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 | |
|---|---|---|---|---|---|---|
|
PPBI
1651
DELISTED
Pacific Premier Bancorp
PPBI
| $2.19M | ﹤0.01% |
70,060
+7,626
| +12% | +$238K |
|
|
TXNM
1652
TXNM Energy, Inc.
TXNM
$5.99B
| $2.19M | ﹤0.01% |
41,955
-19,736
| -32% | -$1.03M |
|
1653
Dillards
DDS
$8.88B
| $2.18M | ﹤0.01% |
33,031
-17,949
| -35% | -$1.19M |
|
|
NOAH
1654
Noah Holdings
NOAH
$787M
| $2.18M | ﹤0.01% |
74,674
+66,174
| +779% | +$1.93M |
|
1655
Sociedad Química y Minera de Chile
SQM
$12B
| $2.18M | ﹤0.01% |
78,431
-26,041
| -25% | -$723K |
|
1656
Enanta Pharmaceuticals
ENTA
$178M
| $2.18M | ﹤0.01% |
36,255
-385
| -1% | -$23.1K |
|
1657
Regenxbio
RGNX
$483M
| $2.17M | ﹤0.01% |
60,989
-7,288
| -11% | -$260K |
|
1658
Winnebago Industries
WGO
$953M
| $2.17M | ﹤0.01% |
56,656
-9,534
| -14% | -$366K |
|
1659
Huntsman Corp
HUN
$1.94B
| $2.17M | ﹤0.01% |
93,370
-3,391
| -4% | -$78.8K |
|
1660
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.17M | ﹤0.01% |
140,616
+42,800
| +44% | +$660K |
|
1661
AMERISAFE
AMSF
$857M
| $2.16M | ﹤0.01% |
32,738
+9,289
| +40% | +$614K |
|
1662
Insulet
PODD
$23.8B
| $2.16M | ﹤0.01% |
13,108
-7,861
| -37% | -$1.3M |
|
1663
First Interstate BancSystem
FIBK
$3.37B
| $2.16M | ﹤0.01% |
53,712
+28,785
| +115% | +$1.16M |
|
1664
ProAssurance
PRA
$1.22B
| $2.16M | ﹤0.01% |
53,505
-12,315
| -19% | -$496K |
|
1665
Kite Realty
KRG
$4.97B
| $2.15M | ﹤0.01% |
133,404
-39,912
| -23% | -$644K |
|
1666
FIVE9
FIVN
$2.02B
| $2.15M | ﹤0.01% |
40,025
+464
| +1% | +$24.9K |
|
1667
GoPro
GPRO
$316M
| $2.14M | ﹤0.01% |
412,937
-262,033
| -39% | -$1.36M |
|
1668
HealthEquity
HQY
$7.88B
| $2.14M | ﹤0.01% |
37,480
-40,871
| -52% | -$2.33M |
|
1669
First Financial Bankshares
FFIN
$5.13B
| $2.14M | ﹤0.01% |
64,143
-32,979
| -34% | -$1.1M |
|
1670
Ingevity
NGVT
$2.08B
| $2.14M | ﹤0.01% |
25,193
-11,153
| -31% | -$946K |
|
1671
Energizer
ENR
$1.94B
| $2.14M | ﹤0.01% |
48,996
-80,911
| -62% | -$3.53M |
|
1672
Beyond Meat
BYND
$199M
| $2.13M | ﹤0.01% |
14,331
+994
| +7% | +$148K |
|
1673
Peabody Energy
BTU
$2.25B
| $2.12M | ﹤0.01% |
144,393
-8,907
| -6% | -$131K |
|
1674
Belden
BDC
$5.15B
| $2.12M | ﹤0.01% |
39,738
-24,067
| -38% | -$1.28M |
|
|
ISBC
1675
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.12M | ﹤0.01% |
186,376
-20,756
| -10% | -$236K |
|