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 | |
|---|---|---|---|---|---|---|
1701
Northwest Bancshares
NWBI
$1.83B
| $2.05M | ﹤0.01% |
125,026
+5,333
| +4% | +$87.4K |
|
1702
Zillow
ZG
$20B
| $2.05M | ﹤0.01% |
69,248
+65,063
| +1,555% | +$1.92M |
|
1703
Westamerica Bancorp
WABC
$1.25B
| $2.04M | ﹤0.01% |
32,771
+882
| +3% | +$54.9K |
|
1704
Yelp
YELP
$1.97B
| $2.04M | ﹤0.01% |
58,656
-133,202
| -69% | -$4.63M |
|
1705
Par Pacific Holdings
PARR
$1.69B
| $2.04M | ﹤0.01% |
89,015
-64,238
| -42% | -$1.47M |
|
1706
Inogen
INGN
$225M
| $2.03M | ﹤0.01% |
42,314
-7,807
| -16% | -$374K |
|
1707
Acadia Healthcare
ACHC
$1.94B
| $2.03M | ﹤0.01% |
65,144
-349,599
| -84% | -$10.9M |
|
1708
Galapagos
GLPG
$2.14B
| $2.03M | ﹤0.01% |
13,265
+9,409
| +244% | +$1.44M |
|
|
CVRS
1709
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $2.03M | ﹤0.01% |
473,077
+413,885
| +699% | +$1.77M |
|
|
CTB
1710
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.02M | ﹤0.01% |
77,441
-14,427
| -16% | -$377K |
|
1711
Tandem Diabetes Care
TNDM
$836M
| $2.02M | ﹤0.01% |
34,212
-10,324
| -23% | -$609K |
|
|
PKD
1712
DELISTED
Parker Drilling Company
PKD
| $2.02M | ﹤0.01% |
106,692
-13,518
| -11% | -$256K |
|
|
MOBL
1713
DELISTED
MobileIron, Inc.
MOBL
| $2.02M | ﹤0.01% |
308,461
+243,518
| +375% | +$1.59M |
|
1714
Sleep Number
SNBR
$211M
| $2.02M | ﹤0.01% |
48,783
-42,793
| -47% | -$1.77M |
|
|
EGRX
1715
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.01M | ﹤0.01% |
35,550
+4,781
| +16% | +$271K |
|
|
SPPI
1716
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.01M | ﹤0.01% |
241,711
+57,593
| +31% | +$478K |
|
1717
Genesis Energy
GEL
$2.03B
| $2.01M | ﹤0.01% |
93,405
+45,475
| +95% | +$976K |
|
1718
NMI Holdings
NMIH
$3.07B
| $2.01M | ﹤0.01% |
76,364
-28,813
| -27% | -$757K |
|
1719
TechTarget
TTGT
$404M
| $2.01M | ﹤0.01% |
88,994
+39,166
| +79% | +$882K |
|
1720
BJ's Restaurants
BJRI
$691M
| $2M | ﹤0.01% |
51,593
-16,526
| -24% | -$642K |
|
1721
Rayonier
RYN
$4.04B
| $2M | ﹤0.01% |
74,654
-37,718
| -34% | -$1.01M |
|
1722
VanEck Vietnam ETF
VNM
$588M
| $2M | ﹤0.01% |
+122,500
| New | +$2M |
|
1723
Tidewater
TDW
$2.97B
| $1.99M | ﹤0.01% |
131,853
+106,768
| +426% | +$1.61M |
|
1724
Employers Holdings
EIG
$982M
| $1.99M | ﹤0.01% |
45,642
-5,404
| -11% | -$235K |
|
|
OMN
1725
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.99M | ﹤0.01% |
197,487
+144,264
| +271% | +$1.45M |
|