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 | |
|---|---|---|---|---|---|---|
2651
Digi International
DGII
$1.33B
| $388K | ﹤0.01% |
28,560
-3,778
| -12% | -$51.3K |
|
2652
El Pollo Loco
LOCO
$304M
| $388K | ﹤0.01% |
35,388
+10,220
| +41% | +$112K |
|
2653
Powell Industries
POWL
$3.47B
| $387K | ﹤0.01% |
9,890
-384
| -4% | -$15K |
|
2654
RadNet
RDNT
$5.69B
| $387K | ﹤0.01% |
26,971
-8,011
| -23% | -$115K |
|
2655
Suburban Propane Partners
SPH
$1.21B
| $386K | ﹤0.01% |
16,347
-987
| -6% | -$23.3K |
|
2656
UNIFI
UFI
$82.8M
| $386K | ﹤0.01% |
17,586
-769
| -4% | -$16.9K |
|
|
FOCS
2657
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $384K | ﹤0.01% |
16,136
-13,356
| -45% | -$318K |
|
2658
Madrigal Pharmaceuticals
MDGL
$9.63B
| $383K | ﹤0.01% |
4,448
-593
| -12% | -$51.1K |
|
2659
ProShares Ultra S&P500
SSO
$7.39B
| $383K | ﹤0.01% |
11,928
-6,800
| -36% | -$218K |
|
|
CARO
2660
DELISTED
Carolina Financial Corp.
CARO
| $383K | ﹤0.01% |
10,782
-3,145
| -23% | -$112K |
|
2661
Lindblad Expeditions
LIND
$735M
| $381K | ﹤0.01% |
22,730
+1,653
| +8% | +$27.7K |
|
2662
MacroGenics
MGNX
$100M
| $381K | ﹤0.01% |
29,867
-2,904
| -9% | -$37K |
|
2663
National Research Corp
NRC
$369M
| $381K | ﹤0.01% |
6,594
-1,160
| -15% | -$67K |
|
|
DOVA
2664
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $381K | ﹤0.01% |
13,638
-32,686
| -71% | -$913K |
|
2665
Ecovyst
ECVT
$1.06B
| $378K | ﹤0.01% |
23,634
-1,573
| -6% | -$25.2K |
|
2666
Cross Country Healthcare
CCRN
$411M
| $377K | ﹤0.01% |
36,655
-5,019
| -12% | -$51.6K |
|
|
VSTO
2667
DELISTED
Vista Outdoor Inc.
VSTO
| $377K | ﹤0.01% |
60,984
-42,918
| -41% | -$265K |
|
2668
Aurinia Pharmaceuticals
AUPH
$1.68B
| $376K | ﹤0.01% |
70,260
+69,593
| +10,434% | +$372K |
|
2669
Community Health Systems
CYH
$412M
| $376K | ﹤0.01% |
104,783
-17,727
| -14% | -$63.6K |
|
2670
Metropolitan Bank Holding Corp
MCB
$807M
| $376K | ﹤0.01% |
9,561
+447
| +5% | +$17.6K |
|
2671
Comstock Resources
CRK
$4.67B
| $375K | ﹤0.01% |
48,013
-9,127
| -16% | -$71.3K |
|
2672
Univest Financial
UVSP
$886M
| $374K | ﹤0.01% |
14,635
-4,506
| -24% | -$115K |
|
2673
Ternium
TX
$6.8B
| $373K | ﹤0.01% |
19,442
-85,890
| -82% | -$1.65M |
|
2674
Astronics
ATRO
$1.41B
| $372K | ﹤0.01% |
12,649
-16,474
| -57% | -$484K |
|
2675
LoveSac
LOVE
$258M
| $372K | ﹤0.01% |
19,936
+12,043
| +153% | +$225K |
|