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 | |
|---|---|---|---|---|---|---|
2301
iShares Russell 1000 Value ETF
IWD
$63.8B
| $825K | ﹤0.01% |
6,429
-65,856
| -91% | -$8.45M |
|
2302
Primoris Services
PRIM
$6.59B
| $820K | ﹤0.01% |
41,895
+11,525
| +38% | +$226K |
|
|
ROCC
2303
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $818K | ﹤0.01% |
28,112
+26,050
| +1,263% | +$758K |
|
2304
Cardlytics
CDLX
$59.6M
| $814K | ﹤0.01% |
24,284
+15,518
| +177% | +$520K |
|
|
SDRL
2305
DELISTED
Seadrill Limited Common Stock
SDRL
| $812K | ﹤0.01% |
386,956
+73,810
| +24% | +$155K |
|
|
CETV
2306
DELISTED
Central European Media Enterprises Ltd
CETV
| $811K | ﹤0.01% |
180,295
+22,050
| +14% | +$99.2K |
|
2307
Daktronics
DAKT
$1.14B
| $810K | ﹤0.01% |
109,804
-1,698
| -2% | -$12.5K |
|
2308
Yeti Holdings
YETI
$2.88B
| $809K | ﹤0.01% |
28,889
-66,114
| -70% | -$1.85M |
|
2309
1st Source
SRCE
$1.55B
| $805K | ﹤0.01% |
17,594
+5,504
| +46% | +$252K |
|
2310
Veracyte
VCYT
$2.43B
| $805K | ﹤0.01% |
33,532
-15,852
| -32% | -$381K |
|
2311
ATN International
ATNI
$238M
| $804K | ﹤0.01% |
13,788
-1,595
| -10% | -$93K |
|
|
BHVN
2312
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $804K | ﹤0.01% |
19,281
-3,391
| -15% | -$141K |
|
|
EVOP
2313
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $802K | ﹤0.01% |
28,489
+8,329
| +41% | +$234K |
|
2314
Plug Power
PLUG
$1.76B
| $800K | ﹤0.01% |
304,228
-596,174
| -66% | -$1.57M |
|
2315
Bilibili
BILI
$10.5B
| $799K | ﹤0.01% |
56,564
-34,936
| -38% | -$493K |
|
2316
Sasol
SSL
$4.46B
| $797K | ﹤0.01% |
46,813
-17,275
| -27% | -$294K |
|
|
RETA
2317
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $796K | ﹤0.01% |
9,910
-3,062
| -24% | -$246K |
|
2318
Trustco Bank Corp NY
TRST
$746M
| $793K | ﹤0.01% |
19,460
-2,827
| -13% | -$115K |
|
|
NPKI
2319
NPK International Inc.
NPKI
$889M
| $793K | ﹤0.01% |
103,999
+66
| +0.1% | +$503 |
|
2320
Tower Semiconductor
TSEM
$7.39B
| $789K | ﹤0.01% |
40,986
+2,856
| +7% | +$55K |
|
2321
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $785K | ﹤0.01% |
19,300
| – | – |
|
|
CNSL
2322
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $783K | ﹤0.01% |
164,438
+13,742
| +9% | +$65.4K |
|
2323
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $780K | ﹤0.01% |
7,535
-3,928
| -34% | -$407K |
|
2324
Northfield Bancorp
NFBK
$492M
| $779K | ﹤0.01% |
48,447
-4,442
| -8% | -$71.4K |
|
|
CHU
2325
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $778K | ﹤0.01% |
74,142
+33,236
| +81% | +$349K |
|