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 | |
|---|---|---|---|---|---|---|
2701
Celsius Holdings
CELH
$14.9B
| $222K | ﹤0.01% |
56,694
+26,493
| +88% | +$104K |
|
2702
Powell Industries
POWL
$3.47B
| $222K | ﹤0.01% |
8,133
+821
| +11% | +$22.4K |
|
2703
Protagonist Therapeutics
PTGX
$3.66B
| $222K | ﹤0.01% |
12,591
+6,698
| +114% | +$118K |
|
2704
Bank First Corp
BFC
$1.26B
| $220K | ﹤0.01% |
3,446
+1,530
| +80% | +$97.7K |
|
2705
SoundThinking
SSTI
$160M
| $220K | ﹤0.01% |
8,736
+120
| +1% | +$3.02K |
|
2706
Fossil Group
FOSL
$168M
| $219K | ﹤0.01% |
47,289
+3,801
| +9% | +$17.6K |
|
2707
VYNE Therapeutics
VYNE
$7.91M
| $219K | ﹤0.01% |
1,748
+1,446
| +479% | +$181K |
|
2708
Peoples Bancorp
PEBO
$1.08B
| $218K | ﹤0.01% |
10,229
+4,235
| +71% | +$90.3K |
|
2709
First Northwest Bancorp
FNWB
$67.1M
| $217K | ﹤0.01% |
17,478
+3,458
| +25% | +$42.9K |
|
2710
CGI
GIB
$20.8B
| $217K | ﹤0.01% |
3,453
-97
| -3% | -$6.1K |
|
2711
ICL Group
ICL
$7.99B
| $217K | ﹤0.01% |
71,026
-2,844
| -4% | -$8.69K |
|
|
NPKI
2712
NPK International Inc.
NPKI
$889M
| $217K | ﹤0.01% |
96,896
+9,626
| +11% | +$21.6K |
|
|
EVFM
2713
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $217K | ﹤0.01% |
5,129
+4,816
| +1,539% | +$204K |
|
2714
Titan Machinery
TITN
$451M
| $216K | ﹤0.01% |
19,899
+12,001
| +152% | +$130K |
|
2715
Hyster-Yale Materials Handling
HY
$634M
| $215K | ﹤0.01% |
5,572
+2,206
| +66% | +$85.1K |
|
2716
Republic Bancorp
RBCAA
$1.48B
| $215K | ﹤0.01% |
6,539
+3,318
| +103% | +$109K |
|
2717
Voyager Therapeutics
VYGR
$232M
| $215K | ﹤0.01% |
17,002
+7,984
| +89% | +$101K |
|
2718
National Fuel Gas
NFG
$7.97B
| $214K | ﹤0.01% |
5,107
-210,059
| -98% | -$8.8M |
|
2719
Personalis
PSNL
$519M
| $214K | ﹤0.01% |
16,501
+10,266
| +165% | +$133K |
|
|
LDL
2720
DELISTED
Lydall, Inc.
LDL
| $214K | ﹤0.01% |
15,785
-1,314
| -8% | -$17.8K |
|
2721
MannKind Corp
MNKD
$1.71B
| $213K | ﹤0.01% |
121,467
+22,380
| +23% | +$39.2K |
|
2722
NextCure
NXTC
$14.4M
| $213K | ﹤0.01% |
828
+341
| +70% | +$87.7K |
|
2723
RBB Bancorp
RBB
$332M
| $213K | ﹤0.01% |
15,581
+10,199
| +190% | +$139K |
|
2724
Spyre Therapeutics
SYRE
$945M
| $213K | ﹤0.01% |
925
+578
| +167% | +$133K |
|
2725
First Mid Bancshares
FMBH
$945M
| $212K | ﹤0.01% |
8,061
+3,236
| +67% | +$85.1K |
|