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 | |
|---|---|---|---|---|---|---|
1851
Piper Sandler
PIPR
$6.12B
| $1.69M | ﹤0.01% |
22,399
-8,300
| -27% | -$627K |
|
1852
CTS Corp
CTS
$1.23B
| $1.69M | ﹤0.01% |
52,196
+1,423
| +3% | +$46K |
|
1853
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.69M | ﹤0.01% |
61,428
-1,701
| -3% | -$46.7K |
|
1854
Usana Health Sciences
USNA
$557M
| $1.69M | ﹤0.01% |
24,660
+398
| +2% | +$27.2K |
|
1855
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.69M | ﹤0.01% |
47,400
| – | – |
|
|
LCI
1856
DELISTED
Lannett Company, Inc.
LCI
| $1.69M | ﹤0.01% |
37,653
+16,336
| +77% | +$732K |
|
1857
James River Group
JRVR
$244M
| $1.68M | ﹤0.01% |
32,853
-4,863
| -13% | -$249K |
|
1858
Coca-Cola Consolidated
COKE
$10.6B
| $1.68M | ﹤0.01% |
55,350
-20,890
| -27% | -$635K |
|
1859
Alarm.com
ALRM
$2.78B
| $1.68M | ﹤0.01% |
35,963
-22,307
| -38% | -$1.04M |
|
1860
Commault Systems
CVLT
$7.82B
| $1.68M | ﹤0.01% |
37,485
-38,257
| -51% | -$1.71M |
|
1861
SiteOne Landscape Supply
SITE
$6.23B
| $1.67M | ﹤0.01% |
22,599
-25,851
| -53% | -$1.91M |
|
1862
John B. Sanfilippo & Son
JBSS
$737M
| $1.67M | ﹤0.01% |
17,244
+2,412
| +16% | +$233K |
|
1863
Herc Holdings
HRI
$4.2B
| $1.67M | ﹤0.01% |
35,828
+18,131
| +102% | +$843K |
|
1864
Universal Insurance Holdings
UVE
$719M
| $1.67M | ﹤0.01% |
55,537
-32,326
| -37% | -$969K |
|
|
MRTX
1865
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.67M | ﹤0.01% |
21,372
-12,525
| -37% | -$976K |
|
1866
Amkor Technology
AMKR
$6.29B
| $1.66M | ﹤0.01% |
182,270
-61,415
| -25% | -$559K |
|
1867
CrowdStrike
CRWD
$109B
| $1.66M | ﹤0.01% |
28,406
+24,743
| +675% | +$1.44M |
|
1868
TTM Technologies
TTMI
$4.83B
| $1.65M | ﹤0.01% |
135,562
-7,157
| -5% | -$87.3K |
|
1869
B&G Foods
BGS
$360M
| $1.65M | ﹤0.01% |
87,285
-8,729
| -9% | -$165K |
|
|
CJ
1870
DELISTED
C&J Energy Services, Inc.
CJ
| $1.65M | ﹤0.01% |
153,641
+38,952
| +34% | +$418K |
|
1871
City Holding Co
CHCO
$1.83B
| $1.65M | ﹤0.01% |
21,568
+793
| +4% | +$60.5K |
|
|
WIRE
1872
DELISTED
Encore Wire Corp
WIRE
| $1.65M | ﹤0.01% |
29,230
+5,131
| +21% | +$289K |
|
1873
ServisFirst Bancshares
SFBS
$4.57B
| $1.64M | ﹤0.01% |
49,535
-4,943
| -9% | -$164K |
|
1874
Suncor Energy
SU
$50.6B
| $1.64M | ﹤0.01% |
51,972
-210,879
| -80% | -$6.65M |
|
|
SLCA
1875
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.64M | ﹤0.01% |
171,507
+62,687
| +58% | +$599K |
|