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 | |
|---|---|---|---|---|---|---|
2626
Hawkins
HWKN
$3.68B
| $409K | ﹤0.01% |
19,236
-3,194
| -14% | -$67.9K |
|
2627
Spectrum Brands
SPB
$1.26B
| $409K | ﹤0.01% |
7,757
-1,374
| -15% | -$72.4K |
|
2628
Dell
DELL
$85.6B
| $407K | ﹤0.01% |
15,514
-419,582
| -96% | -$11M |
|
|
CHUY
2629
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $407K | ﹤0.01% |
16,386
-2,884
| -15% | -$71.6K |
|
|
MNRL
2630
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $407K | ﹤0.01% |
20,478
+3,248
| +19% | +$64.6K |
|
|
GNMK
2631
DELISTED
GenMark Diagnostics, Inc
GNMK
| $404K | ﹤0.01% |
66,729
+11,330
| +20% | +$68.6K |
|
2632
Owens & Minor
OMI
$404M
| $403K | ﹤0.01% |
69,327
-9,896
| -12% | -$57.5K |
|
|
CUTR
2633
DELISTED
Cutera, Inc.
CUTR
| $401K | ﹤0.01% |
13,734
-2,531
| -16% | -$73.9K |
|
|
NGM
2634
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $401K | ﹤0.01% |
28,916
-377
| -1% | -$5.23K |
|
2635
ProShares UltraShort Dow 30
DXD
$52.4M
| $400K | ﹤0.01% |
3,135
+1,960
| +167% | +$250K |
|
2636
Upland Software
UPLD
$72.5M
| $400K | ﹤0.01% |
11,495
-18,406
| -62% | -$640K |
|
|
REV
2637
DELISTED
Revlon, Inc.
REV
| $399K | ﹤0.01% |
17,009
+3,312
| +24% | +$77.7K |
|
2638
Mr. Cooper
COOP
$14B
| $398K | ﹤0.01% |
37,522
-224,364
| -86% | -$2.38M |
|
2639
WillScot Mobile Mini Holdings
WSC
$4.22B
| $397K | ﹤0.01% |
25,462
-21,437
| -46% | -$334K |
|
2640
National CineMedia
NCMI
$458M
| $396K | ﹤0.01% |
4,826
-1,992
| -29% | -$163K |
|
2641
Vera Bradley
VRA
$58.7M
| $395K | ﹤0.01% |
39,036
-10,195
| -21% | -$103K |
|
2642
Eletrobras Common Shares
EBR
$20.3B
| $394K | ﹤0.01% |
41,068
-1,525
| -4% | -$14.6K |
|
|
FSB
2643
DELISTED
Franklin Financial Network, Inc.
FSB
| $394K | ﹤0.01% |
13,051
-1,837
| -12% | -$55.5K |
|
2644
e.l.f. Beauty
ELF
$8.07B
| $392K | ﹤0.01% |
22,429
+5,144
| +30% | +$89.9K |
|
2645
Insteel Industries
IIIN
$754M
| $392K | ﹤0.01% |
19,110
-5,004
| -21% | -$103K |
|
2646
Rigel Pharmaceuticals
RIGL
$677M
| $392K | ﹤0.01% |
20,950
+4,038
| +24% | +$75.6K |
|
2647
American Coastal Insurance
ACIC
$537M
| $391K | ﹤0.01% |
27,933
+1,259
| +5% | +$17.6K |
|
2648
Foster
FSTR
$292M
| $391K | ﹤0.01% |
18,083
-2,207
| -11% | -$47.7K |
|
2649
Prothena Corp
PRTA
$442M
| $391K | ﹤0.01% |
49,802
+6,984
| +16% | +$54.8K |
|
|
WTRE
2650
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $389K | ﹤0.01% |
14,411
+945
| +7% | +$25.5K |
|