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 | |
|---|---|---|---|---|---|---|
|
JCP
2826
DELISTED
J.C. Penney Company, Inc.
JCP
| $172K | ﹤0.01% |
521,297
+72,699
| +16% | +$24K |
|
|
STFC
2827
DELISTED
State Auto Financial Corp
STFC
| $172K | ﹤0.01% |
9,715
+4,008
| +70% | +$71K |
|
2828
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $170K | ﹤0.01% |
2,346
-3,559
| -60% | -$258K |
|
|
JCAP
2829
DELISTED
Jernigan Capital, Inc.
JCAP
| $170K | ﹤0.01% |
12,442
+5,067
| +69% | +$69.2K |
|
2830
KalVista Pharmaceuticals
KALV
$705M
| $169K | ﹤0.01% |
14,001
+3,322
| +31% | +$40.1K |
|
2831
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $169K | ﹤0.01% |
2,800
-185,071
| -99% | -$11.2M |
|
|
HEP
2832
DELISTED
Holly Energy Partners, L.P.
HEP
| $169K | ﹤0.01% |
11,568
+4,412
| +62% | +$64.5K |
|
2833
UNIFI
UFI
$82.8M
| $168K | ﹤0.01% |
13,016
+987
| +8% | +$12.7K |
|
2834
Vishay Precision Group
VPG
$416M
| $168K | ﹤0.01% |
6,824
+3,363
| +97% | +$82.8K |
|
2835
Verastem
VSTM
$598M
| $168K | ﹤0.01% |
+8,180
| New | +$168K |
|
|
BCOV
2836
DELISTED
Brightcove, Inc.
BCOV
| $168K | ﹤0.01% |
21,468
+8,512
| +66% | +$66.6K |
|
2837
First Bank
FRBA
$413M
| $167K | ﹤0.01% |
25,630
+20,090
| +363% | +$131K |
|
2838
Tejon Ranch
TRC
$448M
| $167K | ﹤0.01% |
11,551
+4,618
| +67% | +$66.8K |
|
2839
Utah Medical Products
UTMD
$200M
| $167K | ﹤0.01% |
+1,887
| New | +$167K |
|
|
AMRS
2840
DELISTED
Amyris Inc.
AMRS
| $167K | ﹤0.01% |
39,027
+19,201
| +97% | +$82.2K |
|
|
GRAF.U
2841
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $166K | ﹤0.01% |
10,000
-140,000
| -93% | -$2.32M |
|
2842
Citizens
CIA
$274M
| $165K | ﹤0.01% |
27,331
+10,882
| +66% | +$65.7K |
|
2843
CRA International
CRAI
$1.3B
| $165K | ﹤0.01% |
4,164
+1,055
| +34% | +$41.8K |
|
2844
Paysign
PAYS
$301M
| $165K | ﹤0.01% |
17,050
-7,348
| -30% | -$71.1K |
|
2845
UFP Technologies
UFPT
$1.54B
| $165K | ﹤0.01% |
3,759
+1,503
| +67% | +$66K |
|
|
BCLI
2846
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $164K | ﹤0.01% |
+978
| New | +$164K |
|
2847
Dianthus Therapeutics
DNTH
$1.2B
| $164K | ﹤0.01% |
1,363
+823
| +152% | +$99K |
|
|
EBTC
2848
DELISTED
Enterprise Bancorp
EBTC
| $164K | ﹤0.01% |
6,890
+3,895
| +130% | +$92.7K |
|
2849
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $164K | ﹤0.01% |
2,481
+99
| +4% | +$6.54K |
|
2850
Movado Group
MOV
$438M
| $164K | ﹤0.01% |
15,034
-1,294
| -8% | -$14.1K |
|