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 | |
|---|---|---|---|---|---|---|
3526
Flexsteel Industries
FLXS
$262M
| $57K | ﹤0.01% |
3,801
-1,171
| -24% | -$17.6K |
|
3527
Gran Tierra Energy
GTE
$143M
| $57K | ﹤0.01% |
4,585
+1,471
| +47% | +$18.3K |
|
3528
Neuronetics
STIM
$228M
| $57K | ﹤0.01% |
6,792
-1,890
| -22% | -$15.9K |
|
3529
Lee Enterprises
LEE
$27.3M
| $56K | ﹤0.01% |
2,716
-846
| -24% | -$17.4K |
|
3530
NextCure
NXTC
$14.7M
| $56K | ﹤0.01% |
154
-676
| -81% | -$246K |
|
3531
Twin Disc
TWIN
$186M
| $56K | ﹤0.01% |
5,253
-1,538
| -23% | -$16.4K |
|
|
ASXC
3532
DELISTED
Asensus Surgical, Inc.
ASXC
| $56K | ﹤0.01% |
6,998
-2,136
| -23% | -$17.1K |
|
|
RNET
3533
DELISTED
RigNet, Inc.
RNET
| $56K | ﹤0.01% |
7,253
-11,541
| -61% | -$89.1K |
|
3534
Arbor Realty Trust
ABR
$2.26B
| $55K | ﹤0.01% |
4,179
-313,504
| -99% | -$4.13M |
|
3535
AstroNova
ALOT
$78.8M
| $55K | ﹤0.01% |
3,386
-1,021
| -23% | -$16.6K |
|
3536
Capital Bancorp
CBNK
$556M
| $55K | ﹤0.01% |
4,032
-1,259
| -24% | -$17.2K |
|
|
SRT
3537
DELISTED
Startek Inc.
SRT
| $55K | ﹤0.01% |
8,422
-2,617
| -24% | -$17.1K |
|
|
MTEM
3538
DELISTED
Molecular Templates, Inc.
MTEM
| $55K | ﹤0.01% |
561
-171
| -23% | -$16.8K |
|
|
GCAP
3539
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $55K | ﹤0.01% |
10,572
-6,315
| -37% | -$32.9K |
|
|
RRTS
3540
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $55K | ﹤0.01% |
5,320
-745
| -12% | -$7.7K |
|
|
LOMA
3541
Loma Negra
LOMA
$939M
| $54K | ﹤0.01% |
+9,450
| New | +$54K |
|
3542
Safe Bulkers
SB
$458M
| $54K | ﹤0.01% |
30,818
-8,483
| -22% | -$14.9K |
|
|
USX
3543
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $54K | ﹤0.01% |
11,077
-12,188
| -52% | -$59.4K |
|
|
STON
3544
DELISTED
StoneMor Inc.
STON
| $54K | ﹤0.01% |
48,893
| – | – |
|
3545
Gencor Industries
GENC
$225M
| $53K | ﹤0.01% |
4,537
-1,429
| -24% | -$16.7K |
|
|
HMLP
3546
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $53K | ﹤0.01% |
3,429
-383
| -10% | -$5.92K |
|
|
PRGX
3547
DELISTED
PRGX Global, Inc.
PRGX
| $53K | ﹤0.01% |
10,350
-3,278
| -24% | -$16.8K |
|
3548
Hamilton Beach Brands
HBB
$193M
| $53K | ﹤0.01% |
3,285
-1,026
| -24% | -$16.6K |
|
3549
Lifetime Brands
LCUT
$90.6M
| $53K | ﹤0.01% |
6,018
-1,749
| -23% | -$15.4K |
|
3550
Marine Products Corp
MPX
$317M
| $53K | ﹤0.01% |
3,711
-1,053
| -22% | -$15K |
|