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 | |
|---|---|---|---|---|---|---|
|
ATCO
2401
DELISTED
Atlas Corp.
ATCO
| $667K | ﹤0.01% |
62,703
+53,009
| +547% | +$564K |
|
2402
America Movil
AMX
$61.4B
| $666K | ﹤0.01% |
44,817
-22,748
| -34% | -$338K |
|
2403
PJT Partners
PJT
$4.47B
| $666K | ﹤0.01% |
16,375
+1,229
| +8% | +$50K |
|
2404
Green Plains
GPRE
$631M
| $665K | ﹤0.01% |
62,734
-146,402
| -70% | -$1.55M |
|
|
MBT
2405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $663K | ﹤0.01% |
81,773
-32,915
| -29% | -$267K |
|
2406
Impinj
PI
$5.2B
| $662K | ﹤0.01% |
21,449
+3,585
| +20% | +$111K |
|
2407
SunCoke Energy
SXC
$654M
| $659K | ﹤0.01% |
116,724
-11,075
| -9% | -$62.5K |
|
|
HSKA
2408
DELISTED
Heska Corp
HSKA
| $658K | ﹤0.01% |
9,286
-4,535
| -33% | -$321K |
|
|
CAJ
2409
DELISTED
Canon, Inc.
CAJ
| $657K | ﹤0.01% |
24,615
+23,015
| +1,438% | +$614K |
|
|
TCDA
2410
DELISTED
Tricida, Inc. Common Stock
TCDA
| $657K | ﹤0.01% |
21,287
+5,158
| +32% | +$159K |
|
|
IPHS
2411
DELISTED
Innophos Holdings, Inc.
IPHS
| $651K | ﹤0.01% |
20,068
-2,701
| -12% | -$87.6K |
|
2412
Columbia Financial
CLBK
$1.6B
| $650K | ﹤0.01% |
41,112
+5,903
| +17% | +$93.3K |
|
2413
Air Lease Corp
AL
$7.1B
| $648K | ﹤0.01% |
15,451
+9,858
| +176% | +$413K |
|
2414
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $646K | ﹤0.01% |
+6,392
| New | +$646K |
|
2415
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $645K | ﹤0.01% |
+7,956
| New | +$645K |
|
2416
RE/MAX Holdings
RMAX
$195M
| $644K | ﹤0.01% |
20,043
-2,990
| -13% | -$96.1K |
|
|
RVI
2417
DELISTED
Retail Value Inc. Common Shares
RVI
| $643K | ﹤0.01% |
189,214
-74,387
| -28% | -$253K |
|
|
BRSP
2418
BrightSpire Capital
BRSP
$764M
| $641K | ﹤0.01% |
44,255
-14,449
| -25% | -$209K |
|
2419
Covenant Logistics
CVLG
$576M
| $641K | ﹤0.01% |
78,080
+1,394
| +2% | +$11.4K |
|
|
CPLG
2420
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $638K | ﹤0.01% |
63,140
-58,189
| -48% | -$588K |
|
2421
LeMaitre Vascular
LMAT
$2.09B
| $637K | ﹤0.01% |
18,653
-5,546
| -23% | -$189K |
|
2422
National Presto Industries
NPK
$802M
| $637K | ﹤0.01% |
7,153
-4,527
| -39% | -$403K |
|
2423
Douglas Dynamics
PLOW
$752M
| $637K | ﹤0.01% |
14,300
-646
| -4% | -$28.8K |
|
2424
Kearny Financial
KRNY
$412M
| $635K | ﹤0.01% |
48,714
-12,621
| -21% | -$165K |
|
2425
Phibro Animal Health
PAHC
$1.61B
| $635K | ﹤0.01% |
29,784
+3,468
| +13% | +$73.9K |
|