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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.01B |
| 2 |
Apple
AAPL
|
$658M |
| 3 |
Microsoft
MSFT
|
$498M |
| 4 |
SPDR Gold Trust
GLD
|
$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$444M |
| 3 |
Alibaba
BABA
|
$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 5 |
RTX Corp
RTX
|
$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4501
Sphere 3D
ANY
$17.5M
| – | – | -28,700 | Closed | -$71K |
|
4502
Alpha Pro Tech
APT
$50.1M
| $0 | ﹤0.01% | 71 +1 | +1% | – |
|
4503
AquaBounty Technologies
AQB
$4.58M
| $0 | ﹤0.01% | 209 | – | – |
|
4504
Arcturus Therapeutics
ARCT
$462M
| $0 | ﹤0.01% | 84 | – | – |
|
|
ASA
4505
ASA Gold and Precious Metals
ASA
$710M
| – | – | -46 | Closed | -$1K |
|
4506
Aspen Aerogels
ASPN
$563M
| $0 | ﹤0.01% | +1 | New | – |
|
4507
AmeriServ Financial
ASRV
$49.2M
| $0 | ﹤0.01% | +5 | New | – |
|
4508
Astrotech Corp
ASTC
$8.72M
| $0 | ﹤0.01% | +10 | New | – |
|
4509
ASE Group
ASX
$21.6B
| – | – | -8,990 | Closed | -$58K |
|
4510
Alphatec Holdings
ATEC
$2.35B
| $0 | ﹤0.01% | +92 | New | – |
|
4511
Avalo Therapeutics
AVTX
$122M
| $0 | ﹤0.01% | +1 | New | – |
|
4512
Aware
AWRE
$46.9M
| $0 | ﹤0.01% | 72 | – | – |
|
4513
AYTU BioPharma
AYTU
$21.1M
| $0 | ﹤0.01% | 1 | – | – |
|
4514
Barings BDC
BBDC
$1.04B
| – | – | 0 | – | – |
|
4515
VanEck Biotech ETF
BBH
$350M
| – | – | 0 | – | – |
|
|
BCLI
4516
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $0 | ﹤0.01% | +1 | New | – |
|