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 | |
|---|---|---|---|---|---|---|
|
CIR
2351
DELISTED
CIRCOR International, Inc
CIR
| $743K | ﹤0.01% |
19,792
-20,248
| -51% | -$760K |
|
2352
Amphastar Pharmaceuticals
AMPH
$1.3B
| $742K | ﹤0.01% |
37,397
-4,004
| -10% | -$79.4K |
|
2353
Regis Corp
RGS
$70.8M
| $740K | ﹤0.01% |
1,830
-1,810
| -50% | -$732K |
|
2354
CBIZ
CBZ
$3.01B
| $739K | ﹤0.01% |
31,492
-12,111
| -28% | -$284K |
|
2355
REX American Resources
REX
$1.01B
| $738K | ﹤0.01% |
28,968
-19,398
| -40% | -$494K |
|
2356
SK Telecom
SKM
$8.36B
| $736K | ﹤0.01% |
20,124
+20,121
| +670,700% | +$736K |
|
2357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $733K | ﹤0.01% |
8,032
+5,952
| +286% | +$543K |
|
|
WMC
2358
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $733K | ﹤0.01% |
7,600
+260
| +4% | +$25.1K |
|
2359
Assembly Biosciences
ASMB
$168M
| $732K | ﹤0.01% |
6,198
-2,293
| -27% | -$271K |
|
2360
CNA Financial
CNA
$12.9B
| $730K | ﹤0.01% |
14,840
-46,013
| -76% | -$2.26M |
|
2361
ProShares Short S&P500
SH
$1.22B
| $728K | ﹤0.01% |
6,964
+2,225
| +47% | +$233K |
|
|
AEGN
2362
DELISTED
Aegion Corp
AEGN
| $727K | ﹤0.01% |
34,022
-2,468
| -7% | -$52.7K |
|
2363
Pool Corp
POOL
$12.2B
| $719K | ﹤0.01% |
3,565
-3,273
| -48% | -$660K |
|
|
UBA
2364
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $719K | ﹤0.01% |
30,340
-4,150
| -12% | -$98.3K |
|
2365
HealthStream
HSTM
$855M
| $718K | ﹤0.01% |
27,792
-4,768
| -15% | -$123K |
|
|
WORK
2366
DELISTED
Slack Technologies, Inc.
WORK
| $718K | ﹤0.01% |
30,268
+27,462
| +979% | +$651K |
|
2367
Talos Energy
TALO
$1.68B
| $715K | ﹤0.01% |
35,187
-21,744
| -38% | -$442K |
|
|
PRMW
2368
DELISTED
Primo Water Corporation
PRMW
| $714K | ﹤0.01% |
57,209
-4,334
| -7% | -$54.1K |
|
|
ALX
2369
Alexander's
ALX
$1.25B
| $713K | ﹤0.01% |
2,046
+568
| +38% | +$198K |
|
|
MAGN
2370
Magnera Corporation
MAGN
$393M
| $713K | ﹤0.01% |
3,562
-392
| -10% | -$78.5K |
|
|
EXTN
2371
DELISTED
Exterran Corporation
EXTN
| $710K | ﹤0.01% |
54,319
+13,774
| +34% | +$180K |
|
2372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $709K | ﹤0.01% |
12,236
+1,693
| +16% | +$98.1K |
|
2373
Park National Corp
PRK
$2.72B
| $707K | ﹤0.01% |
7,469
-1,682
| -18% | -$159K |
|
2374
Astec Industries
ASTE
$1.06B
| $705K | ﹤0.01% |
22,640
-6,112
| -21% | -$190K |
|
|
BBL
2375
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $704K | ﹤0.01% |
16,446
+15,263
| +1,290% | +$653K |
|