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 | |
|---|---|---|---|---|---|---|
2176
MarineMax
HZO
$556M
| $1.06M | ﹤0.01% |
68,144
+12,774
| +23% | +$198K |
|
2177
Otter Tail
OTTR
$3.48B
| $1.06M | ﹤0.01% |
19,624
-7,740
| -28% | -$416K |
|
|
LFC
2178
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | ﹤0.01% |
91,470
+84,634
| +1,238% | +$975K |
|
2179
Gold Fields
GFI
$33.7B
| $1.05M | ﹤0.01% |
214,100
-80,060
| -27% | -$394K |
|
|
DO
2180
DELISTED
Diamond Offshore Drilling
DO
| $1.05M | ﹤0.01% |
187,995
-314,100
| -63% | -$1.75M |
|
2181
South Plains Financial
SPFI
$646M
| $1.05M | ﹤0.01% |
64,154
+31,897
| +99% | +$520K |
|
2182
SFL Corp
SFL
$1.06B
| $1.04M | ﹤0.01% |
73,865
+19,504
| +36% | +$274K |
|
2183
Lindsay Corp
LNN
$1.52B
| $1.03M | ﹤0.01% |
11,105
-1,192
| -10% | -$111K |
|
|
SRE.PRB
2184
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $1.02M | ﹤0.01% |
+8,700
| New | +$1.02M |
|
|
LK
2185
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.02M | ﹤0.01% |
53,705
+13,103
| +32% | +$249K |
|
|
GCP
2186
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.02M | ﹤0.01% |
52,968
-28,001
| -35% | -$539K |
|
2187
Puma Biotechnology
PBYI
$225M
| $1.02M | ﹤0.01% |
94,475
+34,445
| +57% | +$370K |
|
2188
Universal Electronics
UEIC
$62.3M
| $1.02M | ﹤0.01% |
19,935
-4,776
| -19% | -$243K |
|
2189
Orion
OEC
$521M
| $1.01M | ﹤0.01% |
60,640
+22,236
| +58% | +$371K |
|
2190
DNOW Inc
DNOW
$1.6B
| $1.01M | ﹤0.01% |
88,095
-60,749
| -41% | -$697K |
|
2191
Acushnet Holdings
GOLF
$4.38B
| $1.01M | ﹤0.01% |
38,294
+4,733
| +14% | +$125K |
|
|
SASR
2192
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | ﹤0.01% |
29,985
+6,584
| +28% | +$222K |
|
|
CBPO
2193
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.01M | ﹤0.01% |
8,821
-881
| -9% | -$101K |
|
2194
Andersons Inc
ANDE
$1.38B
| $1.01M | ﹤0.01% |
44,947
+10,989
| +32% | +$246K |
|
2195
SiriusPoint
SPNT
$2.22B
| $1.01M | ﹤0.01% |
100,878
+14,880
| +17% | +$149K |
|
2196
B2Gold
BTG
$5.94B
| $1.01M | ﹤0.01% |
311,236
-169,931
| -35% | -$549K |
|
2197
Triumph Financial, Inc.
TFIN
$1.4B
| $1M | ﹤0.01% |
31,461
-5,124
| -14% | -$164K |
|
2198
Vanda Pharmaceuticals
VNDA
$266M
| $1M | ﹤0.01% |
75,576
-15,041
| -17% | -$200K |
|
|
CKH
2199
DELISTED
Seacor Holdings Inc.
CKH
| $1M | ﹤0.01% |
21,253
-1,031
| -5% | -$48.6K |
|
2200
Capitol Federal Financial
CFFN
$839M
| $999K | ﹤0.01% |
72,548
-20,774
| -22% | -$286K |
|