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 | |
|---|---|---|---|---|---|---|
2701
TherapeuticsMD
TXMD
$12.5M
| $355K | ﹤0.01% |
+1,961
| New | +$355K |
|
|
NE
2702
DELISTED
Noble Corporation
NE
| $355K | ﹤0.01% |
279,087
-645,583
| -70% | -$821K |
|
2703
Kornit Digital
KRNT
$642M
| $354K | ﹤0.01% |
11,485
+10,983
| +2,188% | +$339K |
|
2704
Johnson Outdoors
JOUT
$424M
| $353K | ﹤0.01% |
6,031
+297
| +5% | +$17.4K |
|
|
CDR
2705
DELISTED
Cedar Realty Trust, Inc
CDR
| $353K | ﹤0.01% |
17,766
+2,542
| +17% | +$50.5K |
|
2706
Clearwater Paper
CLW
$344M
| $352K | ﹤0.01% |
16,711
-3,684
| -18% | -$77.6K |
|
2707
Vericel Corp
VCEL
$1.59B
| $351K | ﹤0.01% |
23,179
-23,785
| -51% | -$360K |
|
|
LL
2708
DELISTED
LL Flooring Holdings, Inc.
LL
| $351K | ﹤0.01% |
35,536
+2,693
| +8% | +$26.6K |
|
|
AHT
2709
Ashford Hospitality Trust
AHT
$37.2M
| $349K | ﹤0.01% |
107
-32
| -23% | -$104K |
|
2710
Ring Energy
REI
$209M
| $349K | ﹤0.01% |
212,235
+127,891
| +152% | +$210K |
|
|
NVEE
2711
DELISTED
NV5 Global
NVEE
| $348K | ﹤0.01% |
20,416
-6,120
| -23% | -$104K |
|
|
TLRD
2712
DELISTED
Tailored Brands, Inc.
TLRD
| $348K | ﹤0.01% |
79,317
-86,114
| -52% | -$378K |
|
2713
Forrester Research
FORR
$198M
| $347K | ﹤0.01% |
10,784
-7,671
| -42% | -$247K |
|
2714
MasterCraft Boat Holdings
MCFT
$370M
| $346K | ﹤0.01% |
23,146
-27,517
| -54% | -$411K |
|
|
EFC
2715
Ellington Financial
EFC
$1.34B
| $344K | ﹤0.01% |
19,054
+1,108
| +6% | +$20K |
|
2716
Hyster-Yale Materials Handling
HY
$638M
| $344K | ﹤0.01% |
6,278
-525
| -8% | -$28.8K |
|
2717
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $344K | ﹤0.01% |
3,430
| – | – |
|
2718
CNB Financial Corp
CCNE
$758M
| $343K | ﹤0.01% |
11,950
-2,603
| -18% | -$74.7K |
|
2719
Gorman-Rupp
GRC
$1.14B
| $342K | ﹤0.01% |
9,856
-1,657
| -14% | -$57.5K |
|
2720
Axogen
AXGN
$753M
| $341K | ﹤0.01% |
27,298
-15,981
| -37% | -$200K |
|
2721
Travere Therapeutics
TVTX
$2.05B
| $341K | ﹤0.01% |
29,353
-15,598
| -35% | -$181K |
|
2722
SI-BONE Inc
SIBN
$653M
| $340K | ﹤0.01% |
19,242
-1,065
| -5% | -$18.8K |
|
2723
Toyota
TM
$257B
| $339K | ﹤0.01% |
2,526
-6,663
| -73% | -$894K |
|
|
CORR
2724
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $339K | ﹤0.01% |
7,151
-1,446
| -17% | -$68.5K |
|
2725
Camden National
CAC
$681M
| $338K | ﹤0.01% |
7,810
-2,397
| -23% | -$104K |
|