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 | |
|---|---|---|---|---|---|---|
2901
Assertio
ASRT
$80.8M
| $233K | ﹤0.01% |
45,358
-6,831
| -13% | -$35.1K |
|
2902
Standard BioTools
LAB
$527M
| $233K | ﹤0.01% |
50,198
+2,645
| +6% | +$12.3K |
|
2903
Quad
QUAD
$346M
| $232K | ﹤0.01% |
22,079
-70,791
| -76% | -$744K |
|
2904
Utah Medical Products
UTMD
$200M
| $232K | ﹤0.01% |
2,423
-1,524
| -39% | -$146K |
|
2905
Carriage Services
CSV
$674M
| $231K | ﹤0.01% |
11,275
-2,731
| -19% | -$56K |
|
|
OXFD
2906
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $231K | ﹤0.01% |
13,875
-91,512
| -87% | -$1.52M |
|
|
SA
2907
Seabridge Gold
SA
$1.99B
| $230K | ﹤0.01% |
18,126
-13,952
| -43% | -$177K |
|
|
ONDK
2908
DELISTED
On Deck Capital, Inc.
ONDK
| $228K | ﹤0.01% |
67,953
+15,133
| +29% | +$50.8K |
|
2909
Culp
CULP
$57.1M
| $226K | ﹤0.01% |
13,813
+6,478
| +88% | +$106K |
|
|
GTS
2910
DELISTED
Triple-S Management Corporation
GTS
| $226K | ﹤0.01% |
16,868
-27,623
| -62% | -$370K |
|
|
CTO
2911
CTO Realty Growth
CTO
$539M
| $225K | ﹤0.01% |
12,599
+368
| +3% | +$6.57K |
|
2912
Olympic Steel
ZEUS
$369M
| $225K | ﹤0.01% |
15,550
+4,082
| +36% | +$59.1K |
|
|
ALTA
2913
DELISTED
Altabancorp Common Stock
ALTA
| $225K | ﹤0.01% |
7,964
-2,405
| -23% | -$67.9K |
|
2914
GrafTech
EAF
$278M
| $222K | ﹤0.01% |
1,742
-9,039
| -84% | -$1.15M |
|
2915
Hackett Group
HCKT
$570M
| $220K | ﹤0.01% |
13,392
-2,537
| -16% | -$41.7K |
|
2916
Republic Bancorp
RBCAA
$1.46B
| $220K | ﹤0.01% |
5,062
-1,386
| -21% | -$60.2K |
|
|
QTT
2917
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $220K | ﹤0.01% |
5,950
-3,520
| -37% | -$130K |
|
|
COWN
2918
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $220K | ﹤0.01% |
14,287
-4,366
| -23% | -$67.2K |
|
2919
Diamond Hill
DHIL
$384M
| $219K | ﹤0.01% |
1,590
-502
| -24% | -$69.1K |
|
2920
Energy Recovery
ERII
$778M
| $219K | ﹤0.01% |
23,514
-436
| -2% | -$4.06K |
|
|
SAFE
2921
DELISTED
Safehold Inc.
SAFE
| $219K | ﹤0.01% |
7,165
+236
| +3% | +$7.21K |
|
2922
Arrow Financial
AROW
$473M
| $218K | ﹤0.01% |
7,327
-2,228
| -23% | -$66.3K |
|
2923
Carter Bankshares
CARE
$445M
| $218K | ﹤0.01% |
11,521
-4,250
| -27% | -$80.4K |
|
|
LGTY
2924
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $218K | ﹤0.01% |
14,513
-4,080
| -22% | -$61.3K |
|
2925
Byline Bancorp
BY
$1.3B
| $217K | ﹤0.01% |
12,181
-3,321
| -21% | -$59.2K |
|