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 | |
|---|---|---|---|---|---|---|
2551
Rush Enterprises Class B
RUSHB
$4.5B
| $303K | ﹤0.01% |
19,148
+10,677
| +126% | +$169K |
|
2552
Universal Logistics Holdings
ULH
$650M
| $303K | ﹤0.01% |
17,456
+10,138
| +139% | +$176K |
|
2553
FS Bancorp
FSBW
$315M
| $300K | ﹤0.01% |
15,584
+8,356
| +116% | +$161K |
|
2554
HCI Group
HCI
$2.34B
| $300K | ﹤0.01% |
6,480
+1,277
| +25% | +$59.1K |
|
2555
iRadimed
IRMD
$907M
| $299K | ﹤0.01% |
12,922
+8,553
| +196% | +$198K |
|
|
PCSB
2556
DELISTED
PCSB Financial Corporation
PCSB
| $299K | ﹤0.01% |
23,648
+18,475
| +357% | +$234K |
|
|
NVEE
2557
DELISTED
NV5 Global
NVEE
| $298K | ﹤0.01% |
23,376
-58,384
| -71% | -$744K |
|
2558
Capital City Bank Group
CCBG
$739M
| $297K | ﹤0.01% |
14,164
+4,441
| +46% | +$93.1K |
|
|
MCBC
2559
DELISTED
Macatawa Bank Corp
MCBC
| $297K | ﹤0.01% |
38,071
+29,437
| +341% | +$230K |
|
|
SJR
2560
DELISTED
Shaw Communications Inc.
SJR
| $297K | ﹤0.01% |
18,136
-5,893
| -25% | -$96.5K |
|
2561
Alerus Financial
ALRS
$577M
| $296K | ﹤0.01% |
14,948
+7,558
| +102% | +$150K |
|
2562
A10 Networks
ATEN
$1.26B
| $296K | ﹤0.01% |
43,568
+27,040
| +164% | +$184K |
|
2563
Crinetics Pharmaceuticals
CRNX
$3.2B
| $295K | ﹤0.01% |
16,788
+13,128
| +359% | +$231K |
|
|
RC
2564
Ready Capital
RC
$689M
| $295K | ﹤0.01% |
33,888
+1,603
| +5% | +$14K |
|
2565
Prothena Corp
PRTA
$442M
| $294K | ﹤0.01% |
28,166
-9,282
| -25% | -$96.9K |
|
2566
Metallus
MTUS
$697M
| $294K | ﹤0.01% |
75,539
+6,004
| +9% | +$23.4K |
|
|
DNR
2567
DELISTED
Denbury Resources, Inc.
DNR
| $294K | ﹤0.01% |
1,063,024
+562,078
| +112% | +$155K |
|
2568
Beazer Homes USA
BZH
$781M
| $293K | ﹤0.01% |
29,103
+10,675
| +58% | +$107K |
|
2569
QCR Holdings
QCRH
$1.3B
| $293K | ﹤0.01% |
9,375
+4,461
| +91% | +$139K |
|
2570
BOK Financial
BOKF
$7.06B
| $292K | ﹤0.01% |
5,168
-13,729
| -73% | -$776K |
|
2571
Clearfield
CLFD
$453M
| $292K | ﹤0.01% |
20,967
+17,277
| +468% | +$241K |
|
2572
RB Global
RBA
$21.7B
| $292K | ﹤0.01% |
7,136
-11,364
| -61% | -$465K |
|
2573
Ardelyx
ARDX
$1.59B
| $289K | ﹤0.01% |
41,530
+20,479
| +97% | +$143K |
|
2574
CytomX Therapeutics
CTMX
$330M
| $289K | ﹤0.01% |
34,662
+11,295
| +48% | +$94.2K |
|
2575
Webster Financial
WBS
$10.2B
| $289K | ﹤0.01% |
10,147
-8,825
| -47% | -$251K |
|