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 | |
|---|---|---|---|---|---|---|
|
BPFH
2226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $961K | ﹤0.01% |
82,453
-13,434
| -14% | -$157K |
|
2227
Varonis Systems
VRNS
$6.3B
| $960K | ﹤0.01% |
48,153
-15,429
| -24% | -$308K |
|
2228
Interface
TILE
$1.66B
| $958K | ﹤0.01% |
66,315
-23,161
| -26% | -$335K |
|
|
ARQL
2229
DELISTED
Arqule Inc
ARQL
| $956K | ﹤0.01% |
133,380
-544,511
| -80% | -$3.9M |
|
2230
Olin
OLN
$3.02B
| $955K | ﹤0.01% |
51,013
-24,155
| -32% | -$452K |
|
|
RAD
2231
DELISTED
Rite Aid Corporation
RAD
| $953K | ﹤0.01% |
137,080
-9,194
| -6% | -$63.9K |
|
2232
Cannae Holdings
CNNE
$1.11B
| $948K | ﹤0.01% |
34,502
-29,456
| -46% | -$809K |
|
|
MNTV
2233
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $948K | ﹤0.01% |
55,420
-5,730
| -9% | -$98K |
|
2234
Marcus Corp
MCS
$504M
| $944K | ﹤0.01% |
25,516
-7,897
| -24% | -$292K |
|
|
QEP
2235
DELISTED
QEP RESOURCES, INC.
QEP
| $943K | ﹤0.01% |
254,832
-767,754
| -75% | -$2.84M |
|
2236
Telephone and Data Systems
TDS
$4.51B
| $940K | ﹤0.01% |
36,465
-61,945
| -63% | -$1.6M |
|
2237
Mesa Laboratories
MLAB
$339M
| $939K | ﹤0.01% |
3,948
-12
| -0.3% | -$2.85K |
|
|
ALLK
2238
DELISTED
Allakos
ALLK
| $938K | ﹤0.01% |
11,925
-538
| -4% | -$42.3K |
|
|
FG
2239
DELISTED
FGL Holdings Ordinary Shares
FG
| $937K | ﹤0.01% |
117,350
-20,061
| -15% | -$160K |
|
|
SAFE
2240
Safehold
SAFE
$1.18B
| $936K | ﹤0.01% |
14,742
-1,005
| -6% | -$63.8K |
|
2241
iShares Global Tech ETF
IXN
$5.93B
| $934K | ﹤0.01% |
30,300
| – | – |
|
2242
Sunrun
RUN
$3.71B
| $931K | ﹤0.01% |
55,708
-17,777
| -24% | -$297K |
|
2243
Banco Santander Chile
BSAC
$12.1B
| $930K | ﹤0.01% |
+33,216
| New | +$930K |
|
2244
Commerce Bancshares
CBSH
$7.95B
| $930K | ﹤0.01% |
20,534
-4,819
| -19% | -$218K |
|
2245
iShares Russell 2000 Value ETF
IWN
$11.9B
| $930K | ﹤0.01% |
7,787
-952
| -11% | -$114K |
|
|
PS
2246
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $928K | ﹤0.01% |
55,250
-616,645
| -92% | -$10.4M |
|
2247
Central Pacific Financial
CPF
$826M
| $923K | ﹤0.01% |
32,456
+58
| +0.2% | +$1.65K |
|
2248
Verra Mobility
VRRM
$3.92B
| $922K | ﹤0.01% |
64,288
-58,476
| -48% | -$839K |
|
|
USCR
2249
DELISTED
U S Concrete, Inc.
USCR
| $921K | ﹤0.01% |
16,634
-4,682
| -22% | -$259K |
|
2250
Levi Strauss
LEVI
$8.67B
| $919K | ﹤0.01% |
48,235
+28,366
| +143% | +$540K |
|