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 | |
|---|---|---|---|---|---|---|
2126
ArcelorMittal
MT
$26.4B
| $1.13M | ﹤0.01% |
79,610
-37,251
| -32% | -$530K |
|
2127
Mueller Water Products
MWA
$3.91B
| $1.13M | ﹤0.01% |
100,766
-1,148
| -1% | -$12.9K |
|
2128
Adeia
ADEA
$1.71B
| $1.13M | ﹤0.01% |
206,732
-50,293
| -20% | -$275K |
|
2129
Stoneridge
SRI
$228M
| $1.13M | ﹤0.01% |
36,526
+18,108
| +98% | +$561K |
|
2130
National Beverage
FIZZ
$3.67B
| $1.13M | ﹤0.01% |
50,962
+8,622
| +20% | +$191K |
|
2131
Tompkins Financial
TMP
$1B
| $1.13M | ﹤0.01% |
13,884
-2,070
| -13% | -$168K |
|
|
SIX
2132
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | ﹤0.01% |
22,149
-247,152
| -92% | -$12.6M |
|
|
MODN
2133
DELISTED
MODEL N, INC.
MODN
| $1.12M | ﹤0.01% |
40,386
+16,257
| +67% | +$452K |
|
2134
United Therapeutics
UTHR
$18.3B
| $1.12M | ﹤0.01% |
14,054
-19,073
| -58% | -$1.52M |
|
2135
HNI Corp
HNI
$2.07B
| $1.12M | ﹤0.01% |
31,540
-11,406
| -27% | -$405K |
|
|
PTR
2136
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.12M | ﹤0.01% |
21,996
-26,696
| -55% | -$1.35M |
|
|
INFN
2137
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | ﹤0.01% |
204,486
+14,750
| +8% | +$80.4K |
|
|
REGI
2138
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | ﹤0.01% |
74,168
-65,209
| -47% | -$979K |
|
2139
Kelly Services Class A
KELYA
$481M
| $1.11M | ﹤0.01% |
45,747
+8,295
| +22% | +$201K |
|
2140
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.1M | ﹤0.01% |
3,396
+243
| +8% | +$78.9K |
|
|
LTHM
2141
DELISTED
Livent Corporation
LTHM
| $1.1M | ﹤0.01% |
164,764
-24,983
| -13% | -$167K |
|
2142
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $1.1M | ﹤0.01% |
15,187
+14,840
| +4,277% | +$1.07M |
|
|
TIVO
2143
DELISTED
Tivo Inc
TIVO
| $1.1M | ﹤0.01% |
144,385
+645
| +0.4% | +$4.91K |
|
2144
Bank of Hawaii
BOH
$2.7B
| $1.1M | ﹤0.01% |
12,777
+2,733
| +27% | +$235K |
|
2145
Towne Bank
TOWN
$2.83B
| $1.1M | ﹤0.01% |
39,459
-4,893
| -11% | -$136K |
|
|
LMNX
2146
DELISTED
Luminex Corp
LMNX
| $1.1M | ﹤0.01% |
53,128
-22,049
| -29% | -$455K |
|
|
ARR
2147
Armour Residential REIT
ARR
$1.72B
| $1.09M | ﹤0.01% |
13,028
-75
| -0.6% | -$6.29K |
|
2148
Vicor
VICR
$2.28B
| $1.09M | ﹤0.01% |
36,922
+8,749
| +31% | +$259K |
|
2149
WisdomTree
WT
$2.11B
| $1.09M | ﹤0.01% |
208,476
+30,709
| +17% | +$161K |
|
2150
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.09M | ﹤0.01% |
40,722
| – | – |
|