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 | |
|---|---|---|---|---|---|---|
2051
Cytokinetics
CYTK
$6.12B
| $1.27M | ﹤0.01% |
111,742
+46,783
| +72% | +$533K |
|
2052
S&T Bancorp
STBA
$1.5B
| $1.27M | ﹤0.01% |
34,679
-5,802
| -14% | -$212K |
|
2053
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.27M | ﹤0.01% |
50,017
-9,080
| -15% | -$230K |
|
2054
SoundThinking
SSTI
$160M
| $1.27M | ﹤0.01% |
54,932
+42,286
| +334% | +$975K |
|
2055
Central Garden & Pet Class A
CENTA
$2.03B
| $1.27M | ﹤0.01% |
57,038
-7,217
| -11% | -$160K |
|
2056
CyberArk
CYBR
$23.5B
| $1.26M | ﹤0.01% |
12,646
-7,822
| -38% | -$781K |
|
2057
Fresh Del Monte Produce
FDP
$1.71B
| $1.26M | ﹤0.01% |
37,000
+5,267
| +17% | +$180K |
|
2058
Editas Medicine
EDIT
$242M
| $1.26M | ﹤0.01% |
55,378
+22,979
| +71% | +$522K |
|
2059
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.26M | ﹤0.01% |
165,920
+64,700
| +64% | +$491K |
|
|
FBC
2060
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.26M | ﹤0.01% |
33,698
-99
| -0.3% | -$3.7K |
|
|
AXDX
2061
DELISTED
Accelerate Diagnostics
AXDX
| $1.25M | ﹤0.01% |
6,738
+25
| +0.4% | +$4.64K |
|
|
IBTX
2062
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.25M | ﹤0.01% |
23,739
-2,944
| -11% | -$155K |
|
2063
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $1.25M | ﹤0.01% |
7,278
-565
| -7% | -$96.9K |
|
|
DX
2064
Dynex Capital
DX
$1.63B
| $1.25M | ﹤0.01% |
84,376
+68,428
| +429% | +$1.01M |
|
|
LTRPA
2065
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.25M | ﹤0.01% |
132,523
+80,069
| +153% | +$753K |
|
2066
Green Dot
GDOT
$751M
| $1.25M | ﹤0.01% |
49,364
-2,612
| -5% | -$65.9K |
|
2067
Watsco
WSO
$15.5B
| $1.24M | ﹤0.01% |
7,353
-26,986
| -79% | -$4.57M |
|
|
PGTI
2068
DELISTED
PGT, Inc.
PGTI
| $1.24M | ﹤0.01% |
71,765
+5,903
| +9% | +$102K |
|
|
STG
2069
Sunlands Technology
STG
$119M
| $1.24M | ﹤0.01% |
33,600
| – | – |
|
2070
Kemper
KMPR
$3.35B
| $1.24M | ﹤0.01% |
15,837
-106,163
| -87% | -$8.28M |
|
2071
Cal-Maine
CALM
$5.37B
| $1.23M | ﹤0.01% |
30,838
-51,584
| -63% | -$2.06M |
|
2072
OFG Bancorp
OFG
$1.95B
| $1.23M | ﹤0.01% |
56,179
-9,949
| -15% | -$218K |
|
|
ARGO
2073
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.23M | ﹤0.01% |
17,457
-9,551
| -35% | -$671K |
|
|
INXN
2074
DELISTED
Interxion Holding N.V.
INXN
| $1.23M | ﹤0.01% |
15,034
-1,432
| -9% | -$117K |
|
2075
Insmed
INSM
$30.8B
| $1.22M | ﹤0.01% |
69,331
+12,119
| +21% | +$214K |
|