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 | |
|---|---|---|---|---|---|---|
2626
Comscore
SCOR
$34.1M
| $254K | ﹤0.01% |
4,105
+775
| +23% | +$48K |
|
2627
Haverty Furniture Companies
HVT
$371M
| $253K | ﹤0.01% |
15,832
-1,321
| -8% | -$21.1K |
|
2628
TORM
TRMD
$2.21B
| $253K | ﹤0.01% |
37,849
+35,045
| +1,250% | +$234K |
|
|
HOME
2629
DELISTED
At Home Group Inc.
HOME
| $253K | ﹤0.01% |
39,188
+10,696
| +38% | +$69.1K |
|
|
DRRX
2630
DELISTED
DURECT Corp
DRRX
| $252K | ﹤0.01% |
+10,855
| New | +$252K |
|
2631
Horizon Bancorp
HBNC
$833M
| $252K | ﹤0.01% |
23,597
+11,169
| +90% | +$119K |
|
2632
Virtu Financial
VIRT
$3.1B
| $252K | ﹤0.01% |
10,680
+1,380
| +15% | +$32.6K |
|
|
FRBK
2633
DELISTED
Republic First Bancorp Inc
FRBK
| $251K | ﹤0.01% |
102,514
+26,889
| +36% | +$65.8K |
|
|
GSKY
2634
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $250K | ﹤0.01% |
51,162
+34,162
| +201% | +$167K |
|
2635
ACNB Corp
ACNB
$471M
| $249K | ﹤0.01% |
9,540
+2,030
| +27% | +$53K |
|
2636
Esquire Financial Holdings
ESQ
$828M
| $249K | ﹤0.01% |
14,773
+11,267
| +321% | +$190K |
|
|
TEI
2637
Templeton Emerging Markets Income Fund
TEI
$294M
| $249K | ﹤0.01% |
27,611
| – | – |
|
2638
Great Southern Bancorp
GSBC
$710M
| $248K | ﹤0.01% |
6,136
+2,449
| +66% | +$99K |
|
2639
Liberty Latin America Class A
LILA
$1.5B
| $248K | ﹤0.01% |
27,080
+10,747
| +66% | +$98.4K |
|
|
ZIXI
2640
DELISTED
Zix Corporation
ZIXI
| $248K | ﹤0.01% |
35,863
+18,123
| +102% | +$125K |
|
|
PACD
2641
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $248K | ﹤0.01% |
501,319
+491,423
| +4,966% | +$243K |
|
2642
Genprex
GNPX
$9.76M
| $247K | ﹤0.01% |
+1,973
| New | +$247K |
|
2643
Brown-Forman Class A
BF.A
$13.2B
| $246K | ﹤0.01% |
4,273
+2,035
| +91% | +$117K |
|
|
EVRI
2644
DELISTED
Everi Holdings
EVRI
| $246K | ﹤0.01% |
47,558
+17,481
| +58% | +$90.4K |
|
2645
Ocular Therapeutix
OCUL
$2.23B
| $246K | ﹤0.01% |
29,571
+15,542
| +111% | +$129K |
|
|
QTNT
2646
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $246K | ﹤0.01% |
832
+831
| +83,100% | +$246K |
|
|
LAND
2647
Gladstone Land Corp
LAND
$321M
| $245K | ﹤0.01% |
15,441
+4,283
| +38% | +$68K |
|
2648
Hawaiian Electric Industries
HE
$2.09B
| $244K | ﹤0.01% |
6,757
-75,420
| -92% | -$2.72M |
|
2649
Rogers Communications
RCI
$19.3B
| $244K | ﹤0.01% |
6,043
+712
| +13% | +$28.7K |
|
2650
Shoe Carnival
SCVL
$636M
| $244K | ﹤0.01% |
16,718
+634
| +4% | +$9.25K |
|