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 | |
|---|---|---|---|---|---|---|
2251
Avanos Medical
AVNS
$567M
| $918K | ﹤0.01% |
24,495
-13,042
| -35% | -$489K |
|
2252
CommScope
COMM
$3.61B
| $918K | ﹤0.01% |
78,040
-127,655
| -62% | -$1.5M |
|
|
TVTY
2253
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $915K | ﹤0.01% |
55,097
-53,416
| -49% | -$887K |
|
2254
TG Therapeutics
TGTX
$5.1B
| $910K | ﹤0.01% |
162,212
+96,449
| +147% | +$541K |
|
2255
Griffon
GFF
$3.61B
| $908K | ﹤0.01% |
43,310
-9,783
| -18% | -$205K |
|
2256
World Acceptance Corp
WRLD
$900M
| $908K | ﹤0.01% |
7,131
-936
| -12% | -$119K |
|
2257
TTEC Holdings
TTEC
$173M
| $907K | ﹤0.01% |
18,939
+2,839
| +18% | +$136K |
|
2258
Esperion Therapeutics
ESPR
$573M
| $903K | ﹤0.01% |
24,607
-7,495
| -23% | -$275K |
|
2259
Amplify Alternative Harvest ETF
MJ
$171M
| $902K | ﹤0.01% |
3,620
+1,953
| +117% | +$487K |
|
|
GSKY
2260
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $901K | ﹤0.01% |
131,658
-10,123
| -7% | -$69.3K |
|
2261
Ethan Allen Interiors
ETD
$742M
| $898K | ﹤0.01% |
47,002
-25,502
| -35% | -$487K |
|
|
VSI
2262
DELISTED
Vitamin Shoppe Inc.
VSI
| $895K | ﹤0.01% |
137,184
+108,689
| +381% | +$709K |
|
2263
Liberty Latin America Class A
LILA
$1.5B
| $893K | ﹤0.01% |
55,506
+22,783
| +70% | +$367K |
|
2264
Oceaneering
OII
$2.43B
| $893K | ﹤0.01% |
65,822
-73,243
| -53% | -$994K |
|
2265
Washington Trust Bancorp
WASH
$573M
| $892K | ﹤0.01% |
18,471
-753
| -4% | -$36.4K |
|
|
ECHO
2266
DELISTED
Echo Global Logistics, Inc.
ECHO
| $890K | ﹤0.01% |
39,291
-1,697
| -4% | -$38.4K |
|
2267
Kratos Defense & Security Solutions
KTOS
$11.7B
| $887K | ﹤0.01% |
47,700
-34,922
| -42% | -$649K |
|
2268
Marcus & Millichap
MMI
$1.26B
| $879K | ﹤0.01% |
24,791
-14,470
| -37% | -$513K |
|
2269
Theravance Biopharma
TBPH
$720M
| $879K | ﹤0.01% |
45,080
-65,159
| -59% | -$1.27M |
|
|
WSR
2270
Whitestone REIT
WSR
$664M
| $874K | ﹤0.01% |
63,513
-7,136
| -10% | -$98.2K |
|
2271
Marten Transport
MRTN
$953M
| $873K | ﹤0.01% |
63,047
-6,903
| -10% | -$95.6K |
|
2272
MRC Global
MRC
$1.23B
| $872K | ﹤0.01% |
71,774
-26,643
| -27% | -$324K |
|
2273
Evolent Health
EVH
$1.05B
| $871K | ﹤0.01% |
120,976
-1,474
| -1% | -$10.6K |
|
2274
iShares MSCI Spain ETF
EWP
$1.4B
| $871K | ﹤0.01% |
+31,299
| New | +$871K |
|
2275
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $871K | ﹤0.01% |
29,384
-29,600
| -50% | -$877K |
|