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 | |
|---|---|---|---|---|---|---|
|
CTWS
2376
DELISTED
Connecticut Water Service Inc
CTWS
| $701K | ﹤0.01% |
10,012
-2,404
| -19% | -$168K |
|
2377
Lakeland Financial Corp
LKFN
$1.66B
| $700K | ﹤0.01% |
15,901
+14
| +0.1% | +$616 |
|
2378
Endava
DAVA
$537M
| $698K | ﹤0.01% |
18,446
+15,046
| +443% | +$569K |
|
|
KBAL
2379
DELISTED
Kimball International
KBAL
| $698K | ﹤0.01% |
36,167
-4,493
| -11% | -$86.7K |
|
|
CRC
2380
DELISTED
California Resources Corporation
CRC
| $698K | ﹤0.01% |
68,512
-61,222
| -47% | -$624K |
|
2381
iShares MSCI India ETF
INDA
$9.38B
| $693K | ﹤0.01% |
20,629
+18,923
| +1,109% | +$636K |
|
|
CMO
2382
DELISTED
Capstead Mortgage Corp.
CMO
| $693K | ﹤0.01% |
94,272
-107,422
| -53% | -$790K |
|
|
ALTR
2383
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $691K | ﹤0.01% |
19,980
-4,886
| -20% | -$169K |
|
2384
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $689K | ﹤0.01% |
24,836
-4,368
| -15% | -$121K |
|
2385
OraSure Technologies
OSUR
$242M
| $684K | ﹤0.01% |
91,416
+8,692
| +11% | +$65K |
|
2386
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $683K | ﹤0.01% |
21,933
-71,819
| -77% | -$2.24M |
|
2387
Denali Therapeutics
DNLI
$2.07B
| $681K | ﹤0.01% |
44,450
+13,538
| +44% | +$207K |
|
2388
Modine Manufacturing
MOD
$7.86B
| $680K | ﹤0.01% |
59,719
+19,059
| +47% | +$217K |
|
|
MODV
2389
DELISTED
ModivCare
MODV
| $677K | ﹤0.01% |
11,385
-4,014
| -26% | -$239K |
|
2390
QuinStreet
QNST
$930M
| $672K | ﹤0.01% |
53,359
+4,738
| +10% | +$59.7K |
|
2391
TIM SA
TIMB
$10.3B
| $672K | ﹤0.01% |
+46,840
| New | +$672K |
|
2392
Domo
DOMO
$701M
| $671K | ﹤0.01% |
42,035
+23,436
| +126% | +$374K |
|
2393
GDS Holdings
GDS
$7.32B
| $670K | ﹤0.01% |
16,717
+5,811
| +53% | +$233K |
|
2394
Hanmi Financial
HAFC
$748M
| $670K | ﹤0.01% |
35,715
+728
| +2% | +$13.7K |
|
2395
MGP Ingredients
MGPI
$596M
| $670K | ﹤0.01% |
13,477
-4,366
| -24% | -$217K |
|
|
QUOT
2396
DELISTED
Quotient Technology Inc
QUOT
| $670K | ﹤0.01% |
85,807
+2,879
| +3% | +$22.5K |
|
2397
ANI Pharmaceuticals
ANIP
$2.12B
| $669K | ﹤0.01% |
9,187
-3,275
| -26% | -$238K |
|
2398
BioCryst Pharmaceuticals
BCRX
$1.66B
| $669K | ﹤0.01% |
233,206
-127,631
| -35% | -$366K |
|
|
DCOM
2399
DELISTED
Dime Community Bancshares
DCOM
| $669K | ﹤0.01% |
31,205
-5,041
| -14% | -$108K |
|
2400
Vanguard Small-Cap ETF
VB
$67.2B
| $668K | ﹤0.01% |
+4,340
| New | +$668K |
|