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 | |
|---|---|---|---|---|---|---|
3501
Escalade
ESCA
$171M
| $60K | ﹤0.01% |
5,500
-1,621
| -23% | -$17.7K |
|
3502
Flotek Industries
FTK
$339M
| $60K | ﹤0.01% |
4,545
-1,514
| -25% | -$20K |
|
3503
Genie Energy
GNE
$399M
| $60K | ﹤0.01% |
8,066
-14,152
| -64% | -$105K |
|
3504
Stantec
STN
$12.4B
| $60K | ﹤0.01% |
2,700
-38,100
| -93% | -$847K |
|
|
PACD
3505
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $60K | ﹤0.01% |
15,218
-27,941
| -65% | -$110K |
|
3506
Aldeyra Therapeutics
ALDX
$344M
| $59K | ﹤0.01% |
11,189
-3,352
| -23% | -$17.7K |
|
|
BBU
3507
Brookfield Business Partners
BBU
$2.39B
| $59K | ﹤0.01% |
+2,337
| New | +$59K |
|
3508
Establishment Labs
ESTA
$1.13B
| $59K | ﹤0.01% |
3,130
-642
| -17% | -$12.1K |
|
3509
EyePoint Pharmaceuticals
EYPT
$946M
| $59K | ﹤0.01% |
3,259
-731
| -18% | -$13.2K |
|
|
BFX
3510
DELISTED
BowFlex Inc.
BFX
| $59K | ﹤0.01% |
44,282
-61,353
| -58% | -$81.7K |
|
|
MYOV
3511
DELISTED
Myovant Sciences Ltd.
MYOV
| $59K | ﹤0.01% |
11,317
+2,234
| +25% | +$11.6K |
|
|
ELOX
3512
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $59K | ﹤0.01% |
329
-37
| -10% | -$6.64K |
|
|
CFMS
3513
DELISTED
Conformis, Inc. Common Stock
CFMS
| $59K | ﹤0.01% |
1,277
-2,002
| -61% | -$92.5K |
|
|
PYX
3514
DELISTED
Pyxus International, Inc.
PYX
| $59K | ﹤0.01% |
4,508
-1,155
| -20% | -$15.1K |
|
3515
Colony Bankcorp
CBAN
$298M
| $58K | ﹤0.01% |
3,767
-1,174
| -24% | -$18.1K |
|
3516
iShares JPMorgan EM High Yield Bond ETF
EMHY
$499M
| $58K | ﹤0.01% |
+1,250
| New | +$58K |
|
3517
Marchex
MCHX
$87.9M
| $58K | ﹤0.01% |
18,210
-14,764
| -45% | -$47K |
|
3518
Oak Valley Bancorp
OVLY
$243M
| $58K | ﹤0.01% |
3,450
-1,098
| -24% | -$18.5K |
|
3519
Spero Therapeutics
SPRO
$113M
| $58K | ﹤0.01% |
5,508
-1,281
| -19% | -$13.5K |
|
|
PAMT
3520
PAMT CORP Common Stock
PAMT
$239M
| $58K | ﹤0.01% |
3,876
-1,476
| -28% | -$22.1K |
|
|
CMRX
3521
DELISTED
Chimerix, Inc.
CMRX
| $58K | ﹤0.01% |
24,394
-7,526
| -24% | -$17.9K |
|
|
OSG
3522
DELISTED
Overseas Shipholding Group Inc.
OSG
| $58K | ﹤0.01% |
32,823
-10,229
| -24% | -$18.1K |
|
|
DSKE
3523
DELISTED
Daseke, Inc. Common Stock
DSKE
| $58K | ﹤0.01% |
23,195
-7,364
| -24% | -$18.4K |
|
|
TMBR
3524
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $58K | ﹤0.01% |
+292
| New | +$58K |
|
|
FLNT
3525
Fluent
FLNT
$47.8M
| $57K | ﹤0.01% |
3,524
-1,897
| -35% | -$30.7K |
|