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 | |
|---|---|---|---|---|---|---|
2801
BeyondSpring
BYSI
$73.4M
| $181K | ﹤0.01% |
11,954
+3,317
| +38% | +$50.2K |
|
2802
Viemed Healthcare
VMD
$263M
| $181K | ﹤0.01% |
+18,894
| New | +$181K |
|
|
BEST
2803
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $181K | ﹤0.01% |
2,110
-65
| -3% | -$5.58K |
|
|
GPOR
2804
DELISTED
Gulfport Energy Corp.
GPOR
| $180K | ﹤0.01% |
165,595
+18,006
| +12% | +$19.6K |
|
|
HOOK
2805
DELISTED
HOOKIPA Pharma
HOOK
| $179K | ﹤0.01% |
1,538
+1,207
| +365% | +$140K |
|
|
PMBC
2806
DELISTED
Pacific Mercantile Bancorp
PMBC
| $179K | ﹤0.01% |
48,912
-1,226
| -2% | -$4.49K |
|
2807
Valmont Industries
VMI
$7.37B
| $178K | ﹤0.01% |
1,564
+464
| +42% | +$52.8K |
|
2808
HF Foods Group
HFFG
$177M
| $177K | ﹤0.01% |
19,573
+12,267
| +168% | +$111K |
|
2809
Ranpak Holdings
PACK
$395M
| $176K | ﹤0.01% |
+23,749
| New | +$176K |
|
2810
PagSeguro Digital
PAGS
$2.78B
| $176K | ﹤0.01% |
5,000
-176,294
| -97% | -$6.21M |
|
2811
Regis Corp
RGS
$70.8M
| $176K | ﹤0.01% |
1,085
+100
| +10% | +$16.2K |
|
2812
Shore Bancshares
SHBI
$569M
| $176K | ﹤0.01% |
15,831
+11,709
| +284% | +$130K |
|
2813
SIGA Technologies
SIGA
$639M
| $176K | ﹤0.01% |
29,672
+11,406
| +62% | +$67.7K |
|
2814
Byline Bancorp
BY
$1.33B
| $175K | ﹤0.01% |
13,367
+5,642
| +73% | +$73.9K |
|
2815
Kezar Life Sciences
KZR
$28.9M
| $175K | ﹤0.01% |
3,392
+561
| +20% | +$28.9K |
|
2816
Rocky Brands
RCKY
$215M
| $174K | ﹤0.01% |
8,432
+4,440
| +111% | +$91.6K |
|
|
ACRE
2817
Ares Commercial Real Estate
ACRE
$266M
| $173K | ﹤0.01% |
19,047
-29,222
| -61% | -$265K |
|
2818
Culp
CULP
$59.5M
| $173K | ﹤0.01% |
20,206
-691
| -3% | -$5.92K |
|
2819
Ovid Therapeutics
OVID
$89.6M
| $173K | ﹤0.01% |
+23,574
| New | +$173K |
|
2820
Zillow
Z
$21.3B
| $173K | ﹤0.01% |
3,004
-17,017
| -85% | -$980K |
|
|
CETV
2821
DELISTED
Central European Media Enterprises Ltd
CETV
| $173K | ﹤0.01% |
49,178
-392,865
| -89% | -$1.38M |
|
|
COE
2822
51Talk Online Education Group
COE
$280M
| $172K | ﹤0.01% |
1,675
+900
| +116% | +$92.4K |
|
|
ORC
2823
Orchid Island Capital
ORC
$1.04B
| $172K | ﹤0.01% |
7,342
+3,052
| +71% | +$71.5K |
|
2824
Peoples Financial Services
PFIS
$525M
| $172K | ﹤0.01% |
4,517
+2,220
| +97% | +$84.5K |
|
|
CLCT
2825
DELISTED
Collectors Universe
CLCT
| $172K | ﹤0.01% |
5,020
+2,038
| +68% | +$69.8K |
|