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 | |
|---|---|---|---|---|---|---|
3026
FRP Holdings
FRPH
$475M
| $172K | ﹤0.01% |
7,144
-2,254
| -24% | -$54.3K |
|
3027
Vishay Precision Group
VPG
$429M
| $172K | ﹤0.01% |
5,270
-1,453
| -22% | -$47.4K |
|
3028
Global Indemnity Group
GBLI
$425M
| $171K | ﹤0.01% |
6,851
+1,403
| +26% | +$35K |
|
3029
Ocular Therapeutix
OCUL
$2.12B
| $171K | ﹤0.01% |
56,197
-9,566
| -15% | -$29.1K |
|
|
TECX
3030
Tectonic Therapeutic, Inc. Common Stock
TECX
$282M
| $171K | ﹤0.01% |
1,008
-142
| -12% | -$24.1K |
|
3031
Angi Inc
ANGI
$786M
| $170K | ﹤0.01% |
2,399
+1,338
| +126% | +$94.8K |
|
3032
Intrepid Potash
IPI
$382M
| $170K | ﹤0.01% |
5,212
-1,132
| -18% | -$36.9K |
|
|
PVLA
3033
Palvella Therapeutics, Inc. Common Stock
PVLA
$626M
| $170K | ﹤0.01% |
621
-41
| -6% | -$11.2K |
|
3034
Civista Bancshares
CIVB
$402M
| $169K | ﹤0.01% |
7,784
-2,424
| -24% | -$52.6K |
|
3035
Ecopetrol
EC
$19.2B
| $168K | ﹤0.01% |
9,887
-40,169
| -80% | -$683K |
|
3036
Old Republic International
ORI
$9.85B
| $168K | ﹤0.01% |
7,159
-207,951
| -97% | -$4.88M |
|
3037
Hudbay
HBM
$5.35B
| $167K | ﹤0.01% |
46,300
-6,600
| -12% | -$23.8K |
|
3038
MediciNova
MNOV
$59.8M
| $167K | ﹤0.01% |
20,998
-5,546
| -21% | -$44.1K |
|
3039
Star Bulk Carriers
SBLK
$2.26B
| $166K | ﹤0.01% |
16,503
+15,199
| +1,166% | +$153K |
|
3040
XBiotech
XBIT
$81.4M
| $166K | ﹤0.01% |
15,905
+1,728
| +12% | +$18K |
|
3041
Mid Penn Bancorp
MPB
$706M
| $165K | ﹤0.01% |
6,421
-1,016
| -14% | -$26.1K |
|
3042
Tiptree Inc
TIPT
$856M
| $165K | ﹤0.01% |
22,692
+5,403
| +31% | +$39.3K |
|
3043
ProShares Ultra QQQ
QLD
$9.39B
| $164K | ﹤0.01% |
6,772
+2,268
| +50% | +$54.9K |
|
|
NETI
3044
DELISTED
Eneti Inc.
NETI
| $164K | ﹤0.01% |
2,913
-1,231
| -30% | -$69.3K |
|
|
RUBY
3045
DELISTED
Rubius Therapeutics, Inc
RUBY
| $164K | ﹤0.01% |
21,035
-8,778
| -29% | -$68.4K |
|
|
PCSB
3046
DELISTED
PCSB Financial Corporation
PCSB
| $164K | ﹤0.01% |
8,181
-2,498
| -23% | -$50.1K |
|
|
KDMN
3047
DELISTED
Kadmon Holdings, Inc.
KDMN
| $164K | ﹤0.01% |
65,000
-18,937
| -23% | -$47.8K |
|
|
CHMI
3048
Cherry Hill Mortgage Investment Corp
CHMI
$94.1M
| $163K | ﹤0.01% |
12,511
-224
| -2% | -$2.92K |
|
3049
NVE Corp
NVEC
$319M
| $163K | ﹤0.01% |
2,451
-640
| -21% | -$42.6K |
|
3050
RBB Bancorp
RBB
$327M
| $163K | ﹤0.01% |
8,246
-2,554
| -24% | -$50.5K |
|