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 | |
|---|---|---|---|---|---|---|
|
COR
2101
DELISTED
Coresite Realty Corporation
COR
| $1.18M | ﹤0.01% |
9,646
-8,917
| -48% | -$1.09M |
|
|
GHL
2102
DELISTED
Greenhill & Co., Inc.
GHL
| $1.17M | ﹤0.01% |
89,162
+23,683
| +36% | +$311K |
|
2103
AppFolio
APPF
$9.9B
| $1.17M | ﹤0.01% |
12,247
+2,370
| +24% | +$225K |
|
|
HEES
2104
DELISTED
H&E Equipment Services
HEES
| $1.16M | ﹤0.01% |
40,356
-4,634
| -10% | -$134K |
|
2105
VICI Properties
VICI
$35.4B
| $1.16M | ﹤0.01% |
51,391
-381,208
| -88% | -$8.63M |
|
|
TRHC
2106
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.16M | ﹤0.01% |
21,195
-399
| -2% | -$21.9K |
|
2107
Harmonic Inc
HLIT
$1.13B
| $1.16M | ﹤0.01% |
176,299
+75,008
| +74% | +$494K |
|
2108
CorVel
CRVL
$4.39B
| $1.16M | ﹤0.01% |
45,912
+8,097
| +21% | +$204K |
|
2109
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.16M | ﹤0.01% |
27,047
-8,287
| -23% | -$354K |
|
|
POLY
2110
DELISTED
Plantronics, Inc.
POLY
| $1.16M | ﹤0.01% |
30,930
-14,633
| -32% | -$547K |
|
2111
Renasant Corp
RNST
$3.68B
| $1.15M | ﹤0.01% |
32,915
-5,078
| -13% | -$178K |
|
2112
The RMR Group
RMR
$288M
| $1.15M | ﹤0.01% |
25,335
+12,067
| +91% | +$549K |
|
|
MIME
2113
DELISTED
Mimecast Limited
MIME
| $1.15M | ﹤0.01% |
32,302
-6,157
| -16% | -$220K |
|
|
EIDX
2114
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.15M | ﹤0.01% |
32,028
+4,510
| +16% | +$162K |
|
2115
Artivion
AORT
$1.92B
| $1.14M | ﹤0.01% |
42,113
-29,377
| -41% | -$797K |
|
2116
Koppers
KOP
$567M
| $1.14M | ﹤0.01% |
39,120
-3,534
| -8% | -$103K |
|
2117
CEVA Inc
CEVA
$564M
| $1.14M | ﹤0.01% |
38,212
+10,974
| +40% | +$328K |
|
|
PDCO
2118
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | ﹤0.01% |
64,020
-8,123
| -11% | -$145K |
|
2119
Apellis Pharmaceuticals
APLS
$3.14B
| $1.14M | ﹤0.01% |
47,249
-71,889
| -60% | -$1.73M |
|
|
AQUA
2120
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.14M | ﹤0.01% |
66,941
-23,871
| -26% | -$406K |
|
2121
Ovintiv
OVV
$10.8B
| $1.14M | ﹤0.01% |
49,467
-65,127
| -57% | -$1.5M |
|
|
DCPH
2122
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.14M | ﹤0.01% |
33,548
+23,967
| +250% | +$813K |
|
2123
Helix Energy Solutions
HLX
$914M
| $1.14M | ﹤0.01% |
140,968
-23,523
| -14% | -$190K |
|
|
ZGNX
2124
DELISTED
Zogenix, Inc.
ZGNX
| $1.14M | ﹤0.01% |
28,357
-45,236
| -61% | -$1.81M |
|
2125
Shenandoah Telecom
SHEN
$744M
| $1.13M | ﹤0.01% |
35,691
-5,192
| -13% | -$165K |
|