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 | |
|---|---|---|---|---|---|---|
1751
DHT Holdings
DHT
$1.98B
| $1.93M | ﹤0.01% |
313,855
+181,044
| +136% | +$1.11M |
|
1752
Anika Therapeutics
ANIK
$125M
| $1.93M | ﹤0.01% |
35,165
+3,366
| +11% | +$185K |
|
1753
Innoviva
INVA
$1.22B
| $1.92M | ﹤0.01% |
182,486
+70,561
| +63% | +$744K |
|
1754
Perdoceo Education
PRDO
$2.26B
| $1.92M | ﹤0.01% |
120,915
-1,863
| -2% | -$29.6K |
|
1755
Iovance Biotherapeutics
IOVA
$821M
| $1.92M | ﹤0.01% |
105,512
+30,578
| +41% | +$557K |
|
1756
NGL Energy Partners
NGL
$740M
| $1.92M | ﹤0.01% |
137,805
+96,031
| +230% | +$1.34M |
|
|
CONN
1757
DELISTED
Conn's Inc.
CONN
| $1.92M | ﹤0.01% |
77,153
+2,942
| +4% | +$73.1K |
|
1758
Comtech Telecommunications
CMTL
$69.1M
| $1.92M | ﹤0.01% |
58,923
-290
| -0.5% | -$9.43K |
|
1759
Arvinas
ARVN
$568M
| $1.91M | ﹤0.01% |
88,820
+75,733
| +579% | +$1.63M |
|
1760
MillerKnoll
MLKN
$1.4B
| $1.91M | ﹤0.01% |
41,521
-55,660
| -57% | -$2.57M |
|
1761
Vanguard Total Bond Market
BND
$135B
| $1.91M | ﹤0.01% |
22,656
-332,148
| -94% | -$28M |
|
1762
MBIA
MBI
$393M
| $1.91M | ﹤0.01% |
207,186
-1,940
| -0.9% | -$17.9K |
|
1763
Enovis
ENOV
$1.81B
| $1.91M | ﹤0.01% |
38,136
+29,961
| +366% | +$1.5M |
|
1764
ADMA Biologics
ADMA
$3.84B
| $1.91M | ﹤0.01% |
428,587
+410,962
| +2,332% | +$1.83M |
|
|
NVTA
1765
DELISTED
Invitae Corporation
NVTA
| $1.9M | ﹤0.01% |
98,718
-13,149
| -12% | -$253K |
|
|
WWE
1766
DELISTED
World Wrestling Entertainment
WWE
| $1.9M | ﹤0.01% |
26,705
-134,472
| -83% | -$9.57M |
|
1767
Hilltop Holdings
HTH
$2.18B
| $1.9M | ﹤0.01% |
79,470
+18,300
| +30% | +$437K |
|
|
LGF.B
1768
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.9M | ﹤0.01% |
216,853
+38,819
| +22% | +$339K |
|
1769
Synaptics
SYNA
$2.72B
| $1.89M | ﹤0.01% |
47,364
-15,088
| -24% | -$603K |
|
|
PSDO
1770
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.89M | ﹤0.01% |
111,617
+35,312
| +46% | +$596K |
|
|
MNR
1771
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.88M | ﹤0.01% |
130,662
-24,594
| -16% | -$354K |
|
1772
Granite Construction
GVA
$4.7B
| $1.88M | ﹤0.01% |
58,486
-14,943
| -20% | -$480K |
|
1773
Brinker International
EAT
$6.84B
| $1.88M | ﹤0.01% |
43,965
-26,083
| -37% | -$1.11M |
|
1774
PRA Group
PRAA
$657M
| $1.87M | ﹤0.01% |
55,467
-17,645
| -24% | -$596K |
|
|
GWB
1775
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.87M | ﹤0.01% |
56,798
-30,277
| -35% | -$999K |
|