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 | |
|---|---|---|---|---|---|---|
2826
Q32 Bio
QTTB
$22.6M
| $274K | ﹤0.01% |
842
-29
| -3% | -$9.44K |
|
2827
Chewy
CHWY
$15.8B
| $273K | ﹤0.01% |
+11,138
| New | +$273K |
|
2828
ProShares UltraShort Euro
EUO
$33M
| $272K | ﹤0.01% |
9,695
+9,538
| +6,075% | +$268K |
|
2829
Forum Energy Technologies
FET
$317M
| $271K | ﹤0.01% |
8,726
-7,497
| -46% | -$233K |
|
2830
Mercantile Bank Corp
MBWM
$759M
| $270K | ﹤0.01% |
8,243
-2,432
| -23% | -$79.7K |
|
|
PFBI
2831
DELISTED
Premier Financial Bancorp
PFBI
| $270K | ﹤0.01% |
15,739
+2,759
| +21% | +$47.3K |
|
2832
Ducommun
DCO
$1.39B
| $269K | ﹤0.01% |
6,348
-5,715
| -47% | -$242K |
|
2833
Nordic American Tanker
NAT
$684M
| $269K | ﹤0.01% |
125,030
-10,984
| -8% | -$23.6K |
|
2834
Peapack-Gladstone Financial
PGC
$512M
| $269K | ﹤0.01% |
9,608
-2,974
| -24% | -$83.3K |
|
2835
Vanguard Total World Stock ETF
VT
$53.8B
| $269K | ﹤0.01% |
3,597
-15,798
| -81% | -$1.18M |
|
|
CTT
2836
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $268K | ﹤0.01% |
25,197
-7,486
| -23% | -$79.6K |
|
2837
iShares MSCI BIC ETF
BKF
$94.6M
| $265K | ﹤0.01% |
6,555
| – | – |
|
|
UCFC
2838
DELISTED
United Community Financial Corp
UCFC
| $264K | ﹤0.01% |
24,488
-9,896
| -29% | -$107K |
|
2839
Catalyst Pharmaceutical
CPRX
$2.44B
| $263K | ﹤0.01% |
49,450
-12,743
| -20% | -$67.8K |
|
|
MITT
2840
AG Mortgage Investment Trust
MITT
$247M
| $262K | ﹤0.01% |
5,770
-1,448
| -20% | -$65.8K |
|
2841
Bristow Group
VTOL
$1.09B
| $262K | ﹤0.01% |
12,449
+604
| +5% | +$12.7K |
|
|
TBCH
2842
Turtle Beach Corporation Common Stock
TBCH
$303M
| $262K | ﹤0.01% |
22,450
-52,158
| -70% | -$609K |
|
2843
Intellia Therapeutics
NTLA
$1.29B
| $260K | ﹤0.01% |
19,538
-5,706
| -23% | -$75.9K |
|
|
AY
2844
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $260K | ﹤0.01% |
10,806
+7,874
| +269% | +$189K |
|
2845
International Seaways
INSW
$2.38B
| $259K | ﹤0.01% |
13,475
-5,045
| -27% | -$97K |
|
2846
Kura Oncology
KURA
$719M
| $259K | ﹤0.01% |
17,049
-4,630
| -21% | -$70.3K |
|
2847
Stellar Bancorp
STEL
$1.56B
| $259K | ﹤0.01% |
9,297
-3,098
| -25% | -$86.3K |
|
|
BITA
2848
DELISTED
Bitauto Holdings Limited
BITA
| $259K | ﹤0.01% |
17,325
-71,738
| -81% | -$1.07M |
|
|
TESS
2849
DELISTED
Tessco Technologies Inc
TESS
| $258K | ﹤0.01% |
17,955
+2,753
| +18% | +$39.6K |
|
|
OLP
2850
One Liberty Properties
OLP
$496M
| $256K | ﹤0.01% |
9,319
-947
| -9% | -$26K |
|