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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
2801
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $151K | ﹤0.01% |
64,858
-67,571
| -51% | -$157K |
|
2802
Collegium Pharmaceutical
COLL
$1.18B
| $150K | ﹤0.01% |
6,310
-4,447
| -41% | -$106K |
|
2803
Shenandoah Telecom
SHEN
$744M
| $150K | ﹤0.01% |
4,574
-5,065
| -53% | -$166K |
|
|
LUMO
2804
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $150K | ﹤0.01% |
3,515
-3,987
| -53% | -$170K |
|
|
ZYNE
2805
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $150K | ﹤0.01% |
15,400
-1,094
| -7% | -$10.7K |
|
|
XENT
2806
DELISTED
Intersect ENT, Inc
XENT
| $150K | ﹤0.01% |
4,013
-2,112
| -34% | -$78.9K |
|
|
AIMT
2807
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $150K | ﹤0.01% |
5,546
-18,779
| -77% | -$508K |
|
2808
Anavex Life Sciences
AVXL
$805M
| $149K | ﹤0.01% |
57,030
+48,850
| +597% | +$128K |
|
2809
Icahn Enterprises
IEP
$4.67B
| $149K | ﹤0.01% |
2,092
+2,035
| +3,570% | +$145K |
|
2810
Novanta
NOVT
$4.12B
| $149K | ﹤0.01% |
2,399
-5,223
| -69% | -$324K |
|
2811
Cactus
WHD
$2.74B
| $149K | ﹤0.01% |
4,408
-57,942
| -93% | -$1.96M |
|
2812
Akebia Therapeutics
AKBA
$782M
| $148K | ﹤0.01% |
14,805
-16,340
| -52% | -$163K |
|
2813
DHI Group
DHX
$141M
| $147K | ﹤0.01% |
62,580
+21,173
| +51% | +$49.7K |
|
2814
Harmonic Inc
HLIT
$1.13B
| $147K | ﹤0.01% |
34,728
+9,697
| +39% | +$41K |
|
|
CTT
2815
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $147K | ﹤0.01% |
11,497
-9,327
| -45% | -$119K |
|
|
PS
2816
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $147K | ﹤0.01% |
+6,020
| New | +$147K |
|
2817
Baytex Energy
BTE
$1.83B
| $146K | ﹤0.01% |
43,769
| – | – |
|
2818
Cenovus Energy
CVE
$30.4B
| $146K | ﹤0.01% |
14,099
-190,851
| -93% | -$1.98M |
|
2819
Sunrun
RUN
$3.71B
| $146K | ﹤0.01% |
11,167
-17,692
| -61% | -$231K |
|
|
ACHN
2820
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $146K | ﹤0.01% |
51,529
-10,769
| -17% | -$30.5K |
|
|
EARN
2821
Ellington Residential Mortgage REIT
EARN
$212M
| $145K | ﹤0.01% |
13,328
+11,433
| +603% | +$124K |
|
|
MCF
2822
DELISTED
Contango Oil & Gas Co.
MCF
| $145K | ﹤0.01% |
25,546
+19,723
| +339% | +$112K |
|
2823
Flexsteel Industries
FLXS
$258M
| $144K | ﹤0.01% |
3,614
+1,972
| +120% | +$78.6K |
|
|
CISN
2824
DELISTED
Cision Ltd. Ordinary Share
CISN
| $144K | ﹤0.01% |
9,649
+2,981
| +45% | +$44.5K |
|
2825
FIVE9
FIVN
$2B
| $143K | ﹤0.01% |
4,157
-13,564
| -77% | -$467K |
|