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 | |
|---|---|---|---|---|---|---|
3051
NN Inc
NNBR
$114M
| $162K | ﹤0.01% |
22,943
-4,970
| -18% | -$35.1K |
|
3052
Oragenics
OGEN
$5.2M
| $162K | ﹤0.01% |
167
+56
| +50% | +$54.3K |
|
3053
Sibanye-Stillwater
SBSW
$6.05B
| $162K | ﹤0.01% |
30,034
-227,871
| -88% | -$1.23M |
|
|
TTOO
3054
DELISTED
T2 Biosystems, Inc
TTOO
| $162K | ﹤0.01% |
13
+1
| +8% | +$12.5K |
|
|
RTLR
3055
DELISTED
Rattler Midstream LP Common Units
RTLR
| $161K | ﹤0.01% |
+9,009
| New | +$161K |
|
3056
Citizens & Northern Corp
CZNC
$311M
| $159K | ﹤0.01% |
6,092
-1,887
| -24% | -$49.3K |
|
3057
ACNB Corp
ACNB
$472M
| $158K | ﹤0.01% |
4,623
-1,070
| -19% | -$36.6K |
|
3058
Home Bancorp
HBCP
$430M
| $158K | ﹤0.01% |
4,066
-1,112
| -21% | -$43.2K |
|
3059
Oppenheimer Holdings
OPY
$821M
| $158K | ﹤0.01% |
5,277
-1,156
| -18% | -$34.6K |
|
3060
Peoples Financial Services
PFIS
$517M
| $158K | ﹤0.01% |
3,509
-1,076
| -23% | -$48.4K |
|
3061
Genco Shipping & Trading
GNK
$797M
| $157K | ﹤0.01% |
17,055
+6,961
| +69% | +$64.1K |
|
3062
REV Group
REVG
$2.89B
| $157K | ﹤0.01% |
13,772
-4,994
| -27% | -$56.9K |
|
3063
WPP
WPP
$5.66B
| $157K | ﹤0.01% |
2,508
+8
| +0.3% | +$501 |
|
3064
Greenlight Captial
GLRE
$433M
| $156K | ﹤0.01% |
14,895
-4,511
| -23% | -$47.2K |
|
|
TGH
3065
DELISTED
Textainer Group Holdings limited
TGH
| $156K | ﹤0.01% |
15,683
-8,551
| -35% | -$85.1K |
|
|
BVH
3066
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $156K | ﹤0.01% |
6,693
-2,023
| -23% | -$47.2K |
|
3067
AXIS Capital
AXS
$7.42B
| $155K | ﹤0.01% |
2,321
-6,307
| -73% | -$421K |
|
3068
Business First Bancshares
BFST
$710M
| $155K | ﹤0.01% |
6,386
-1,916
| -23% | -$46.5K |
|
3069
Primis Financial Corp
FRST
$264M
| $155K | ﹤0.01% |
10,089
-3,025
| -23% | -$46.5K |
|
3070
OrthoPediatrics
KIDS
$483M
| $155K | ﹤0.01% |
4,401
-1,851
| -30% | -$65.2K |
|
|
GNC
3071
DELISTED
GNC Holdings, Inc.
GNC
| $155K | ﹤0.01% |
71,699
-48,490
| -40% | -$105K |
|
3072
Biglari Holdings Class B
BH
$960M
| $153K | ﹤0.01% |
1,393
+643
| +86% | +$70.6K |
|
|
BPMP
3073
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $153K | ﹤0.01% |
10,479
-4,503
| -30% | -$65.7K |
|
|
DF
3074
DELISTED
Dean Foods Company
DF
| $153K | ﹤0.01% |
131,916
-13,327
| -9% | -$15.5K |
|
3075
Costamare
CMRE
$1.52B
| $151K | ﹤0.01% |
24,959
-11,444
| -31% | -$69.2K |
|