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 | |
|---|---|---|---|---|---|---|
2526
Central Garden & Pet
CENT
$2.24B
| $316K | ﹤0.01% |
11,003
+833
| +8% | +$23.9K |
|
2527
SI-BONE Inc
SIBN
$677M
| $316K | ﹤0.01% |
19,879
+8,140
| +69% | +$129K |
|
|
SP
2528
DELISTED
SP Plus Corporation
SP
| $316K | ﹤0.01% |
15,249
+7,662
| +101% | +$159K |
|
|
TUP
2529
DELISTED
Tupperware Brands Corporation
TUP
| $315K | ﹤0.01% |
66,419
-19,845
| -23% | -$94.1K |
|
2530
Albertsons Companies
ACI
$10.5B
| $314K | ﹤0.01% |
+19,885
| New | +$314K |
|
2531
Biglari Holdings Class B
BH
$943M
| $314K | ﹤0.01% |
4,554
+1,629
| +56% | +$112K |
|
2532
Gencor Industries
GENC
$224M
| $314K | ﹤0.01% |
24,912
+19,414
| +353% | +$245K |
|
2533
Tootsie Roll Industries
TR
$2.92B
| $314K | ﹤0.01% |
10,599
+4,466
| +73% | +$132K |
|
2534
Allot
ALLT
$426M
| $313K | ﹤0.01% |
+29,882
| New | +$313K |
|
2535
Winmark
WINA
$1.74B
| $312K | ﹤0.01% |
1,818
+797
| +78% | +$137K |
|
|
MSGN
2536
DELISTED
MSG Networks Inc.
MSGN
| $312K | ﹤0.01% |
31,491
+6,210
| +25% | +$61.5K |
|
|
AGEN
2537
Agenus
AGEN
$143M
| $311K | ﹤0.01% |
4,022
+2,117
| +111% | +$164K |
|
2538
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $311K | ﹤0.01% |
4,060
| – | – |
|
2539
VirnetX
VHC
$74.7M
| $310K | ﹤0.01% |
2,383
-1,216
| -34% | -$158K |
|
2540
TruBridge
TBRG
$302M
| $310K | ﹤0.01% |
13,619
-3,734
| -22% | -$85K |
|
2541
Sprott Physical Silver Trust
PSLV
$7.94B
| $308K | ﹤0.01% |
+46,656
| New | +$308K |
|
|
ATHX
2542
DELISTED
Athersys, Inc. Common Stock
ATHX
| $307K | ﹤0.01% |
4,442
+2,676
| +152% | +$185K |
|
2543
Geron
GERN
$810M
| $306K | ﹤0.01% |
140,791
+42,839
| +44% | +$93.1K |
|
|
SPNE
2544
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $306K | ﹤0.01% |
+29,208
| New | +$306K |
|
2545
Cass Information Systems
CASS
$565M
| $305K | ﹤0.01% |
7,829
+3,156
| +68% | +$123K |
|
2546
Corbus Pharmaceuticals
CRBP
$116M
| $305K | ﹤0.01% |
1,216
+1,213
| +40,433% | +$304K |
|
|
HMTV
2547
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $305K | ﹤0.01% |
31,013
+9,053
| +41% | +$89K |
|
2548
Construction Partners
ROAD
$7.02B
| $304K | ﹤0.01% |
17,135
+4,180
| +32% | +$74.2K |
|
|
TBNK
2549
DELISTED
Territorial Bancorp Inc.
TBNK
| $304K | ﹤0.01% |
12,789
+6,407
| +100% | +$152K |
|
2550
Farmers National Banc Corp
FMNB
$554M
| $303K | ﹤0.01% |
25,475
+15,020
| +144% | +$179K |
|