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 | |
|---|---|---|---|---|---|---|
2276
Allogene Therapeutics
ALLO
$251M
| $870K | ﹤0.01% |
31,889
+6,883
| +28% | +$188K |
|
2277
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $869K | ﹤0.01% |
7,288
+1,700
| +30% | +$203K |
|
|
BDXA
2278
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $864K | ﹤0.01% |
13,957
-306,961
| -96% | -$19M |
|
2279
Fate Therapeutics
FATE
$111M
| $858K | ﹤0.01% |
55,185
-21,327
| -28% | -$332K |
|
2280
Yext
YEXT
$1.07B
| $856K | ﹤0.01% |
53,891
-26,468
| -33% | -$420K |
|
|
SAIL
2281
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $856K | ﹤0.01% |
45,798
-10,429
| -19% | -$195K |
|
2282
U-Haul Holding Co
UHAL
$10.8B
| $855K | ﹤0.01% |
21,930
-4,500
| -17% | -$175K |
|
2283
Zoom
ZM
$25.1B
| $849K | ﹤0.01% |
11,148
-35,238
| -76% | -$2.68M |
|
2284
Surmodics
SRDX
$457M
| $846K | ﹤0.01% |
18,496
-15,570
| -46% | -$712K |
|
2285
Clearway Energy Class A
CWEN.A
$3.21B
| $845K | ﹤0.01% |
48,767
+11,232
| +30% | +$195K |
|
2286
Unisys
UIS
$282M
| $845K | ﹤0.01% |
113,589
-50,159
| -31% | -$373K |
|
2287
Ashland
ASH
$2.41B
| $841K | ﹤0.01% |
10,907
-54,916
| -83% | -$4.23M |
|
|
EGIO
2288
DELISTED
Edgio, Inc. Common Stock
EGIO
| $841K | ﹤0.01% |
6,940
+33
| +0.5% | +$4K |
|
2289
AngioDynamics
ANGO
$433M
| $838K | ﹤0.01% |
45,480
-16,492
| -27% | -$304K |
|
2290
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $838K | ﹤0.01% |
55,710
-30,259
| -35% | -$455K |
|
|
KNL
2291
DELISTED
Knoll, Inc.
KNL
| $836K | ﹤0.01% |
32,940
-1,741
| -5% | -$44.2K |
|
2292
Ironwood Pharmaceuticals
IRWD
$213M
| $833K | ﹤0.01% |
97,149
-51,879
| -35% | -$445K |
|
2293
Kirby Corp
KEX
$4.8B
| $833K | ﹤0.01% |
10,154
-13,060
| -56% | -$1.07M |
|
2294
Barclays
BCS
$72.6B
| $832K | ﹤0.01% |
113,352
-4,434
| -4% | -$32.5K |
|
2295
Gannett
GCI
$620M
| $832K | ﹤0.01% |
94,357
-23,052
| -20% | -$203K |
|
2296
AdvanSix
ASIX
$576M
| $831K | ﹤0.01% |
32,307
-9,318
| -22% | -$240K |
|
2297
Ascendis Pharma
ASND
$11.8B
| $829K | ﹤0.01% |
8,611
+8,313
| +2,790% | +$800K |
|
2298
Constellium
CSTM
$2.08B
| $827K | ﹤0.01% |
65,208
+28,839
| +79% | +$366K |
|
|
RDFN
2299
DELISTED
Redfin
RDFN
| $827K | ﹤0.01% |
49,088
-27,586
| -36% | -$465K |
|
2300
Sunoco
SUN
$6.85B
| $826K | ﹤0.01% |
26,288
-4,035
| -13% | -$127K |
|