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 | |
|---|---|---|---|---|---|---|
|
ACR
2501
ACRES Commercial Realty
ACR
$154M
| $329K | ﹤0.01% |
41,301
+32,418
| +365% | +$258K |
|
|
MOBL
2502
DELISTED
MobileIron, Inc.
MOBL
| $329K | ﹤0.01% |
66,627
+33,897
| +104% | +$167K |
|
|
AVDL
2503
Avadel Pharmaceuticals
AVDL
$1.5B
| $328K | ﹤0.01% |
40,615
+26,566
| +189% | +$215K |
|
2504
Great Lakes Dredge & Dock
GLDD
$821M
| $328K | ﹤0.01% |
35,363
+15,071
| +74% | +$140K |
|
2505
Global Water Resources
GWRS
$271M
| $328K | ﹤0.01% |
31,206
+2,905
| +10% | +$30.5K |
|
2506
Century Aluminum
CENX
$2.44B
| $327K | ﹤0.01% |
46,025
-633
| -1% | -$4.5K |
|
2507
Greenlight Captial
GLRE
$426M
| $327K | ﹤0.01% |
50,096
+30,792
| +160% | +$201K |
|
|
ANAT
2508
DELISTED
American National Group, Inc. Common Stock
ANAT
| $327K | ﹤0.01% |
4,546
-7,454
| -62% | -$536K |
|
|
BRSP
2509
BrightSpire Capital
BRSP
$764M
| $326K | ﹤0.01% |
46,440
+19,490
| +72% | +$137K |
|
2510
iShares MSCI Turkey ETF
TUR
$160M
| $325K | ﹤0.01% |
14,017
+1,533
| +12% | +$35.5K |
|
2511
Q32 Bio
QTTB
$23.5M
| $324K | ﹤0.01% |
1,186
+706
| +147% | +$193K |
|
|
BFX
2512
DELISTED
BowFlex Inc.
BFX
| $324K | ﹤0.01% |
+35,042
| New | +$324K |
|
|
ACER
2513
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $324K | ﹤0.01% |
94,573
-227
| -0.2% | -$778 |
|
|
PWOD
2514
DELISTED
Penns Woods Bancorp
PWOD
| $323K | ﹤0.01% |
14,247
+9,661
| +211% | +$219K |
|
2515
Five Point Holdings
FPH
$417M
| $322K | ﹤0.01% |
70,087
| – | – |
|
2516
The Bancorp
TBBK
$3.5B
| $322K | ﹤0.01% |
32,888
+16,212
| +97% | +$159K |
|
|
LCI
2517
DELISTED
Lannett Company, Inc.
LCI
| $322K | ﹤0.01% |
11,086
+2,967
| +37% | +$86.2K |
|
2518
Insteel Industries
IIIN
$749M
| $321K | ﹤0.01% |
16,831
+1,659
| +11% | +$31.6K |
|
2519
Agilysys
AGYS
$2.97B
| $319K | ﹤0.01% |
17,784
+789
| +5% | +$14.2K |
|
|
CALA
2520
DELISTED
Calithera Biosciences, Inc
CALA
| $319K | ﹤0.01% |
3,020
+1,096
| +57% | +$116K |
|
2521
Brookdale Senior Living
BKD
$1.78B
| $318K | ﹤0.01% |
107,733
+46,247
| +75% | +$137K |
|
|
LGF.A
2522
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $318K | ﹤0.01% |
42,896
+2,016
| +5% | +$14.9K |
|
|
BVH
2523
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $318K | ﹤0.01% |
25,071
+14,117
| +129% | +$179K |
|
|
FSB
2524
DELISTED
Franklin Financial Network, Inc.
FSB
| $318K | ﹤0.01% |
12,353
-189
| -2% | -$4.87K |
|
2525
PAR Technology
PAR
$1.79B
| $317K | ﹤0.01% |
10,571
+1,434
| +16% | +$43K |
|