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 | |
|---|---|---|---|---|---|---|
2326
Eldorado Gold
EGO
$5.7B
| $776K | ﹤0.01% |
99,756
+10,491
| +12% | +$81.6K |
|
2327
Quanterix
QTRX
$224M
| $776K | ﹤0.01% |
35,314
+29,114
| +470% | +$640K |
|
2328
Rayonier Advanced Materials
RYAM
$421M
| $776K | ﹤0.01% |
179,206
+100,542
| +128% | +$435K |
|
2329
Galicia Financial Group
GGAL
$4.81B
| $774K | ﹤0.01% |
59,531
+59,330
| +29,517% | +$771K |
|
2330
Northern Oil and Gas
NOG
$2.48B
| $773K | ﹤0.01% |
39,452
+8,136
| +26% | +$159K |
|
|
RFP
2331
DELISTED
Resolute Forest Products Inc.
RFP
| $769K | ﹤0.01% |
163,763
+163,601
| +100,988% | +$768K |
|
2332
Brookdale Senior Living
BKD
$1.78B
| $767K | ﹤0.01% |
101,145
-26,740
| -21% | -$203K |
|
|
BPYU
2333
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $766K | ﹤0.01% |
37,538
-106,353
| -74% | -$2.17M |
|
2334
Bloom Energy
BE
$15.7B
| $763K | ﹤0.01% |
234,783
+151,011
| +180% | +$491K |
|
2335
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $763K | ﹤0.01% |
30,000
| – | – |
|
2336
Malibu Boats
MBUU
$629M
| $762K | ﹤0.01% |
24,826
-27,303
| -52% | -$838K |
|
2337
Onto Innovation
ONTO
$5.44B
| $761K | ﹤0.01% |
23,303
-5,079
| -18% | -$166K |
|
2338
Fortuna Silver Mines
FSM
$2.56B
| $760K | ﹤0.01% |
+245,696
| New | +$760K |
|
2339
StoneX
SNEX
$5.04B
| $760K | ﹤0.01% |
41,663
-84
| -0.2% | -$1.53K |
|
2340
ICF International
ICFI
$1.83B
| $758K | ﹤0.01% |
8,974
-8,658
| -49% | -$731K |
|
2341
Kforce
KFRC
$567M
| $756K | ﹤0.01% |
19,979
-10,792
| -35% | -$408K |
|
|
RUTH
2342
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $755K | ﹤0.01% |
36,973
-15,332
| -29% | -$313K |
|
2343
Great Lakes Dredge & Dock
GLDD
$821M
| $754K | ﹤0.01% |
72,135
-30,996
| -30% | -$324K |
|
|
RTL
2344
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $752K | ﹤0.01% |
53,836
-16,898
| -24% | -$236K |
|
2345
Alaunos Therapeutics
TCRT
$5.1M
| $751K | ﹤0.01% |
1,168
-743
| -39% | -$478K |
|
2346
Matrix Service
MTRX
$353M
| $748K | ﹤0.01% |
43,674
-10,704
| -20% | -$183K |
|
2347
Monarch Casino & Resort
MCRI
$1.9B
| $747K | ﹤0.01% |
17,939
+681
| +4% | +$28.4K |
|
2348
Axcelis
ACLS
$2.69B
| $746K | ﹤0.01% |
43,563
-7,720
| -15% | -$132K |
|
2349
V2X
VVX
$1.7B
| $746K | ﹤0.01% |
18,339
+2,126
| +13% | +$86.5K |
|
2350
Digimarc
DMRC
$204M
| $744K | ﹤0.01% |
19,047
-4,399
| -19% | -$172K |
|