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 | |
|---|---|---|---|---|---|---|
2851
Madison Square Garden
MSGS
$5.07B
| $164K | ﹤0.01% |
1,107
-12,313
| -92% | -$1.82M |
|
|
UNVR
2852
DELISTED
Univar Solutions Inc.
UNVR
| $164K | ﹤0.01% |
9,712
-952
| -9% | -$16.1K |
|
2853
Vitamin Cottage Natural Grocers
NGVC
$870M
| $163K | ﹤0.01% |
10,961
+4,771
| +77% | +$70.9K |
|
2854
NVE Corp
NVEC
$326M
| $163K | ﹤0.01% |
2,633
+1,047
| +66% | +$64.8K |
|
2855
Clean Energy Fuels
CLNE
$533M
| $162K | ﹤0.01% |
73,328
+28,486
| +64% | +$62.9K |
|
2856
Tempest Therapeutics
TPST
$46.8M
| $162K | ﹤0.01% |
472
+149
| +46% | +$51.1K |
|
2857
Artesian Resources
ARTNA
$343M
| $161K | ﹤0.01% |
4,433
+1,782
| +67% | +$64.7K |
|
|
CALB
2858
DELISTED
California BanCorp Common Stock
CALB
| $161K | ﹤0.01% |
+10,741
| New | +$161K |
|
|
MFNC
2859
DELISTED
Mackinac Financial Corporation
MFNC
| $161K | ﹤0.01% |
15,519
+11,862
| +324% | +$123K |
|
2860
Coastal Financial
CCB
$1.67B
| $160K | ﹤0.01% |
11,033
+2,411
| +28% | +$35K |
|
2861
Hurco Companies Inc
HURC
$111M
| $160K | ﹤0.01% |
5,717
+2,236
| +64% | +$62.6K |
|
|
UBX
2862
DELISTED
Unity Biotechnology
UBX
| $160K | ﹤0.01% |
1,853
+902
| +95% | +$77.9K |
|
|
ENLC
2863
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $160K | ﹤0.01% |
65,557
-1,525,900
| -96% | -$3.72M |
|
2864
Energy Recovery
ERII
$762M
| $159K | ﹤0.01% |
20,855
+5,373
| +35% | +$41K |
|
2865
POSCO
PKX
$15.3B
| $159K | ﹤0.01% |
4,300
-18,000
| -81% | -$666K |
|
2866
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $159K | ﹤0.01% |
168
-1,464
| -90% | -$1.39M |
|
2867
TrueCar
TRUE
$218M
| $159K | ﹤0.01% |
61,642
+26,646
| +76% | +$68.7K |
|
2868
Tenaris
TS
$18.7B
| $159K | ﹤0.01% |
12,249
-6,387
| -34% | -$82.9K |
|
|
PFNX
2869
DELISTED
Pfenex Inc.
PFNX
| $159K | ﹤0.01% |
18,976
+8,874
| +88% | +$74.4K |
|
|
PVLA
2870
Palvella Therapeutics, Inc. Common Stock
PVLA
$621M
| $158K | ﹤0.01% |
637
+149
| +31% | +$37K |
|
|
ANH
2871
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $158K | ﹤0.01% |
92,571
+21,377
| +30% | +$36.5K |
|
2872
Costamare
CMRE
$1.48B
| $157K | ﹤0.01% |
28,159
+10,997
| +64% | +$61.3K |
|
2873
Dyadic International
DYAI
$35.6M
| $157K | ﹤0.01% |
+18,150
| New | +$157K |
|
2874
Lands' End
LE
$465M
| $157K | ﹤0.01% |
19,521
+13,610
| +230% | +$109K |
|
2875
Team
TISI
$81.8M
| $157K | ﹤0.01% |
2,809
+321
| +13% | +$17.9K |
|