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 | |
|---|---|---|---|---|---|---|
|
ACRE
2751
Ares Commercial Real Estate
ACRE
$266M
| $324K | ﹤0.01% |
21,272
+1,742
| +9% | +$26.5K |
|
2752
Avantor
AVTR
$8.45B
| $321K | ﹤0.01% |
21,836
+19,709
| +927% | +$290K |
|
|
CIO
2753
City Office REIT
CIO
$280M
| $321K | ﹤0.01% |
22,342
-3,454
| -13% | -$49.6K |
|
2754
Paysign
PAYS
$312M
| $321K | ﹤0.01% |
31,777
-801
| -2% | -$8.09K |
|
2755
Imperial Oil
IMO
$47.3B
| $320K | ﹤0.01% |
12,253
-31,897
| -72% | -$833K |
|
|
BGG
2756
DELISTED
Briggs & Stratton Corp.
BGG
| $319K | ﹤0.01% |
52,673
-1,210
| -2% | -$7.33K |
|
|
CYOU
2757
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $319K | ﹤0.01% |
33,617
+15,095
| +81% | +$143K |
|
2758
Nomad Foods
NOMD
$2.05B
| $317K | ﹤0.01% |
15,443
-16,405
| -52% | -$337K |
|
|
SHYF
2759
DELISTED
The Shyft Group
SHYF
| $317K | ﹤0.01% |
23,062
+939
| +4% | +$12.9K |
|
|
ABTX
2760
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $317K | ﹤0.01% |
9,874
-3,077
| -24% | -$98.8K |
|
2761
uniQure
QURE
$814M
| $315K | ﹤0.01% |
8,001
+1
| +0% | +$39 |
|
2762
Lennar Class B
LEN.B
$33.1B
| $313K | ﹤0.01% |
7,419
-4,283
| -37% | -$181K |
|
2763
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | ﹤0.01% |
1
| – | – |
|
|
NWLI
2764
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $312K | ﹤0.01% |
1,163
-355
| -23% | -$95.2K |
|
|
DSPG
2765
DELISTED
DSP Group Inc
DSPG
| $312K | ﹤0.01% |
22,126
-1,776
| -7% | -$25K |
|
2766
Barnes & Noble Education
BNED
$293M
| $310K | ﹤0.01% |
992
-1,337
| -57% | -$418K |
|
|
HMTV
2767
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $310K | ﹤0.01% |
25,355
+566
| +2% | +$6.92K |
|
2768
Harrow
HROW
$1.58B
| $309K | ﹤0.01% |
+55,047
| New | +$309K |
|
2769
Funko
FNKO
$183M
| $308K | ﹤0.01% |
14,952
+3,998
| +36% | +$82.4K |
|
2770
Future Fuel
FF
$171M
| $307K | ﹤0.01% |
25,799
-4,138
| -14% | -$49.2K |
|
|
MEET
2771
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $307K | ﹤0.01% |
93,557
-7,910
| -8% | -$26K |
|
2772
Santander
BSBR
$40.6B
| $306K | ﹤0.01% |
29,355
-73,822
| -72% | -$770K |
|
2773
CB Financial Services
CBFV
$166M
| $305K | ﹤0.01% |
10,987
-875
| -7% | -$24.3K |
|
2774
HUTCHMED
HCM
$3.01B
| $305K | ﹤0.01% |
17,144
+6,692
| +64% | +$119K |
|
2775
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $305K | ﹤0.01% |
7,382
+5,382
| +269% | +$222K |
|