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 | |
|---|---|---|---|---|---|---|
|
TPIC
2601
DELISTED
TPI Composites
TPIC
| $438K | ﹤0.01% |
23,326
-27,782
| -54% | -$522K |
|
|
ORBC
2602
DELISTED
ORBCOMM, Inc.
ORBC
| $437K | ﹤0.01% |
91,749
+27,843
| +44% | +$133K |
|
|
DRNA
2603
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $436K | ﹤0.01% |
30,451
-26,666
| -47% | -$382K |
|
2604
OneSpaWorld
OSW
$2.24B
| $435K | ﹤0.01% |
28,003
-2,212
| -7% | -$34.4K |
|
2605
Teucrium Corn Fund
CORN
$49.7M
| $431K | ﹤0.01% |
28,379
-18,408
| -39% | -$280K |
|
|
KL
2606
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $430K | ﹤0.01% |
9,580
-29,734
| -76% | -$1.33M |
|
|
RDUS
2607
DELISTED
Radius Recycling
RDUS
| $428K | ﹤0.01% |
20,709
-1,108
| -5% | -$22.9K |
|
2608
Cass Information Systems
CASS
$565M
| $427K | ﹤0.01% |
7,899
-1,640
| -17% | -$88.7K |
|
2609
SpartanNash
SPTN
$897M
| $427K | ﹤0.01% |
36,070
-5,938
| -14% | -$70.3K |
|
2610
iShares MSCI World ETF
URTH
$5.72B
| $427K | ﹤0.01% |
4,650
| – | – |
|
|
DLA
2611
DELISTED
Delta Apparel Inc.
DLA
| $424K | ﹤0.01% |
17,906
-1,751
| -9% | -$41.5K |
|
|
CCF
2612
DELISTED
Chase Corporation
CCF
| $423K | ﹤0.01% |
3,874
-1,119
| -22% | -$122K |
|
|
NPTN
2613
DELISTED
NEOPHOTONICS CORP
NPTN
| $422K | ﹤0.01% |
69,345
-26,181
| -27% | -$159K |
|
2614
Liberty Broadband Class A
LBRDA
$8.65B
| $421K | ﹤0.01% |
4,027
-16,641
| -81% | -$1.74M |
|
|
IIF
2615
Morgan Stanley India Investment Fund
IIF
$260M
| $420K | ﹤0.01% |
22,189
+8,267
| +59% | +$156K |
|
2616
ADT
ADT
$7.24B
| $416K | ﹤0.01% |
66,325
-172,434
| -72% | -$1.08M |
|
2617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $416K | ﹤0.01% |
7,136
+4,336
| +155% | +$253K |
|
2618
Alliance Resource Partners
ARLP
$2.92B
| $414K | ﹤0.01% |
25,843
-75
| -0.3% | -$1.2K |
|
|
CCXI
2619
DELISTED
ChemoCentryx, Inc.
CCXI
| $414K | ﹤0.01% |
61,183
-21,257
| -26% | -$144K |
|
2620
Icahn Enterprises
IEP
$4.67B
| $413K | ﹤0.01% |
6,433
+6,233
| +3,117% | +$400K |
|
2621
Prudential
PUK
$35.5B
| $413K | ﹤0.01% |
11,712
-1,588
| -12% | -$56K |
|
2622
ProShares Ultra Gold
UGL
$744M
| $413K | ﹤0.01% |
35,156
+23,764
| +209% | +$279K |
|
|
NBEV
2623
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $413K | ﹤0.01% |
149,572
-9,659
| -6% | -$26.7K |
|
2624
Central Garden & Pet
CENT
$2.24B
| $410K | ﹤0.01% |
17,531
+2,442
| +16% | +$57.1K |
|
2625
Cerus
CERS
$236M
| $409K | ﹤0.01% |
79,418
-18,936
| -19% | -$97.5K |
|