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 | |
|---|---|---|---|---|---|---|
|
MIC
2751
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $200K | ﹤0.01% |
6,551
-5,964
| -48% | -$182K |
|
|
APTS
2752
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $199K | ﹤0.01% |
26,211
+11,008
| +72% | +$83.6K |
|
2753
First Business Financial Services
FBIZ
$431M
| $198K | ﹤0.01% |
12,064
+9,329
| +341% | +$153K |
|
2754
Lindblad Expeditions
LIND
$735M
| $198K | ﹤0.01% |
25,707
+14,700
| +134% | +$113K |
|
|
BITA
2755
DELISTED
Bitauto Holdings Limited
BITA
| $198K | ﹤0.01% |
12,496
-19,173
| -61% | -$304K |
|
|
IVC
2756
DELISTED
Invacare Corporation
IVC
| $197K | ﹤0.01% |
31,082
+3,121
| +11% | +$19.8K |
|
|
HMHC
2757
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $197K | ﹤0.01% |
108,891
+25,424
| +30% | +$46K |
|
2758
Foster
FSTR
$291M
| $196K | ﹤0.01% |
15,373
+2,241
| +17% | +$28.6K |
|
2759
US Global Jets ETF
JETS
$824M
| $196K | ﹤0.01% |
+11,785
| New | +$196K |
|
|
ALBO
2760
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $195K | ﹤0.01% |
7,316
+3,150
| +76% | +$84K |
|
2761
BrightView Holdings
BV
$1.32B
| $194K | ﹤0.01% |
17,270
+6,762
| +64% | +$76K |
|
2762
InfuSystem Holdings
INFU
$204M
| $194K | ﹤0.01% |
+16,855
| New | +$194K |
|
2763
Ooma
OOMA
$345M
| $194K | ﹤0.01% |
11,780
+4,993
| +74% | +$82.2K |
|
|
BRT
2764
BRT Apartments
BRT
$290M
| $192K | ﹤0.01% |
17,716
+2,298
| +15% | +$24.9K |
|
2765
Daily Journal
DJCO
$562M
| $192K | ﹤0.01% |
712
+248
| +53% | +$66.9K |
|
|
ROCC
2766
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $192K | ﹤0.01% |
+20,193
| New | +$192K |
|
|
OTRK
2767
DELISTED
Ontrak
OTRK
| $191K | ﹤0.01% |
86
+60
| +231% | +$133K |
|
|
ORBC
2768
DELISTED
ORBCOMM, Inc.
ORBC
| $191K | ﹤0.01% |
49,486
+25,183
| +104% | +$97.2K |
|
2769
Bar Harbor Bankshares
BHB
$540M
| $190K | ﹤0.01% |
8,479
+3,428
| +68% | +$76.8K |
|
2770
Modine Manufacturing
MOD
$7.86B
| $190K | ﹤0.01% |
34,638
+12,016
| +53% | +$65.9K |
|
2771
Peapack-Gladstone Financial
PGC
$517M
| $190K | ﹤0.01% |
10,182
+4,018
| +65% | +$75K |
|
2772
Waterstone Financial
WSBF
$275M
| $190K | ﹤0.01% |
12,921
+5,055
| +64% | +$74.3K |
|
2773
Investors Title Co
ITIC
$481M
| $189K | ﹤0.01% |
1,552
+1,088
| +234% | +$132K |
|
2774
NatWest
NWG
$58.2B
| $189K | ﹤0.01% |
57,417
-20,656
| -26% | -$68K |
|
2775
Stantec
STN
$12.6B
| $189K | ﹤0.01% |
6,100
| – | – |
|