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 | |
|---|---|---|---|---|---|---|
|
NBRV
3351
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $89K | ﹤0.01% |
+179
| New | +$89K |
|
3352
KVH Industries
KVHI
$117M
| $88K | ﹤0.01% |
8,283
-2,454
| -23% | -$26.1K |
|
3353
Lands' End
LE
$469M
| $88K | ﹤0.01% |
7,818
-4,167
| -35% | -$46.9K |
|
3354
Pure Cycle
PCYO
$278M
| $88K | ﹤0.01% |
8,559
-2,479
| -22% | -$25.5K |
|
3355
Shinhan Financial Group
SHG
$23.8B
| $88K | ﹤0.01% |
2,503
+290
| +13% | +$10.2K |
|
3356
Talphera
TLPH
$18.8M
| $88K | ﹤0.01% |
2,025
-507
| -20% | -$22K |
|
3357
C&F Financial
CFFI
$228M
| $87K | ﹤0.01% |
1,661
-526
| -24% | -$27.6K |
|
3358
Pulse Biosciences
PLSE
$987M
| $87K | ﹤0.01% |
5,590
-1,658
| -23% | -$25.8K |
|
3359
Replimune Group
REPL
$472M
| $87K | ﹤0.01% |
6,250
-1,257
| -17% | -$17.5K |
|
3360
Uranium Energy
UEC
$5.57B
| $87K | ﹤0.01% |
88,550
-27,351
| -24% | -$26.9K |
|
|
GPX
3361
DELISTED
GP Strategies Corp.
GPX
| $87K | ﹤0.01% |
6,789
-1,994
| -23% | -$25.6K |
|
3362
Cadiz
CDZI
$300M
| $86K | ﹤0.01% |
6,966
-20,272
| -74% | -$250K |
|
3363
Fidelity D&D Bancorp
FDBC
$260M
| $86K | ﹤0.01% |
1,382
-420
| -23% | -$26.1K |
|
|
SBT
3364
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $86K | ﹤0.01% |
8,781
-10,655
| -55% | -$104K |
|
|
ATHX
3365
DELISTED
Athersys, Inc. Common Stock
ATHX
| $86K | ﹤0.01% |
2,573
-729
| -22% | -$24.4K |
|
3366
IES Holdings
IESC
$7.53B
| $85K | ﹤0.01% |
4,099
-1,222
| -23% | -$25.3K |
|
3367
Kezar Life Sciences
KZR
$29.6M
| $85K | ﹤0.01% |
2,594
+90
| +4% | +$2.95K |
|
3368
Preformed Line Products
PLPC
$977M
| $85K | ﹤0.01% |
1,565
-479
| -23% | -$26K |
|
3369
Superior Group of Companies
SGC
$193M
| $85K | ﹤0.01% |
5,280
-1,661
| -24% | -$26.7K |
|
|
UBX
3370
DELISTED
Unity Biotechnology
UBX
| $85K | ﹤0.01% |
1,397
-1,205
| -46% | -$73.3K |
|
3371
Genmab
GMAB
$17.6B
| $84K | ﹤0.01% |
+4,183
| New | +$84K |
|
|
NOA
3372
North American Construction
NOA
$396M
| $84K | ﹤0.01% |
7,300
-2,306
| -24% | -$26.5K |
|
3373
BlackRock TCP Capital
TCPC
$608M
| $84K | ﹤0.01% |
+6,243
| New | +$84K |
|
|
FCCY
3374
DELISTED
1st Constitution Bancorp
FCCY
| $84K | ﹤0.01% |
4,483
-508
| -10% | -$9.52K |
|
|
CHMA
3375
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $84K | ﹤0.01% |
16,888
-6,097
| -27% | -$30.3K |
|