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 | |
|---|---|---|---|---|---|---|
|
BORR
3151
Borr Drilling
BORR
$873M
| $131K | ﹤0.01% |
+12,696
| New | +$131K |
|
3152
Oramed Pharmaceuticals
ORMP
$93.1M
| $131K | ﹤0.01% |
41,198
+12
| +0% | +$38 |
|
3153
Zai Lab
ZLAB
$3.63B
| $131K | ﹤0.01% |
4,051
+3,372
| +497% | +$109K |
|
|
ZYNE
3154
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $131K | ﹤0.01% |
17,546
-46,654
| -73% | -$348K |
|
3155
Copel
ELP
$7.22B
| $130K | ﹤0.01% |
26,933
+5,353
| +25% | +$25.8K |
|
3156
Hingham Institution for Saving
HIFS
$612M
| $130K | ﹤0.01% |
690
-205
| -23% | -$38.6K |
|
3157
Hooker Furnishings Corp
HOFT
$111M
| $130K | ﹤0.01% |
6,075
-1,609
| -21% | -$34.4K |
|
3158
Immersion
IMMR
$230M
| $130K | ﹤0.01% |
17,060
-3,685
| -18% | -$28.1K |
|
3159
Arq
ARQ
$307M
| $130K | ﹤0.01% |
8,836
-2,643
| -23% | -$38.9K |
|
|
OIL
3160
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $130K | ﹤0.01% |
7,900
| – | – |
|
|
DS
3161
DELISTED
Drive Shack Inc.
DS
| $130K | ﹤0.01% |
30,260
-8,706
| -22% | -$37.4K |
|
|
MR
3162
DELISTED
Montage Resources Corporation Common Stock
MR
| $130K | ﹤0.01% |
34,453
-1,016
| -3% | -$3.83K |
|
3163
Allient
ALNT
$777M
| $129K | ﹤0.01% |
5,496
-1,346
| -20% | -$31.6K |
|
3164
AMES National
ATLO
$182M
| $129K | ﹤0.01% |
4,520
-1,387
| -23% | -$39.6K |
|
3165
National Bankshares
NKSH
$193M
| $129K | ﹤0.01% |
3,214
-1,190
| -27% | -$47.8K |
|
3166
Stoke Therapeutics
STOK
$1.25B
| $129K | ﹤0.01% |
6,001
+5,087
| +557% | +$109K |
|
3167
Westwood Holdings Group
WHG
$157M
| $129K | ﹤0.01% |
4,684
-753
| -14% | -$20.7K |
|
|
XXII
3168
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$156K |
|
3169
Guaranty Bancshares
GNTY
$553M
| $128K | ﹤0.01% |
4,582
-1,445
| -24% | -$40.4K |
|
3170
Regional Management Corp
RM
$430M
| $128K | ﹤0.01% |
4,521
-1,461
| -24% | -$41.4K |
|
|
PFNX
3171
DELISTED
Pfenex Inc.
PFNX
| $128K | ﹤0.01% |
15,213
-4,020
| -21% | -$33.8K |
|
3172
Entravision Communication
EVC
$221M
| $127K | ﹤0.01% |
39,696
-10,952
| -22% | -$35K |
|
|
HALL
3173
DELISTED
Hallmark Financial Services, Inc.
HALL
| $127K | ﹤0.01% |
663
-206
| -24% | -$39.5K |
|
|
KIN
3174
DELISTED
Kindred Biosciences, Inc.
KIN
| $127K | ﹤0.01% |
18,512
-5,369
| -22% | -$36.8K |
|
|
DSSI
3175
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $127K | ﹤0.01% |
11,509
-3,109
| -21% | -$34.3K |
|