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 | |
|---|---|---|---|---|---|---|
3451
Ceragon Networks
CRNT
$180M
| $71K | ﹤0.01% |
26,300
| – | – |
|
3452
GSI Technology
GSIT
$87.6M
| $71K | ﹤0.01% |
8,054
-2,138
| -21% | -$18.8K |
|
3453
Kinetik
KNTK
$2.58B
| $71K | ﹤0.01% |
+2,528
| New | +$71K |
|
|
PRTK
3454
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $71K | ﹤0.01% |
16,456
-4,886
| -23% | -$21.1K |
|
|
CSLT
3455
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $71K | ﹤0.01% |
50,250
-14,651
| -23% | -$20.7K |
|
3456
Arcos Dorados Holdings
ARCO
$1.47B
| $70K | ﹤0.01% |
10,747
-17,929
| -63% | -$117K |
|
3457
AXT Inc
AXTI
$155M
| $70K | ﹤0.01% |
19,592
-6,035
| -24% | -$21.6K |
|
3458
iShares MSCI Malaysia ETF
EWM
$242M
| $70K | ﹤0.01% |
2,500
| – | – |
|
3459
Farmer Brothers
FARM
$42.2M
| $70K | ﹤0.01% |
5,370
-1,789
| -25% | -$23.3K |
|
3460
Performance Shipping
PSHG
$23.9M
| $70K | ﹤0.01% |
508
| – | – |
|
3461
Vermilion Energy
VET
$1.18B
| $70K | ﹤0.01% |
4,165
+1,651
| +66% | +$27.7K |
|
3462
Weyco Group
WEYS
$285M
| $70K | ﹤0.01% |
3,133
-952
| -23% | -$21.3K |
|
|
TEUM
3463
DELISTED
Pareteum Corporation
TEUM
| $70K | ﹤0.01% |
54,440
-28,939
| -35% | -$37.2K |
|
3464
Altisource Portfolio Solutions
ASPS
$125M
| $69K | ﹤0.01% |
431
-892
| -67% | -$143K |
|
3465
Hawthorn Bancshares
HWBK
$219M
| $69K | ﹤0.01% |
3,383
-1,020
| -23% | -$20.8K |
|
3466
Mesa Air Group
MESA
$58.6M
| $69K | ﹤0.01% |
10,270
-11,630
| -53% | -$78.1K |
|
3467
Invesco NASDAQ Internet ETF
PNQI
$806M
| $69K | ﹤0.01% |
2,645
| – | – |
|
3468
Invesco Semiconductors ETF
PSI
$893M
| $69K | ﹤0.01% |
3,591
-3,669
| -51% | -$70.5K |
|
|
FNCB
3469
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $68K | ﹤0.01% |
8,698
-2,683
| -24% | -$21K |
|
3470
Acacia Research
ACTG
$304M
| $67K | ﹤0.01% |
24,979
-7,347
| -23% | -$19.7K |
|
3471
Anavex Life Sciences
AVXL
$763M
| $67K | ﹤0.01% |
21,162
-6,510
| -24% | -$20.6K |
|
3472
Medallion Financial
MFIN
$244M
| $67K | ﹤0.01% |
10,468
-3,259
| -24% | -$20.9K |
|
|
CNCE
3473
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $67K | ﹤0.01% |
11,454
-5,431
| -32% | -$31.8K |
|
3474
IAMGOLD
IAG
$6.27B
| $66K | ﹤0.01% |
19,582
-845
| -4% | -$2.85K |
|
3475
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $66K | ﹤0.01% |
584
-272
| -32% | -$30.7K |
|