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 | |
|---|---|---|---|---|---|---|
2976
Tejon Ranch
TRC
$443M
| $192K | ﹤0.01% |
11,287
-2,728
| -19% | -$46.4K |
|
|
WBK
2977
DELISTED
Westpac Banking Corporation
WBK
| $192K | ﹤0.01% |
+9,574
| New | +$192K |
|
2978
Adaptive Biotechnologies
ADPT
$1.95B
| $191K | ﹤0.01% |
6,206
-8,125
| -57% | -$250K |
|
2979
Sierra Bancorp
BSRR
$409M
| $191K | ﹤0.01% |
7,213
-2,503
| -26% | -$66.3K |
|
|
SILK
2980
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $191K | ﹤0.01% |
5,867
+1,380
| +31% | +$44.9K |
|
2981
Capital City Bank Group
CCBG
$748M
| $190K | ﹤0.01% |
6,918
-3,867
| -36% | -$106K |
|
2982
iShares MSCI Chile ETF
ECH
$722M
| $190K | ﹤0.01% |
5,084
+3,212
| +172% | +$120K |
|
|
NGD
2983
New Gold Inc
NGD
$5.11B
| $190K | ﹤0.01% |
188,620
-148,430
| -44% | -$150K |
|
|
AGEN
2984
Agenus
AGEN
$145M
| $189K | ﹤0.01% |
3,743
-2,344
| -39% | -$118K |
|
|
DESP
2985
DELISTED
Despegar.com
DESP
| $189K | ﹤0.01% |
16,654
-1,072
| -6% | -$12.2K |
|
2986
Farmers National Banc Corp
FMNB
$553M
| $189K | ﹤0.01% |
13,042
-3,998
| -23% | -$57.9K |
|
2987
Mitek Systems
MITK
$454M
| $189K | ﹤0.01% |
19,576
-4,210
| -18% | -$40.6K |
|
2988
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $189K | ﹤0.01% |
13,300
| – | – |
|
2989
Miller Industries
MLR
$458M
| $188K | ﹤0.01% |
5,646
-1,666
| -23% | -$55.5K |
|
|
PWOD
2990
DELISTED
Penns Woods Bancorp
PWOD
| $187K | ﹤0.01% |
6,089
-1,072
| -15% | -$32.9K |
|
2991
BeyondSpring
BYSI
$73.4M
| $186K | ﹤0.01% |
10,281
+3,379
| +49% | +$61.1K |
|
2992
CRA International
CRAI
$1.36B
| $186K | ﹤0.01% |
4,423
-2,570
| -37% | -$108K |
|
2993
The Joint Corp
JYNT
$153M
| $186K | ﹤0.01% |
9,964
+1,546
| +18% | +$28.9K |
|
|
BELFB
2994
Bel Fuse Class B
BELFB
$1.86B
| $185K | ﹤0.01% |
12,418
+870
| +8% | +$13K |
|
2995
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.91B
| $185K | ﹤0.01% |
1,700
| – | – |
|
2996
Fastly
FSLY
$1.24B
| $185K | ﹤0.01% |
7,701
+3,382
| +78% | +$81.2K |
|
2997
MannKind Corp
MNKD
$1.66B
| $185K | ﹤0.01% |
147,392
-72,550
| -33% | -$91.1K |
|
|
ORC
2998
Orchid Island Capital
ORC
$1.05B
| $185K | ﹤0.01% |
6,425
-441
| -6% | -$12.7K |
|
|
SYRS
2999
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $185K | ﹤0.01% |
1,789
-446
| -20% | -$46.1K |
|
|
ACR
3000
ACRES Commercial Realty
ACR
$154M
| $183K | ﹤0.01% |
5,342
-1,423
| -21% | -$48.7K |
|