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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$996M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$397M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
Comcast
CMCSA
|
+$312M |
| 5 |
DuPont de Nemours
DD
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.3B |
| 2 |
Linde
LIN
|
+$1.26B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
| 4 |
AGN
Allergan plc
AGN
|
+$735M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$485M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
2476
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $345K | ﹤0.01% |
95,585
-7,920
| -8% | -$28.6K |
|
|
EV
2477
DELISTED
Eaton Vance Corp.
EV
| $345K | ﹤0.01% |
8,960
-130,885
| -94% | -$5.04M |
|
|
KNL
2478
DELISTED
Knoll, Inc.
KNL
| $345K | ﹤0.01% |
28,355
+3,931
| +16% | +$47.8K |
|
|
AMRN
2479
Amarin Corp
AMRN
$310M
| $344K | ﹤0.01% |
2,486
-42,200
| -94% | -$5.84M |
|
|
WTRE
2480
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $343K | ﹤0.01% |
20,569
+3,851
| +23% | +$64.2K |
|
2481
CoreCard
CCRD
$211M
| $342K | ﹤0.01% |
10,048
+1,386
| +16% | +$47.2K |
|
2482
Green Brick Partners
GRBK
$3.21B
| $342K | ﹤0.01% |
28,808
+7,815
| +37% | +$92.8K |
|
2483
Sunoco
SUN
$6.85B
| $341K | ﹤0.01% |
14,948
+10,783
| +259% | +$246K |
|
2484
Digi International
DGII
$1.33B
| $340K | ﹤0.01% |
29,205
+2,872
| +11% | +$33.4K |
|
2485
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $339K | ﹤0.01% |
4,346
-22,191
| -84% | -$1.73M |
|
2486
Suzano
SUZ
$11.7B
| $337K | ﹤0.01% |
+49,848
| New | +$337K |
|
|
RVI
2487
DELISTED
Retail Value Inc. Common Shares
RVI
| $337K | ﹤0.01% |
+297,853
| New | +$337K |
|
2488
Codexis
CDXS
$219M
| $336K | ﹤0.01% |
29,492
+11,926
| +68% | +$136K |
|
2489
Resources Connection
RGP
$172M
| $336K | ﹤0.01% |
27,999
+2,944
| +12% | +$35.3K |
|
|
SWI
2490
DELISTED
SolarWinds Corporation Common Stock
SWI
| $335K | ﹤0.01% |
17,931
+2,176
| +14% | +$40.7K |
|
2491
Civitas Resources
CIVI
$3.02B
| $332K | ﹤0.01% |
22,369
+6,908
| +45% | +$103K |
|
2492
Carriage Services
CSV
$670M
| $332K | ﹤0.01% |
18,280
+3,618
| +25% | +$65.7K |
|
2493
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $331K | ﹤0.01% |
19,561
+18,061
| +1,204% | +$306K |
|
2494
Collegium Pharmaceutical
COLL
$1.18B
| $331K | ﹤0.01% |
18,932
+8,055
| +74% | +$141K |
|
2495
Nordic American Tanker
NAT
$669M
| $331K | ﹤0.01% |
81,880
+29,861
| +57% | +$121K |
|
2496
Nicolet Bankshares
NIC
$2B
| $331K | ﹤0.01% |
6,034
+2,062
| +52% | +$113K |
|
2497
Center Bancorp
CNOB
$1.26B
| $330K | ﹤0.01% |
20,432
+9,151
| +81% | +$148K |
|
2498
First Bancorp
FNLC
$301M
| $330K | ﹤0.01% |
15,236
+9,236
| +154% | +$200K |
|
2499
Stoneridge
SRI
$228M
| $330K | ﹤0.01% |
16,003
+5,653
| +55% | +$117K |
|
|
ZEPP
2500
Zepp Health
ZEPP
$727M
| $330K | ﹤0.01% |
+6,675
| New | +$330K |
|