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 | |
|---|---|---|---|---|---|---|
|
CISN
2426
DELISTED
Cision Ltd. Ordinary Share
CISN
| $635K | ﹤0.01% |
82,627
+21,826
| +36% | +$168K |
|
2427
Magnite
MGNI
$3.4B
| $633K | ﹤0.01% |
72,740
+36,004
| +98% | +$313K |
|
2428
Canadian Natural Resources
CNQ
$64.9B
| $632K | ﹤0.01% |
48,426
-329,181
| -87% | -$4.3M |
|
|
RESI
2429
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $632K | ﹤0.01% |
54,709
-21,048
| -28% | -$243K |
|
2430
Movado Group
MOV
$438M
| $631K | ﹤0.01% |
25,346
-1,429
| -5% | -$35.6K |
|
2431
Dayforce
DAY
$10.9B
| $629K | ﹤0.01% |
12,732
-9,363
| -42% | -$463K |
|
2432
Penumbra
PEN
$10.6B
| $628K | ﹤0.01% |
4,672
-13,253
| -74% | -$1.78M |
|
2433
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $624K | ﹤0.01% |
4,925
-500
| -9% | -$63.4K |
|
2434
Opko Health
OPK
$1.11B
| $623K | ﹤0.01% |
298,653
-580,758
| -66% | -$1.21M |
|
|
MGP
2435
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $623K | ﹤0.01% |
20,733
+20,336
| +5,122% | +$611K |
|
|
YRD
2436
Yiren Digital
YRD
$518M
| $622K | ﹤0.01% |
88,623
-92,070
| -51% | -$646K |
|
|
AVX
2437
DELISTED
AVX Corporation
AVX
| $622K | ﹤0.01% |
40,853
+9,531
| +30% | +$145K |
|
2438
American Public Education
APEI
$645M
| $621K | ﹤0.01% |
27,848
+3,027
| +12% | +$67.5K |
|
2439
Tenable Holdings
TENB
$3.62B
| $621K | ﹤0.01% |
27,786
-1,286
| -4% | -$28.7K |
|
2440
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $621K | ﹤0.01% |
5,191
-16,069
| -76% | -$1.92M |
|
2441
Myers Industries
MYE
$587M
| $619K | ﹤0.01% |
35,051
-5,346
| -13% | -$94.4K |
|
|
ENIA
2442
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $619K | ﹤0.01% |
67,962
-164,612
| -71% | -$1.5M |
|
2443
Dorian LPG
LPG
$1.35B
| $616K | ﹤0.01% |
59,450
+32,742
| +123% | +$339K |
|
|
CHK
2444
DELISTED
Chesapeake Energy Corporation
CHK
| $616K | ﹤0.01% |
2,185
-3,674
| -63% | -$1.04M |
|
2445
Century Casinos
CNTY
$76.3M
| $613K | ﹤0.01% |
79,225
+43,034
| +119% | +$333K |
|
2446
MYR Group
MYRG
$2.73B
| $613K | ﹤0.01% |
19,612
+1,022
| +5% | +$31.9K |
|
2447
Greif
GEF
$3.59B
| $612K | ﹤0.01% |
16,171
-36,777
| -69% | -$1.39M |
|
|
IMGN
2448
DELISTED
Immunogen Inc
IMGN
| $612K | ﹤0.01% |
252,846
-86,046
| -25% | -$208K |
|
2449
Elastic
ESTC
$9.3B
| $610K | ﹤0.01% |
7,412
-187,991
| -96% | -$15.5M |
|
|
ATSG
2450
DELISTED
Air Transport Services Group, Inc.
ATSG
| $609K | ﹤0.01% |
28,976
-20,935
| -42% | -$440K |
|