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 | |
|---|---|---|---|---|---|---|
|
EIGI
2576
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $289K | ﹤0.01% |
71,831
+8,626
| +14% | +$34.7K |
|
2577
Fonar
FONR
$98.8M
| $288K | ﹤0.01% |
+13,480
| New | +$288K |
|
2578
Lexicon Pharmaceuticals
LXRX
$418M
| $287K | ﹤0.01% |
143,029
+72,550
| +103% | +$146K |
|
|
PRTK
2579
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $285K | ﹤0.01% |
54,546
+43,515
| +394% | +$227K |
|
2580
NI Holdings
NODK
$276M
| $284K | ﹤0.01% |
19,244
+8,029
| +72% | +$118K |
|
2581
WideOpenWest
WOW
$442M
| $284K | ﹤0.01% |
53,668
+27,848
| +108% | +$147K |
|
2582
Ashland
ASH
$2.41B
| $283K | ﹤0.01% |
4,099
-31,279
| -88% | -$2.16M |
|
2583
MeiraGTx Holdings
MGTX
$612M
| $283K | ﹤0.01% |
22,483
+13,819
| +159% | +$174K |
|
2584
Global X Millennial Consumer ETF
MILN
$129M
| $283K | ﹤0.01% |
10,250
| – | – |
|
2585
Future Fuel
FF
$169M
| $282K | ﹤0.01% |
23,572
+2,252
| +11% | +$26.9K |
|
2586
Krystal Biotech
KRYS
$4.16B
| $282K | ﹤0.01% |
6,804
-2,516
| -27% | -$104K |
|
2587
Talos Energy
TALO
$1.68B
| $280K | ﹤0.01% |
30,347
-507
| -2% | -$4.68K |
|
2588
Ennis
EBF
$463M
| $279K | ﹤0.01% |
15,405
+5,676
| +58% | +$103K |
|
2589
SunCoke Energy
SXC
$654M
| $279K | ﹤0.01% |
94,551
+18,092
| +24% | +$53.4K |
|
|
BCEL
2590
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $279K | ﹤0.01% |
13,112
+5,976
| +84% | +$127K |
|
|
SMMF
2591
DELISTED
Summit Financial Group, Inc.
SMMF
| $278K | ﹤0.01% |
+16,907
| New | +$278K |
|
|
CZZ
2592
DELISTED
Cosan Limited
CZZ
| $277K | ﹤0.01% |
+18,373
| New | +$277K |
|
2593
Black Stone Minerals
BSM
$2.65B
| $275K | ﹤0.01% |
+42,308
| New | +$275K |
|
2594
Amplify Alternative Harvest ETF
MJ
$171M
| $275K | ﹤0.01% |
1,779
-2,931
| -62% | -$453K |
|
|
ATRS
2595
DELISTED
Antares Pharma, Inc.
ATRS
| $275K | ﹤0.01% |
100,214
+36,707
| +58% | +$101K |
|
2596
iShares MSCI BIC ETF
BKF
$93.9M
| $273K | ﹤0.01% |
6,555
| – | – |
|
2597
Global Indemnity Group
GBLI
$428M
| $273K | ﹤0.01% |
11,414
+3,332
| +41% | +$79.7K |
|
|
HAYN
2598
DELISTED
Haynes International, Inc.
HAYN
| $273K | ﹤0.01% |
11,657
+1,339
| +13% | +$31.4K |
|
2599
Replimune Group
REPL
$447M
| $272K | ﹤0.01% |
10,951
-3,167
| -22% | -$78.7K |
|
|
RUTH
2600
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $272K | ﹤0.01% |
33,346
+6,161
| +23% | +$50.3K |
|