |
|
2548
Great Lakes Dredge & Dock
GLDD
$821M
| $169K | ﹤0.01% |
20,292
-63,277
| -76% | -$527K |
|
2549
Green Brick Partners
GRBK
$3.21B
| $169K | ﹤0.01% |
20,993
-12,645
| -38% | -$102K |
|
2550
Goosehead Insurance
GSHD
$2.05B
| $169K | ﹤0.01% |
3,795
-8,074
| -68% | -$360K |
|