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 | |
|---|---|---|---|---|---|---|
1876
The Greenbrier Companies
GBX
$1.42B
| $1.64M | ﹤0.01% |
54,315
-32,336
| -37% | -$974K |
|
1877
QuidelOrtho
QDEL
$1.94B
| $1.64M | ﹤0.01% |
26,654
+2,146
| +9% | +$132K |
|
1878
SouthState Bank Corporation
SSB
$10.2B
| $1.64M | ﹤0.01% |
21,726
-4,015
| -16% | -$302K |
|
|
NAV
1879
DELISTED
Navistar International
NAV
| $1.64M | ﹤0.01% |
58,184
-22,706
| -28% | -$638K |
|
1880
MGE Energy Inc
MGEE
$3.08B
| $1.63M | ﹤0.01% |
20,401
-2,106
| -9% | -$168K |
|
1881
Precigen
PGEN
$1.13B
| $1.63M | ﹤0.01% |
284,587
-48,446
| -15% | -$277K |
|
|
GBT
1882
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.62M | ﹤0.01% |
33,420
-22,258
| -40% | -$1.08M |
|
1883
First Merchants
FRME
$2.31B
| $1.62M | ﹤0.01% |
43,041
+6,317
| +17% | +$238K |
|
1884
Extreme Networks
EXTR
$2.95B
| $1.62M | ﹤0.01% |
221,946
-2,356
| -1% | -$17.1K |
|
1885
Worthington Enterprises
WOR
$3.17B
| $1.61M | ﹤0.01% |
72,617
-45,135
| -38% | -$1M |
|
1886
Red Rock Resorts
RRR
$3.65B
| $1.61M | ﹤0.01% |
79,416
+32,889
| +71% | +$668K |
|
1887
Vishay Intertechnology
VSH
$2.07B
| $1.61M | ﹤0.01% |
95,233
-40,325
| -30% | -$682K |
|
|
SOHU
1888
Sohu.com
SOHU
$480M
| $1.61M | ﹤0.01% |
158,409
+143,936
| +995% | +$1.46M |
|
|
ATNX
1889
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.61M | ﹤0.01% |
6,619
+3,195
| +93% | +$777K |
|
1890
NBT Bancorp
NBTB
$2.27B
| $1.61M | ﹤0.01% |
43,966
-8,446
| -16% | -$309K |
|
1891
Novo Nordisk
NVO
$244B
| $1.61M | ﹤0.01% |
62,150
+61,148
| +6,103% | +$1.58M |
|
1892
Canadian Solar
CSIQ
$729M
| $1.61M | ﹤0.01% |
85,130
+46,687
| +121% | +$881K |
|
1893
WSFS Financial
WSFS
$3.13B
| $1.61M | ﹤0.01% |
36,411
+1,431
| +4% | +$63.1K |
|
1894
Ormat Technologies
ORA
$5.53B
| $1.6M | ﹤0.01% |
21,563
-6,438
| -23% | -$478K |
|
1895
CNO Financial Group
CNO
$3.8B
| $1.6M | ﹤0.01% |
101,037
-36,236
| -26% | -$574K |
|
|
MGLN
1896
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.6M | ﹤0.01% |
25,717
-8,853
| -26% | -$550K |
|
|
SYKE
1897
DELISTED
SYKES Enterprises Inc
SYKE
| $1.6M | ﹤0.01% |
52,079
+1,202
| +2% | +$36.8K |
|
1898
Methanex
MEOH
$3.04B
| $1.59M | ﹤0.01% |
44,917
+21,067
| +88% | +$748K |
|
1899
Semtech
SMTC
$5.23B
| $1.59M | ﹤0.01% |
32,790
-17,013
| -34% | -$827K |
|
1900
Cars.com
CARS
$829M
| $1.59M | ﹤0.01% |
177,268
+4,399
| +3% | +$39.5K |
|