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 | |
|---|---|---|---|---|---|---|
|
RARX
2576
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $455K | ﹤0.01% |
19,226
-30,733
| -62% | -$727K |
|
2577
Bank of America Series L
BAC.PRL
$3.97B
| $453K | ﹤0.01% |
302
-1,698
| -85% | -$2.55M |
|
2578
German American Bancorp
GABC
$1.54B
| $453K | ﹤0.01% |
14,157
-1,291
| -8% | -$41.3K |
|
2579
Premier
PINC
$2.17B
| $453K | ﹤0.01% |
15,708
+13,945
| +791% | +$402K |
|
2580
ProShares Ultra Silver
AGQ
$897M
| $452K | ﹤0.01% |
+15,325
| New | +$452K |
|
2581
Equinor
EQNR
$61.5B
| $452K | ﹤0.01% |
23,863
-67,461
| -74% | -$1.28M |
|
2582
Upwork
UPWK
$2.26B
| $452K | ﹤0.01% |
34,021
-2,814
| -8% | -$37.4K |
|
2583
Invesco Preferred ETF
PGX
$4B
| $451K | ﹤0.01% |
30,000
| – | – |
|
|
EBSB
2584
DELISTED
Meridian Bancorp, Inc.
EBSB
| $450K | ﹤0.01% |
24,061
-7,479
| -24% | -$140K |
|
2585
Telecom Argentina
TEO
$3.07B
| $448K | ﹤0.01% |
44,765
-25,463
| -36% | -$255K |
|
|
AT
2586
DELISTED
Atlantic Power Corporation
AT
| $448K | ﹤0.01% |
191,735
-17,955
| -9% | -$42K |
|
2587
Argan
AGX
$3.31B
| $447K | ﹤0.01% |
11,374
-2,086
| -15% | -$82K |
|
|
CSR
2588
Centerspace
CSR
$981M
| $447K | ﹤0.01% |
5,987
-2,090
| -26% | -$156K |
|
2589
RELX
RELX
$85.6B
| $447K | ﹤0.01% |
18,813
+2,929
| +18% | +$69.6K |
|
2590
Metallus
MTUS
$703M
| $447K | ﹤0.01% |
71,119
+8,945
| +14% | +$56.2K |
|
|
AGS
2591
DELISTED
PlayAGS
AGS
| $446K | ﹤0.01% |
43,282
-591
| -1% | -$6.09K |
|
2592
Moderna
MRNA
$9.11B
| $446K | ﹤0.01% |
28,005
-14,125
| -34% | -$225K |
|
|
HAYN
2593
DELISTED
Haynes International, Inc.
HAYN
| $446K | ﹤0.01% |
12,439
-2,533
| -17% | -$90.8K |
|
2594
Southern Copper
SCCO
$87.2B
| $445K | ﹤0.01% |
13,702
-73,472
| -84% | -$2.39M |
|
2595
Invesco DB Agriculture Fund
DBA
$827M
| $443K | ﹤0.01% |
27,949
+8,921
| +47% | +$141K |
|
|
XNET
2596
Xunlei
XNET
$482M
| $443K | ﹤0.01% |
193,504
-1,700
| -0.9% | -$3.89K |
|
2597
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $442K | ﹤0.01% |
7,741
+1,594
| +26% | +$91K |
|
2598
Ingles Markets
IMKTA
$1.3B
| $442K | ﹤0.01% |
11,380
-835
| -7% | -$32.4K |
|
2599
Sandstorm Gold
SAND
$3.51B
| $442K | ﹤0.01% |
+78,276
| New | +$442K |
|
2600
Harmony Gold Mining
HMY
$9.23B
| $439K | ﹤0.01% |
154,371
-213,408
| -58% | -$607K |
|