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 | |
|---|---|---|---|---|---|---|
|
VRE
1426
Veris Residential
VRE
$1.51B
| $2.94M | ﹤0.01% |
135,697
-62,095
| -31% | -$1.34M |
|
|
CMD
1427
DELISTED
Cantel Medical Corporation
CMD
| $2.93M | ﹤0.01% |
39,232
+14,541
| +59% | +$1.09M |
|
1428
Novartis
NVS
$247B
| $2.92M | ﹤0.01% |
33,628
+22,180
| +194% | +$1.93M |
|
1429
John Wiley & Sons Class A
WLY
$2.23B
| $2.92M | ﹤0.01% |
66,488
-8,805
| -12% | -$387K |
|
1430
Qualys
QLYS
$4.87B
| $2.92M | ﹤0.01% |
38,626
-2,209
| -5% | -$167K |
|
1431
Brink's
BCO
$4.85B
| $2.92M | ﹤0.01% |
35,176
-32,654
| -48% | -$2.71M |
|
|
SIEN
1432
DELISTED
Sientra, Inc.
SIEN
| $2.92M | ﹤0.01% |
45,011
+36,154
| +408% | +$2.34M |
|
1433
LiveRamp
RAMP
$1.76B
| $2.91M | ﹤0.01% |
67,837
-25,960
| -28% | -$1.12M |
|
1434
Simmons First National
SFNC
$2.97B
| $2.91M | ﹤0.01% |
116,999
-14,453
| -11% | -$360K |
|
1435
Simpson Manufacturing
SSD
$8.07B
| $2.91M | ﹤0.01% |
41,964
-9,048
| -18% | -$627K |
|
|
SRCI
1436
DELISTED
SRC Energy Inc
SRCI
| $2.91M | ﹤0.01% |
624,345
+108,094
| +21% | +$504K |
|
|
PMT
1437
PennyMac Mortgage Investment
PMT
$1.08B
| $2.9M | ﹤0.01% |
130,569
+42,237
| +48% | +$939K |
|
1438
Stratasys
SSYS
$843M
| $2.9M | ﹤0.01% |
136,274
+34,906
| +34% | +$744K |
|
|
RDUS
1439
DELISTED
Radius Health, Inc.
RDUS
| $2.9M | ﹤0.01% |
112,434
+49,998
| +80% | +$1.29M |
|
1440
Pan American Silver
PAAS
$15.5B
| $2.89M | ﹤0.01% |
184,273
+93,842
| +104% | +$1.47M |
|
1441
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $2.88M | ﹤0.01% |
5,046
-472
| -9% | -$270K |
|
|
AKS
1442
DELISTED
AK Steel Holding Corp.
AKS
| $2.88M | ﹤0.01% |
1,268,523
+843,997
| +199% | +$1.92M |
|
|
DQ
1443
Daqo New Energy
DQ
$1.74B
| $2.88M | ﹤0.01% |
+312,140
| New | +$2.88M |
|
|
BLUE
1444
DELISTED
bluebird bio
BLUE
| $2.87M | ﹤0.01% |
2,415
+1,929
| +397% | +$2.29M |
|
1445
Quaker Houghton
KWR
$2.47B
| $2.87M | ﹤0.01% |
18,169
+3,118
| +21% | +$493K |
|
|
CHX
1446
DELISTED
ChampionX
CHX
| $2.87M | ﹤0.01% |
106,193
+85,522
| +414% | +$2.31M |
|
1447
Commercial Metals
CMC
$6.62B
| $2.87M | ﹤0.01% |
165,133
+68,758
| +71% | +$1.2M |
|
|
KEM
1448
DELISTED
KEMET Corporation
KEM
| $2.87M | ﹤0.01% |
157,686
+52,560
| +50% | +$956K |
|
1449
Pacific Biosciences
PACB
$372M
| $2.87M | ﹤0.01% |
555,594
+267,982
| +93% | +$1.38M |
|
1450
Alamo Group
ALG
$2.54B
| $2.86M | ﹤0.01% |
24,323
+3,480
| +17% | +$410K |
|