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 | |
|---|---|---|---|---|---|---|
3201
Fonar
FONR
$97M
| $120K | ﹤0.01% |
5,808
-14,054
| -71% | -$290K |
|
|
AFMD
3202
DELISTED
Affimed
AFMD
| $119K | ﹤0.01% |
4,052
-913
| -18% | -$26.8K |
|
|
CWBC
3203
Community West Bancshares
CWBC
$405M
| $119K | ﹤0.01% |
5,866
-1,885
| -24% | -$38.2K |
|
3204
Inovio Pharmaceuticals
INO
$116M
| $119K | ﹤0.01% |
4,817
-637
| -12% | -$15.7K |
|
3205
NACCO Industries
NC
$313M
| $119K | ﹤0.01% |
1,877
-597
| -24% | -$37.8K |
|
3206
Minerva Neurosciences
NERV
$15M
| $119K | ﹤0.01% |
1,913
-474
| -20% | -$29.5K |
|
3207
USA Compression Partners
USAC
$3B
| $119K | ﹤0.01% |
6,887
-763
| -10% | -$13.2K |
|
3208
iShares Global Industrials ETF
EXI
$1.03B
| $118K | ﹤0.01% |
1,290
| – | – |
|
3209
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $118K | ﹤0.01% |
2,667
| – | – |
|
3210
Corporacion America
CAAP
$3.07B
| $117K | ﹤0.01% |
25,765
+22,965
| +820% | +$104K |
|
3211
Evolution Petroleum
EPM
$188M
| $117K | ﹤0.01% |
19,972
+2,150
| +12% | +$12.6K |
|
3212
Rocky Brands
RCKY
$221M
| $117K | ﹤0.01% |
3,523
-1,090
| -24% | -$36.2K |
|
3213
Smart Sand
SND
$79.5M
| $117K | ﹤0.01% |
41,567
-96,524
| -70% | -$272K |
|
3214
Sutro Biopharma
STRO
$72.3M
| $116K | ﹤0.01% |
12,732
+3,006
| +31% | +$27.4K |
|
3215
Western New England Bancorp
WNEB
$248M
| $116K | ﹤0.01% |
12,203
-4,454
| -27% | -$42.3K |
|
3216
WideOpenWest
WOW
$442M
| $116K | ﹤0.01% |
18,735
-714
| -4% | -$4.42K |
|
|
ITI
3217
DELISTED
Iteris, Inc.
ITI
| $116K | ﹤0.01% |
20,166
+1,970
| +11% | +$11.3K |
|
3218
Rafael Holdings
RFL
$49.5M
| $115K | ﹤0.01% |
5,586
-2,359
| -30% | -$48.6K |
|
|
LBC
3219
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $115K | ﹤0.01% |
10,206
-3,172
| -24% | -$35.7K |
|
3220
Apyx Medical
APYX
$83.2M
| $114K | ﹤0.01% |
16,825
-9,100
| -35% | -$61.7K |
|
3221
BioLife Solutions
BLFS
$1.23B
| $114K | ﹤0.01% |
6,859
-3,791
| -36% | -$63K |
|
3222
iShares Global Energy ETF
IXC
$1.87B
| $114K | ﹤0.01% |
3,737
| – | – |
|
3223
LSB Industries
LXU
$586M
| $114K | ﹤0.01% |
28,707
-3,868
| -12% | -$15.4K |
|
3224
Orrstown Financial Services
ORRF
$680M
| $114K | ﹤0.01% |
5,207
-1,608
| -24% | -$35.2K |
|
3225
Palomar
PLMR
$3.08B
| $114K | ﹤0.01% |
2,899
-821
| -22% | -$32.3K |
|