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 | |
|---|---|---|---|---|---|---|
2876
B. Riley Financial
RILY
$198M
| $246K | ﹤0.01% |
10,407
-3,256
| -24% | -$77K |
|
2877
TETRA Technologies
TTI
$652M
| $246K | ﹤0.01% |
122,770
-19,957
| -14% | -$40K |
|
2878
Clean Energy Fuels
CLNE
$531M
| $244K | ﹤0.01% |
117,434
-46,645
| -28% | -$96.9K |
|
2879
Dynavax Technologies
DVAX
$1.1B
| $244K | ﹤0.01% |
68,340
+19,205
| +39% | +$68.6K |
|
2880
Financial Institutions
FISI
$535M
| $244K | ﹤0.01% |
8,075
-2,223
| -22% | -$67.2K |
|
2881
Direxion Daily Technology Bull 3x Shares
TECL
$3.82B
| $244K | ﹤0.01% |
14,620
-35,660
| -71% | -$595K |
|
2882
Vodafone
VOD
$28.4B
| $243K | ﹤0.01% |
12,207
-2,173,686
| -99% | -$43.3M |
|
2883
Astrana Health
ASTH
$1.35B
| $243K | ﹤0.01% |
13,790
+9,719
| +239% | +$171K |
|
|
CHNG
2884
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $243K | ﹤0.01% |
20,075
-429,925
| -96% | -$5.2M |
|
|
CEPU
2885
Central Puerto
CEPU
$1.26B
| $241K | ﹤0.01% |
81,867
+38,367
| +88% | +$113K |
|
2886
i3 Verticals
IIIV
$735M
| $241K | ﹤0.01% |
11,937
+4,070
| +52% | +$82.2K |
|
2887
Independent Bank Corp
IBCP
$654M
| $240K | ﹤0.01% |
11,277
-3,464
| -23% | -$73.7K |
|
|
AKCA
2888
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $240K | ﹤0.01% |
15,591
+7,568
| +94% | +$116K |
|
2889
DigitalBridge
DBRG
$2.19B
| $239K | ﹤0.01% |
9,929
-76,794
| -89% | -$1.85M |
|
|
AVID
2890
DELISTED
Avid Technology Inc
AVID
| $239K | ﹤0.01% |
38,613
+7,615
| +25% | +$47.1K |
|
2891
Kodiak Sciences
KOD
$494M
| $238K | ﹤0.01% |
16,578
-705
| -4% | -$10.1K |
|
|
STR
2892
DELISTED
Sitio Royalties
STR
| $238K | ﹤0.01% |
10,376
+2,659
| +34% | +$61K |
|
2893
Live Oak Bancshares
LOB
$1.67B
| $237K | ﹤0.01% |
13,052
-3,894
| -23% | -$70.7K |
|
2894
Magnachip Semiconductor
MX
$114M
| $237K | ﹤0.01% |
23,400
-25,666
| -52% | -$260K |
|
2895
UroGen Pharma
URGN
$836M
| $237K | ﹤0.01% |
9,954
-2,172
| -18% | -$51.7K |
|
|
ODT
2896
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $236K | ﹤0.01% |
9,109
+1,632
| +22% | +$42.3K |
|
|
VIA
2897
DELISTED
Viacom Inc. Class A
VIA
| $236K | ﹤0.01% |
9,050
-545
| -6% | -$14.2K |
|
2898
Telkom Indonesia
TLK
$19.8B
| $235K | ﹤0.01% |
7,774
-3,567
| -31% | -$108K |
|
2899
Viking Therapeutics
VKTX
$2.66B
| $234K | ﹤0.01% |
34,020
-28,509
| -46% | -$196K |
|
|
SCPL
2900
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $234K | ﹤0.01% |
21,823
+11,423
| +110% | +$122K |
|