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 | |
|---|---|---|---|---|---|---|
2776
Expro
XPRO
$1.43B
| $189K | ﹤0.01% |
14,209
+8,317
| +141% | +$111K |
|
2777
Zillow
ZG
$20.4B
| $189K | ﹤0.01% |
3,284
-87,874
| -96% | -$5.06M |
|
|
CUTR
2778
DELISTED
Cutera, Inc.
CUTR
| $189K | ﹤0.01% |
15,515
+674
| +5% | +$8.21K |
|
|
FNHC
2779
DELISTED
FedNat Holding Company Common Stock
FNHC
| $189K | ﹤0.01% |
17,123
+1,375
| +9% | +$15.2K |
|
|
PFBI
2780
DELISTED
Premier Financial Bancorp
PFBI
| $189K | ﹤0.01% |
14,712
+2,934
| +25% | +$37.7K |
|
2781
ADT
ADT
$7.24B
| $188K | ﹤0.01% |
23,589
+9,423
| +67% | +$75.1K |
|
2782
Braskem
BAK
$1.33B
| $188K | ﹤0.01% |
+21,686
| New | +$188K |
|
2783
CB Financial Services
CBFV
$166M
| $188K | ﹤0.01% |
+8,599
| New | +$188K |
|
2784
Amerant Bancorp
AMTB
$880M
| $187K | ﹤0.01% |
12,473
+6,058
| +94% | +$90.8K |
|
2785
Sterling Infrastructure
STRL
$9.54B
| $187K | ﹤0.01% |
17,836
+6,533
| +58% | +$68.5K |
|
|
CEQP
2786
DELISTED
Crestwood Equity Partners LP
CEQP
| $187K | ﹤0.01% |
14,276
+6,642
| +87% | +$87K |
|
|
RUBY
2787
DELISTED
Rubius Therapeutics, Inc
RUBY
| $187K | ﹤0.01% |
31,220
+15,535
| +99% | +$93.1K |
|
|
ESXB
2788
DELISTED
Community Bankers Trust Corporation
ESXB
| $187K | ﹤0.01% |
34,133
+9,167
| +37% | +$50.2K |
|
2789
iShares US Transportation ETF
IYT
$608M
| $186K | ﹤0.01% |
4,576
-30,256
| -87% | -$1.23M |
|
|
CHS
2790
DELISTED
Chicos FAS, Inc.
CHS
| $186K | ﹤0.01% |
134,346
-126,061
| -48% | -$175K |
|
2791
Cytosorbents Corp
CTSO
$58.9M
| $185K | ﹤0.01% |
18,810
+8,698
| +86% | +$85.5K |
|
2792
Financial Institutions
FISI
$545M
| $185K | ﹤0.01% |
9,943
+4,813
| +94% | +$89.6K |
|
2793
Hackett Group
HCKT
$575M
| $185K | ﹤0.01% |
13,724
+5,588
| +69% | +$75.3K |
|
|
MTEM
2794
DELISTED
Molecular Templates, Inc.
MTEM
| $184K | ﹤0.01% |
889
+439
| +98% | +$90.9K |
|
|
DLA
2795
DELISTED
Delta Apparel Inc.
DLA
| $183K | ﹤0.01% |
15,131
+1,657
| +12% | +$20K |
|
2796
Banco Macro
BMA
$2.8B
| $182K | ﹤0.01% |
9,790
+1,027
| +12% | +$19.1K |
|
2797
Kimball Electronics
KE
$741M
| $182K | ﹤0.01% |
13,450
+5,307
| +65% | +$71.8K |
|
2798
Midland States Bancorp
MSBI
$385M
| $182K | ﹤0.01% |
12,258
+4,964
| +68% | +$73.7K |
|
2799
Open Text
OTEX
$9.07B
| $182K | ﹤0.01% |
4,318
+250
| +6% | +$10.5K |
|
2800
United Security Bancshares
UBFO
$165M
| $182K | ﹤0.01% |
27,296
+3,657
| +15% | +$24.4K |
|