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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Zai Lab
ZLAB
$3.65B
| $65K | ﹤0.01% |
+2,790
| New | +$65K |
|
|
CSLT
3002
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $65K | ﹤0.01% |
30,032
+591
| +2% | +$1.28K |
|
|
ONDK
3003
DELISTED
On Deck Capital, Inc.
ONDK
| $65K | ﹤0.01% |
10,948
-23,068
| -68% | -$137K |
|
|
QHC
3004
DELISTED
Quorum Health Corporation
QHC
| $65K | ﹤0.01% |
22,180
-38,273
| -63% | -$112K |
|
|
ROAN
3005
DELISTED
Roan Resources, Inc.
ROAN
| $65K | ﹤0.01% |
+7,757
| New | +$65K |
|
3006
Berry Corp
BRY
$257M
| $64K | ﹤0.01% |
7,323
+2,361
| +48% | +$20.6K |
|
3007
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $64K | ﹤0.01% |
2,345
+2,245
| +2,245% | +$61.3K |
|
3008
uniQure
QURE
$904M
| $64K | ﹤0.01% |
2,222
+51
| +2% | +$1.47K |
|
3009
Seaboard Corp
SEB
$3.78B
| $64K | ﹤0.01% |
18
+3
| +20% | +$10.7K |
|
3010
Scorpio Tankers
STNG
$2.99B
| $64K | ﹤0.01% |
3,633
-25,713
| -88% | -$453K |
|
|
ARNA
3011
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $64K | ﹤0.01% |
1,637
-31,682
| -95% | -$1.24M |
|
3012
nLIGHT
LASR
$1.43B
| $63K | ﹤0.01% |
3,504
-7,314
| -68% | -$132K |
|
|
MITT
3013
AG Mortgage Investment Trust
MITT
$244M
| $63K | ﹤0.01% |
1,309
-2,936
| -69% | -$141K |
|
3014
Banco Santander
SAN
$149B
| $63K | ﹤0.01% |
14,527
-3,603
| -20% | -$15.6K |
|
|
CCXI
3015
DELISTED
ChemoCentryx, Inc.
CCXI
| $63K | ﹤0.01% |
5,866
-9,438
| -62% | -$101K |
|
|
SNR
3016
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $63K | ﹤0.01% |
15,109
-64,774
| -81% | -$270K |
|
3017
Liberty Energy
LBRT
$1.73B
| $62K | ﹤0.01% |
4,786
-11,808
| -71% | -$153K |
|
3018
Arbor Realty Trust
ABR
$2.25B
| $61K | ﹤0.01% |
6,067
-21,685
| -78% | -$218K |
|
3019
AC Immune
ACIU
$244M
| $61K | ﹤0.01% |
6,378
+5,606
| +726% | +$53.6K |
|
|
INTX
3020
DELISTED
Intersections, Inc.
INTX
| $61K | ﹤0.01% |
16,625
+16,600
| +66,400% | +$60.9K |
|
3021
CareDx
CDNA
$720M
| $60K | ﹤0.01% |
2,388
-21,721
| -90% | -$546K |
|
3022
DHT Holdings
DHT
$1.98B
| $60K | ﹤0.01% |
15,458
-22,538
| -59% | -$87.5K |
|
3023
Destination XL Group
DXLG
$80.3M
| $60K | ﹤0.01% |
27,429
+24,749
| +923% | +$54.1K |
|
|
HTLF
3024
DELISTED
Heartland Financial USA, Inc.
HTLF
| $60K | ﹤0.01% |
1,354
-13,518
| -91% | -$599K |
|
3025
iShares Europe ETF
IEV
$2.34B
| $59K | ﹤0.01% |
1,497
| – | – |
|