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 | |
|---|---|---|---|---|---|---|
2151
TriMas Corp
TRS
$1.59B
| $1.09M | ﹤0.01% |
35,433
-1,165
| -3% | -$35.7K |
|
|
AMAG
2152
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.09M | ﹤0.01% |
94,003
-108,236
| -54% | -$1.25M |
|
2153
Stride
LRN
$6.91B
| $1.08M | ﹤0.01% |
41,059
-24,104
| -37% | -$636K |
|
|
NEX
2154
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.08M | ﹤0.01% |
178,602
-3,647
| -2% | -$22.1K |
|
2155
ArcBest
ARCB
$1.6B
| $1.08M | ﹤0.01% |
35,575
+757
| +2% | +$23K |
|
2156
NETGEAR
NTGR
$831M
| $1.08M | ﹤0.01% |
33,609
-6,922
| -17% | -$223K |
|
2157
First Busey Corp
BUSE
$2.19B
| $1.08M | ﹤0.01% |
42,747
-2,191
| -5% | -$55.4K |
|
2158
Southside Bancshares
SBSI
$916M
| $1.08M | ﹤0.01% |
31,686
-5,106
| -14% | -$174K |
|
2159
Cohen & Steers
CNS
$3.65B
| $1.08M | ﹤0.01% |
19,640
-1,298
| -6% | -$71.3K |
|
2160
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $1.08M | ﹤0.01% |
12,258
-2,287
| -16% | -$201K |
|
2161
Vanguard Information Technology ETF
VGT
$103B
| $1.08M | ﹤0.01% |
5,000
-50
| -1% | -$10.8K |
|
|
BOLD
2162
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.08M | ﹤0.01% |
38,386
+6,861
| +22% | +$193K |
|
2163
Thermon Group Holdings
THR
$844M
| $1.07M | ﹤0.01% |
46,767
+11,288
| +32% | +$259K |
|
|
TVRD
2164
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.07M | ﹤0.01% |
1,626
+777
| +92% | +$511K |
|
|
TUP
2165
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | ﹤0.01% |
67,433
+7,040
| +12% | +$112K |
|
2166
ProPetro Holding
PUMP
$484M
| $1.07M | ﹤0.01% |
117,601
-175,142
| -60% | -$1.59M |
|
2167
Red Robin
RRGB
$121M
| $1.07M | ﹤0.01% |
32,072
+10,267
| +47% | +$341K |
|
2168
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.07M | ﹤0.01% |
26,122
+9,729
| +59% | +$397K |
|
|
HT
2169
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.06M | ﹤0.01% |
71,618
-3,599
| -5% | -$53.5K |
|
2170
Alamos Gold
AGI
$13.9B
| $1.06M | ﹤0.01% |
182,692
+17,757
| +11% | +$103K |
|
2171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.06M | ﹤0.01% |
20,490
| – | – |
|
2172
MACOM Technology Solutions
MTSI
$9.82B
| $1.06M | ﹤0.01% |
49,483
-7,687
| -13% | -$165K |
|
2173
Banc of California
BANC
$2.62B
| $1.06M | ﹤0.01% |
75,030
+545
| +0.7% | +$7.71K |
|
2174
Standex International
SXI
$2.47B
| $1.06M | ﹤0.01% |
14,558
-52
| -0.4% | -$3.79K |
|
|
TLRA
2175
DELISTED
Telaria, Inc.
TLRA
| $1.06M | ﹤0.01% |
153,590
+85,799
| +127% | +$593K |
|