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 | |
|---|---|---|---|---|---|---|
|
AUY
2451
DELISTED
Yamana Gold, Inc.
AUY
| $608K | ﹤0.01% |
190,854
+23,800
| +14% | +$75.8K |
|
2452
PagerDuty
PD
$1.53B
| $601K | ﹤0.01% |
21,271
+4,793
| +29% | +$135K |
|
|
GLOG
2453
DELISTED
GASLOG LTD
GLOG
| $601K | ﹤0.01% |
46,789
-5,446
| -10% | -$70K |
|
2454
BOK Financial
BOKF
$7.06B
| $599K | ﹤0.01% |
7,564
-9,632
| -56% | -$763K |
|
2455
Camping World
CWH
$1.04B
| $599K | ﹤0.01% |
67,251
-1,614
| -2% | -$14.4K |
|
2456
Agilysys
AGYS
$2.97B
| $598K | ﹤0.01% |
23,338
+3,166
| +16% | +$81.1K |
|
2457
Fossil Group
FOSL
$168M
| $596K | ﹤0.01% |
47,601
-28,943
| -38% | -$362K |
|
2458
Helios Technologies
HLIO
$1.8B
| $596K | ﹤0.01% |
14,688
-4,202
| -22% | -$171K |
|
|
MNK
2459
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $596K | ﹤0.01% |
246,948
-14,039
| -5% | -$33.9K |
|
|
ACHN
2460
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $593K | ﹤0.01% |
164,707
-172
| -0.1% | -$619 |
|
2461
Coca-Cola Femsa
KOF
$18B
| $590K | ﹤0.01% |
9,730
+2,924
| +43% | +$177K |
|
2462
Adtran
ADTN
$809M
| $589K | ﹤0.01% |
51,821
-40,145
| -44% | -$456K |
|
2463
American Vanguard Corp
AVD
$160M
| $589K | ﹤0.01% |
37,524
-5,706
| -13% | -$89.6K |
|
2464
DXP Enterprises
DXPE
$1.85B
| $588K | ﹤0.01% |
16,990
-2,527
| -13% | -$87.5K |
|
2465
Silicon Motion
SIMO
$3.02B
| $588K | ﹤0.01% |
16,621
-10,210
| -38% | -$361K |
|
|
PDLI
2466
DELISTED
PDL BioPharma, Inc.
PDLI
| $588K | ﹤0.01% |
272,399
+82,305
| +43% | +$178K |
|
2467
BGC Group
BGC
$4.82B
| $586K | ﹤0.01% |
106,526
-75,250
| -41% | -$414K |
|
2468
St. Joe Company
JOE
$3.01B
| $586K | ﹤0.01% |
34,224
+7,953
| +30% | +$136K |
|
2469
Tredegar Corp
TG
$279M
| $586K | ﹤0.01% |
29,978
-1,641
| -5% | -$32.1K |
|
|
AERI
2470
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $584K | ﹤0.01% |
30,350
-13,569
| -31% | -$261K |
|
2471
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $583K | ﹤0.01% |
17,657
-35,943
| -67% | -$1.19M |
|
|
SHLX
2472
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $583K | ﹤0.01% |
28,547
-25,994
| -48% | -$531K |
|
2473
Charles River Laboratories
CRL
$7.52B
| $582K | ﹤0.01% |
4,393
-2,958
| -40% | -$392K |
|
2474
Bally's
BALY
$487M
| $580K | ﹤0.01% |
25,426
+132
| +0.5% | +$3.01K |
|
2475
Berry Corp
BRY
$257M
| $573K | ﹤0.01% |
61,188
-877
| -1% | -$8.21K |
|