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 | |
|---|---|---|---|---|---|---|
2926
Korea Electric Power
KEP
$17.3B
| $217K | ﹤0.01% |
20,000
+14,333
| +253% | +$156K |
|
2927
TFS Financial
TFSL
$3.69B
| $216K | ﹤0.01% |
12,021
+11,631
| +2,982% | +$209K |
|
2928
Winmark
WINA
$1.8B
| $215K | ﹤0.01% |
1,222
-375
| -23% | -$66K |
|
|
GMRE
2929
Global Medical REIT
GMRE
$510M
| $214K | ﹤0.01% |
18,743
-4,229
| -18% | -$48.3K |
|
2930
Spok Holdings
SPOK
$357M
| $213K | ﹤0.01% |
17,861
-3,280
| -16% | -$39.1K |
|
2931
Timberland Bancorp
TSBK
$281M
| $211K | ﹤0.01% |
7,636
-972
| -11% | -$26.9K |
|
2932
Waterstone Financial
WSBF
$281M
| $211K | ﹤0.01% |
12,339
-3,851
| -24% | -$65.9K |
|
2933
Evolus
EOLS
$422M
| $210K | ﹤0.01% |
13,486
-4,761
| -26% | -$74.1K |
|
2934
Seneca Foods Class A
SENEA
$736M
| $210K | ﹤0.01% |
6,749
-1,169
| -15% | -$36.4K |
|
|
HCCI
2935
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $210K | ﹤0.01% |
7,902
-1,784
| -18% | -$47.4K |
|
|
BSTC
2936
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $210K | ﹤0.01% |
3,928
-27
| -0.7% | -$1.44K |
|
2937
KalVista Pharmaceuticals
KALV
$682M
| $209K | ﹤0.01% |
18,034
-4,973
| -22% | -$57.6K |
|
|
FNSR
2938
DELISTED
Finisar Corp
FNSR
| $209K | ﹤0.01% |
9,246
-1,146,096
| -99% | -$25.9M |
|
2939
A10 Networks
ATEN
$1.26B
| $208K | ﹤0.01% |
30,070
-5,949
| -17% | -$41.2K |
|
2940
Rocket Pharmaceuticals
RCKT
$351M
| $208K | ﹤0.01% |
17,878
-4,060
| -19% | -$47.2K |
|
|
JCAP
2941
DELISTED
Jernigan Capital, Inc.
JCAP
| $208K | ﹤0.01% |
10,823
-3,643
| -25% | -$70K |
|
2942
Amerant Bancorp
AMTB
$860M
| $206K | ﹤0.01% |
9,815
-4,699
| -32% | -$98.6K |
|
2943
Geospace Technologies
GEOS
$228M
| $206K | ﹤0.01% |
13,401
-2,282
| -15% | -$35.1K |
|
2944
Luxfer Holdings
LXFR
$369M
| $206K | ﹤0.01% |
13,168
-4,869
| -27% | -$76.2K |
|
|
HTB
2945
HomeTrust Bancshares, Inc.
HTB
$709M
| $206K | ﹤0.01% |
7,885
-2,861
| -27% | -$74.7K |
|
|
BCOV
2946
DELISTED
Brightcove, Inc.
BCOV
| $206K | ﹤0.01% |
19,662
-4,780
| -20% | -$50.1K |
|
|
HOLI
2947
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $206K | ﹤0.01% |
13,576
+9,462
| +230% | +$144K |
|
|
AXNX
2948
DELISTED
Axonics, Inc. Common Stock
AXNX
| $205K | ﹤0.01% |
7,615
-2,344
| -24% | -$63.1K |
|
|
SRNE
2949
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $205K | ﹤0.01% |
95,578
+20,162
| +27% | +$43.2K |
|
|
FNHC
2950
DELISTED
FedNat Holding Company Common Stock
FNHC
| $205K | ﹤0.01% |
14,614
+1,043
| +8% | +$14.6K |
|