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 | |
|---|---|---|---|---|---|---|
3101
Cyclerion Therapeutics
CYCN
$7.46M
| $143K | ﹤0.01% |
590
-171
| -22% | -$41.4K |
|
3102
Comscore
SCOR
$30.6M
| $143K | ﹤0.01% |
3,741
-1,437
| -28% | -$54.9K |
|
3103
Surgery Partners
SGRY
$2.79B
| $143K | ﹤0.01% |
19,294
+3,432
| +22% | +$25.4K |
|
|
SMMF
3104
DELISTED
Summit Financial Group, Inc.
SMMF
| $143K | ﹤0.01% |
5,598
-1,780
| -24% | -$45.5K |
|
3105
Global Industrial
GIC
$1.4B
| $142K | ﹤0.01% |
6,427
-1,546
| -19% | -$34.2K |
|
3106
Limoneira
LMNR
$271M
| $142K | ﹤0.01% |
7,711
-2,424
| -24% | -$44.6K |
|
|
EIGR
3107
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $142K | ﹤0.01% |
464
-123
| -21% | -$37.6K |
|
|
VAPO
3108
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $142K | ﹤0.01% |
1,880
+1,500
| +395% | +$113K |
|
|
VSLR
3109
DELISTED
VIVINT SOLAR, INC.
VSLR
| $142K | ﹤0.01% |
21,721
-46,636
| -68% | -$305K |
|
3110
Southern First Bancshares
SFST
$363M
| $141K | ﹤0.01% |
3,552
-1,091
| -23% | -$43.3K |
|
3111
CoreCard
CCRD
$208M
| $140K | ﹤0.01% |
3,361
-4,164
| -55% | -$173K |
|
|
CRON
3112
Cronos Group
CRON
$988M
| $140K | ﹤0.01% |
15,568
-154,302
| -91% | -$1.39M |
|
|
GLOP
3113
DELISTED
GASLOG PARTNERS LP
GLOP
| $140K | ﹤0.01% |
7,382
+687
| +10% | +$13K |
|
3114
Greif Class B
GEF.B
$2.42B
| $139K | ﹤0.01% |
3,057
-955
| -24% | -$43.4K |
|
|
TBNK
3115
DELISTED
Territorial Bancorp Inc.
TBNK
| $139K | ﹤0.01% |
4,879
-305
| -6% | -$8.69K |
|
|
FRTA
3116
DELISTED
Forterra, Inc
FRTA
| $139K | ﹤0.01% |
19,286
+7,282
| +61% | +$52.5K |
|
|
LTS
3117
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $139K | ﹤0.01% |
58,563
-20,084
| -26% | -$47.7K |
|
|
LJPC
3118
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $139K | ﹤0.01% |
15,747
+1,585
| +11% | +$14K |
|
|
ACB
3119
Aurora Cannabis
ACB
$281M
| $138K | ﹤0.01% |
261
-3,054
| -92% | -$1.61M |
|
3120
Alpha and Omega Semiconductor
AOSL
$843M
| $138K | ﹤0.01% |
11,269
-2,453
| -18% | -$30K |
|
3121
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $138K | ﹤0.01% |
3,750
| – | – |
|
3122
Energy Fuels
UUUU
$3.25B
| $138K | ﹤0.01% |
71,302
+10,612
| +17% | +$20.5K |
|
3123
Emerald Holding
EEX
$986M
| $137K | ﹤0.01% |
14,074
-3,701
| -21% | -$36K |
|
3124
Lifecore Biomedical
LFCR
$288M
| $137K | ﹤0.01% |
12,514
-3,748
| -23% | -$41K |
|
3125
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $137K | ﹤0.01% |
4,870
-1,496
| -23% | -$42.1K |
|