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 | |
|---|---|---|---|---|---|---|
2551
Wave Life Sciences
WVE
$1.11B
| $482K | ﹤0.01% |
23,459
+6,647
| +40% | +$137K |
|
|
PRMW
2552
DELISTED
Primo Water Corporation
PRMW
| $481K | ﹤0.01% |
39,195
+11,548
| +42% | +$142K |
|
2553
Kadant
KAI
$3.69B
| $478K | ﹤0.01% |
5,435
-5,664
| -51% | -$498K |
|
|
ERF
2554
DELISTED
Enerplus Corporation
ERF
| $478K | ﹤0.01% |
64,252
-5,416
| -8% | -$40.3K |
|
2555
Brunswick
BC
$4.26B
| $477K | ﹤0.01% |
9,169
-39,779
| -81% | -$2.07M |
|
|
NEPT
2556
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $477K | ﹤0.01% |
96
+80
| +500% | +$398K |
|
|
JAG
2557
DELISTED
Jagged Peak Energy Inc.
JAG
| $475K | ﹤0.01% |
65,476
-81,790
| -56% | -$593K |
|
2558
GeoPark
GPRK
$325M
| $473K | ﹤0.01% |
25,794
+11,247
| +77% | +$206K |
|
2559
Tucows
TCX
$204M
| $472K | ﹤0.01% |
8,721
-8,757
| -50% | -$474K |
|
|
OPB
2560
DELISTED
Opus Bank Common Stock
OPB
| $472K | ﹤0.01% |
21,687
-10,816
| -33% | -$235K |
|
|
RVNC
2561
DELISTED
Revance Therapeutics, Inc.
RVNC
| $471K | ﹤0.01% |
36,283
-5,220
| -13% | -$67.8K |
|
|
CRCM
2562
DELISTED
CARE.COM, INC.
CRCM
| $470K | ﹤0.01% |
45,003
+11,355
| +34% | +$119K |
|
2563
Akebia Therapeutics
AKBA
$782M
| $467K | ﹤0.01% |
118,988
-10,615
| -8% | -$41.7K |
|
2564
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $467K | ﹤0.01% |
5,000
| – | – |
|
2565
Shoe Carnival
SCVL
$636M
| $467K | ﹤0.01% |
28,896
-5,988
| -17% | -$96.8K |
|
2566
Beazer Homes USA
BZH
$781M
| $465K | ﹤0.01% |
31,234
-19,892
| -39% | -$296K |
|
2567
Century Aluminum
CENX
$2.44B
| $465K | ﹤0.01% |
70,053
-179,512
| -72% | -$1.19M |
|
2568
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $464K | ﹤0.01% |
8,339
+7,002
| +524% | +$390K |
|
2569
Manitowoc
MTW
$362M
| $461K | ﹤0.01% |
36,886
+6,270
| +20% | +$78.4K |
|
|
MFGP
2570
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $461K | ﹤0.01% |
32,586
+5,416
| +20% | +$76.6K |
|
|
JCP
2571
DELISTED
J.C. Penney Company, Inc.
JCP
| $460K | ﹤0.01% |
517,216
+85,201
| +20% | +$75.8K |
|
2572
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $459K | ﹤0.01% |
17,000
| – | – |
|
2573
Tootsie Roll Industries
TR
$2.92B
| $459K | ﹤0.01% |
14,764
-4,360
| -23% | -$136K |
|
|
EXPR
2574
DELISTED
Express, Inc.
EXPR
| $459K | ﹤0.01% |
6,666
-1,863
| -22% | -$128K |
|
|
AKRX
2575
DELISTED
Akorn, Inc.
AKRX
| $455K | ﹤0.01% |
119,616
-37,546
| -24% | -$143K |
|