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 | |
|---|---|---|---|---|---|---|
|
EMWP
2076
DELISTED
Eros Media World PLC
EMWP
| $1.22M | ﹤0.01% |
31,814
-6,076
| -16% | -$232K |
|
2077
IMAX
IMAX
$1.74B
| $1.21M | ﹤0.01% |
55,276
+6,106
| +12% | +$134K |
|
|
ZUO
2078
DELISTED
Zuora, Inc.
ZUO
| $1.21M | ﹤0.01% |
80,654
-22,735
| -22% | -$342K |
|
2079
CVR Energy
CVI
$3.13B
| $1.21M | ﹤0.01% |
27,538
-14,246
| -34% | -$628K |
|
|
DNR
2080
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | ﹤0.01% |
1,018,053
-679,533
| -40% | -$810K |
|
|
AIMT
2081
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.21M | ﹤0.01% |
57,926
+19,026
| +49% | +$398K |
|
2082
Healthcare Services Group
HCSG
$1.16B
| $1.21M | ﹤0.01% |
49,712
-22,134
| -31% | -$537K |
|
|
MDRX
2083
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.21M | ﹤0.01% |
109,827
-38,739
| -26% | -$425K |
|
2084
Federal Agricultural Mortgage
AGM
$2.15B
| $1.2M | ﹤0.01% |
14,747
-4,681
| -24% | -$382K |
|
|
NXGN
2085
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.2M | ﹤0.01% |
76,848
-18,113
| -19% | -$284K |
|
2086
Smith & Wesson
SWBI
$415M
| $1.2M | ﹤0.01% |
267,449
+187,378
| +234% | +$843K |
|
2087
National Bank Holdings
NBHC
$1.46B
| $1.2M | ﹤0.01% |
35,130
+150
| +0.4% | +$5.12K |
|
2088
Viasat
VSAT
$4.1B
| $1.2M | ﹤0.01% |
15,918
-97,571
| -86% | -$7.36M |
|
2089
Cactus
WHD
$2.74B
| $1.2M | ﹤0.01% |
41,465
-24,806
| -37% | -$718K |
|
|
WBT
2090
DELISTED
Welbilt, Inc.
WBT
| $1.19M | ﹤0.01% |
70,792
-12,930
| -15% | -$218K |
|
|
NTUS
2091
DELISTED
Natus Medical Inc
NTUS
| $1.19M | ﹤0.01% |
37,455
-1,105
| -3% | -$35.1K |
|
2092
British American Tobacco
BTI
$123B
| $1.19M | ﹤0.01% |
32,233
-87,384
| -73% | -$3.22M |
|
2093
Enerpac Tool Group
EPAC
$2.3B
| $1.19M | ﹤0.01% |
54,199
-23,875
| -31% | -$524K |
|
2094
Natera
NTRA
$23.1B
| $1.19M | ﹤0.01% |
36,188
+111
| +0.3% | +$3.64K |
|
2095
Gogo Inc
GOGO
$1.31B
| $1.19M | ﹤0.01% |
196,881
+54,597
| +38% | +$329K |
|
|
RTEC
2096
DELISTED
Rudolph Technologies Inc
RTEC
| $1.19M | ﹤0.01% |
45,090
-35,969
| -44% | -$947K |
|
|
RAVN
2097
DELISTED
Raven Industries Inc
RAVN
| $1.19M | ﹤0.01% |
35,413
-11,606
| -25% | -$388K |
|
2098
Glaukos
GKOS
$4.75B
| $1.18M | ﹤0.01% |
18,930
-43,584
| -70% | -$2.72M |
|
2099
Madison Square Garden
MSGS
$5.12B
| $1.18M | ﹤0.01% |
6,281
-81,134
| -93% | -$15.2M |
|
2100
Chefs' Warehouse
CHEF
$2.7B
| $1.18M | ﹤0.01% |
29,129
+2,089
| +8% | +$84.3K |
|