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 | |
|---|---|---|---|---|---|---|
3226
Townsquare Media
TSQ
$112M
| $114K | ﹤0.01% |
16,153
-4,126
| -20% | -$29.1K |
|
|
TEN
3227
Tsakos Energy Navigation Ltd.
TEN
$701M
| $114K | ﹤0.01% |
7,713
-792
| -9% | -$11.7K |
|
3228
Ardelyx
ARDX
$1.49B
| $113K | ﹤0.01% |
24,033
-7,459
| -24% | -$35.1K |
|
3229
Citi Trends
CTRN
$274M
| $113K | ﹤0.01% |
6,208
-1,713
| -22% | -$31.2K |
|
3230
Golden Entertainment
GDEN
$634M
| $113K | ﹤0.01% |
8,500
-3,147
| -27% | -$41.8K |
|
3231
iRadimed
IRMD
$900M
| $113K | ﹤0.01% |
5,352
+2,509
| +88% | +$53K |
|
|
CLCT
3232
DELISTED
Collectors Universe
CLCT
| $113K | ﹤0.01% |
3,994
-1,169
| -23% | -$33.1K |
|
3233
Amalgamated Financial
AMAL
$837M
| $112K | ﹤0.01% |
7,043
-2,174
| -24% | -$34.6K |
|
3234
LCNB Corp
LCNB
$225M
| $112K | ﹤0.01% |
6,336
-1,967
| -24% | -$34.8K |
|
|
GRTS
3235
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $112K | ﹤0.01% |
13,066
-3,193
| -20% | -$27.4K |
|
3236
Investors Title Co
ITIC
$473M
| $111K | ﹤0.01% |
696
-217
| -24% | -$34.6K |
|
3237
Lloyds Banking Group
LYG
$67.7B
| $111K | ﹤0.01% |
42,444
-434,377
| -91% | -$1.14M |
|
3238
RGC Resources
RGCO
$229M
| $111K | ﹤0.01% |
3,816
-1,188
| -24% | -$34.6K |
|
3239
Syndax Pharmaceuticals
SNDX
$1.27B
| $111K | ﹤0.01% |
14,944
-2,881
| -16% | -$21.4K |
|
3240
Sportsman's Warehouse
SPWH
$117M
| $111K | ﹤0.01% |
21,527
-6,710
| -24% | -$34.6K |
|
3241
Village Super Market
VLGEA
$574M
| $111K | ﹤0.01% |
4,185
-1,305
| -24% | -$34.6K |
|
|
SFE
3242
DELISTED
Safeguard Scientifics, Inc.
SFE
| $111K | ﹤0.01% |
9,838
-2,827
| -22% | -$31.9K |
|
|
HBMD
3243
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $111K | ﹤0.01% |
6,628
-1,967
| -23% | -$32.9K |
|
|
ARD
3244
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $111K | ﹤0.01% |
7,070
-78
| -1% | -$1.23K |
|
|
FCBP
3245
DELISTED
First Choice Bancorp Common Stock
FCBP
| $111K | ﹤0.01% |
5,219
-1,494
| -22% | -$31.8K |
|
|
FLEU
3246
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $111K | ﹤0.01% |
810
-4,735
| -85% | -$649K |
|
3247
Agios Pharmaceuticals
AGIO
$2.12B
| $110K | ﹤0.01% |
3,389
-77,532
| -96% | -$2.52M |
|
3248
Inseego
INSG
$191M
| $110K | ﹤0.01% |
2,284
-1,031
| -31% | -$49.7K |
|
|
PHX
3249
DELISTED
PHX Minerals
PHX
| $110K | ﹤0.01% |
7,868
-2,497
| -24% | -$34.9K |
|
|
IIN
3250
DELISTED
IntriCon Corporation
IIN
| $110K | ﹤0.01% |
5,659
-1,132
| -17% | -$22K |
|