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 | |
|---|---|---|---|---|---|---|
2726
Seneca Foods Class A
SENEA
$751M
| $211K | ﹤0.01% |
6,266
+711
| +13% | +$23.9K |
|
2727
Ducommun
DCO
$1.39B
| $210K | ﹤0.01% |
6,016
+2,291
| +62% | +$80K |
|
2728
Precision BioSciences
DTIL
$54.3M
| $210K | ﹤0.01% |
839
+437
| +109% | +$109K |
|
2729
Omega Flex
OFLX
$341M
| $210K | ﹤0.01% |
1,987
+630
| +46% | +$66.6K |
|
2730
Orrstown Financial Services
ORRF
$687M
| $210K | ﹤0.01% |
14,260
+10,901
| +325% | +$161K |
|
2731
Cartesian Therapeutics
RNAC
$252M
| $210K | ﹤0.01% |
2,478
+1,241
| +100% | +$105K |
|
|
SABA
2732
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $210K | ﹤0.01% |
16,834
| – | – |
|
|
BSTC
2733
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $210K | ﹤0.01% |
3,421
+1,386
| +68% | +$85.1K |
|
2734
Mitek Systems
MITK
$467M
| $209K | ﹤0.01% |
21,665
+8,956
| +70% | +$86.4K |
|
2735
Dynagas LNG Partners
DLNG
$141M
| $207K | ﹤0.01% |
+64,800
| New | +$207K |
|
|
FLIC
2736
DELISTED
First of Long Island Corp
FLIC
| $207K | ﹤0.01% |
12,708
+5,070
| +66% | +$82.6K |
|
2737
Southern First Bancshares
SFST
$366M
| $206K | ﹤0.01% |
7,432
+5,082
| +216% | +$141K |
|
2738
The Joint Corp
JYNT
$154M
| $205K | ﹤0.01% |
13,389
+7,059
| +112% | +$108K |
|
2739
Merchants Bancorp
MBIN
$1.5B
| $205K | ﹤0.01% |
16,659
+2,958
| +22% | +$36.4K |
|
2740
AMC Entertainment Holdings
AMC
$1.44B
| $204K | ﹤0.01% |
4,782
+1,148
| +32% | +$49K |
|
2741
Cross Country Healthcare
CCRN
$411M
| $204K | ﹤0.01% |
33,161
+3,086
| +10% | +$19K |
|
|
CDMO
2742
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $204K | ﹤0.01% |
31,043
+12,206
| +65% | +$80.2K |
|
2743
Investar Holding Corp
ISTR
$223M
| $203K | ﹤0.01% |
14,050
+4,422
| +46% | +$63.9K |
|
|
MORF
2744
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $203K | ﹤0.01% |
7,532
+3,973
| +112% | +$107K |
|
2745
Genesis Energy
GEL
$2.03B
| $202K | ﹤0.01% |
27,969
+10,627
| +61% | +$76.8K |
|
|
PFHD
2746
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $202K | ﹤0.01% |
14,573
+6,535
| +81% | +$90.6K |
|
2747
ING
ING
$74.7B
| $201K | ﹤0.01% |
29,041
-50,581
| -64% | -$350K |
|
|
AGTC
2748
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $201K | ﹤0.01% |
+36,251
| New | +$201K |
|
|
QEP
2749
DELISTED
QEP RESOURCES, INC.
QEP
| $201K | ﹤0.01% |
156,216
-100,125
| -39% | -$129K |
|
2750
iRhythm Technologies
IRTC
$5.78B
| $200K | ﹤0.01% |
1,721
+685
| +66% | +$79.6K |
|