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 | |
|---|---|---|---|---|---|---|
2676
Stock Yards Bancorp
SYBT
$2.25B
| $371K | ﹤0.01% |
10,092
-3,771
| -27% | -$139K |
|
2677
Haverty Furniture Companies
HVT
$375M
| $370K | ﹤0.01% |
18,278
-3,311
| -15% | -$67K |
|
|
TPC
2678
Tutor Perini Corporation
TPC
$3.4B
| $370K | ﹤0.01% |
25,806
-20,069
| -44% | -$288K |
|
2679
Alector
ALEC
$288M
| $369K | ﹤0.01% |
25,597
+11,431
| +81% | +$165K |
|
|
BMTC
2680
DELISTED
Bryn Mawr Bank Corp
BMTC
| $369K | ﹤0.01% |
10,122
-3,114
| -24% | -$114K |
|
|
LINX
2681
DELISTED
Linx S.A.
LINX
| $369K | ﹤0.01% |
47,782
-62,980
| -57% | -$486K |
|
2682
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $368K | ﹤0.01% |
1,909
+1,270
| +199% | +$245K |
|
|
GOOD
2683
Gladstone Commercial Corp
GOOD
$606M
| $367K | ﹤0.01% |
15,620
-3,791
| -20% | -$89.1K |
|
2684
PDF Solutions
PDFS
$777M
| $366K | ﹤0.01% |
27,992
-4,468
| -14% | -$58.4K |
|
2685
Simulations Plus
SLP
$295M
| $366K | ﹤0.01% |
10,576
+2,876
| +37% | +$99.5K |
|
|
FBMS
2686
DELISTED
The First Bancshares, Inc.
FBMS
| $366K | ﹤0.01% |
11,319
+287
| +3% | +$9.28K |
|
2687
Direxion Daily Small Cap Bear 3x Shares
TZA
$284M
| $365K | ﹤0.01% |
971
+425
| +78% | +$160K |
|
|
ARDC
2688
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $364K | ﹤0.01% |
24,457
| – | – |
|
2689
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $364K | ﹤0.01% |
4,060
| – | – |
|
2690
Krystal Biotech
KRYS
$4.47B
| $364K | ﹤0.01% |
10,478
-460
| -4% | -$16K |
|
2691
Center Bancorp
CNOB
$1.27B
| $363K | ﹤0.01% |
16,349
-14,538
| -47% | -$323K |
|
|
FTSI
2692
DELISTED
FTS International, Inc. Common Stock
FTSI
| $363K | ﹤0.01% |
8,098
+7,027
| +656% | +$315K |
|
|
FRGI
2693
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $362K | ﹤0.01% |
34,808
+658
| +2% | +$6.84K |
|
|
UMPQ
2694
DELISTED
Umpqua Holdings Corp
UMPQ
| $361K | ﹤0.01% |
21,950
-69,870
| -76% | -$1.15M |
|
|
FENG
2695
Phoenix New Media
FENG
$30.1M
| $360K | ﹤0.01% |
23,433
-3,439
| -13% | -$52.8K |
|
2696
Nokia
NOK
$24.4B
| $359K | ﹤0.01% |
71,056
-114,409
| -62% | -$578K |
|
|
CEQP
2697
DELISTED
Crestwood Equity Partners LP
CEQP
| $359K | ﹤0.01% |
9,844
-8,759
| -47% | -$319K |
|
2698
McEwen Inc.
MUX
$766M
| $358K | ﹤0.01% |
22,981
+12,033
| +110% | +$187K |
|
2699
Codexis
CDXS
$218M
| $357K | ﹤0.01% |
26,094
-31,883
| -55% | -$436K |
|
2700
Global Water Resources
GWRS
$273M
| $356K | ﹤0.01% |
30,061
+5,180
| +21% | +$61.3K |
|