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 | |
|---|---|---|---|---|---|---|
|
GTYH
3176
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $127K | ﹤0.01% |
20,104
-9,571
| -32% | -$60.5K |
|
3177
SEACOR Marine Holdings
SMHI
$191M
| $126K | ﹤0.01% |
9,998
-2,824
| -22% | -$35.6K |
|
3178
Teekay Tankers
TNK
$1.91B
| $126K | ﹤0.01% |
12,077
-3,764
| -24% | -$39.3K |
|
3179
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $125K | ﹤0.01% |
1,891
| – | – |
|
|
SWAV
3180
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $125K | ﹤0.01% |
4,173
-264
| -6% | -$7.91K |
|
|
ECOM
3181
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $125K | ﹤0.01% |
13,389
-4,325
| -24% | -$40.4K |
|
3182
Distribution Solutions Group
DSGR
$1.42B
| $124K | ﹤0.01% |
6,402
-8,900
| -58% | -$172K |
|
3183
InflaRx
IFRX
$79.9M
| $124K | ﹤0.01% |
50,000
-50,000
| -50% | -$124K |
|
|
CLVS
3184
DELISTED
Clovis Oncology, Inc.
CLVS
| $124K | ﹤0.01% |
31,433
-175,503
| -85% | -$692K |
|
|
CNBKA
3185
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $124K | ﹤0.01% |
1,420
-434
| -23% | -$37.9K |
|
|
FTR
3186
DELISTED
Frontier Communications Corp.
FTR
| $124K | ﹤0.01% |
143,323
-16,614
| -10% | -$14.4K |
|
|
RBNC
3187
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $123K | ﹤0.01% |
5,159
-1,593
| -24% | -$38K |
|
3188
Ascent Industries
ACNT
$116M
| $122K | ﹤0.01% |
7,688
+2,154
| +39% | +$34.2K |
|
3189
BayCom
BCML
$325M
| $122K | ﹤0.01% |
5,360
-1,324
| -20% | -$30.1K |
|
|
LAND
3190
Gladstone Land Corp
LAND
$326M
| $122K | ﹤0.01% |
10,279
-574
| -5% | -$6.81K |
|
|
GTHX
3191
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $122K | ﹤0.01% |
5,341
-20,382
| -79% | -$466K |
|
|
CSTR
3192
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $122K | ﹤0.01% |
7,408
-2,308
| -24% | -$38K |
|
|
MAG
3193
DELISTED
MAG Silver
MAG
| $121K | ﹤0.01% |
11,372
-4,428
| -28% | -$47.1K |
|
3194
Senseonics Holdings
SENS
$365M
| $121K | ﹤0.01% |
121,667
+29,785
| +32% | +$29.6K |
|
3195
Tile Shop Holdings
TTSH
$285M
| $121K | ﹤0.01% |
37,966
-8,084
| -18% | -$25.8K |
|
|
FPRX
3196
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $121K | ﹤0.01% |
31,246
-2,207
| -7% | -$8.55K |
|
3197
Ardmore Shipping
ASC
$541M
| $120K | ﹤0.01% |
17,847
-4,003
| -18% | -$26.9K |
|
3198
Cue Biopharma
CUE
$55.5M
| $120K | ﹤0.01% |
14,235
+2,603
| +22% | +$21.9K |
|
3199
CEL-SCI Corp
CVM
$60.8M
| $120K | ﹤0.01% |
447
-119
| -21% | -$31.9K |
|
3200
Consolidated Water Co
CWCO
$541M
| $120K | ﹤0.01% |
7,324
-2,338
| -24% | -$38.3K |
|