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 | |
|---|---|---|---|---|---|---|
|
LORL
2876
DELISTED
Loral Space and Communications, Inc.
LORL
| $157K | ﹤0.01% |
8,068
+1,082
| +15% | +$21.1K |
|
2877
Aquestive Therapeutics
AQST
$615M
| $156K | ﹤0.01% |
+32,342
| New | +$156K |
|
|
CNCE
2878
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $156K | ﹤0.01% |
15,745
+7,043
| +81% | +$69.8K |
|
2879
Century Casinos
CNTY
$75.4M
| $155K | ﹤0.01% |
37,431
-43,338
| -54% | -$179K |
|
|
STR
2880
DELISTED
Sitio Royalties
STR
| $155K | ﹤0.01% |
12,062
+4,700
| +64% | +$60.4K |
|
2881
West Bancorporation
WTBA
$347M
| $155K | ﹤0.01% |
8,869
+3,553
| +67% | +$62.1K |
|
2882
FRP Holdings
FRPH
$484M
| $153K | ﹤0.01% |
7,578
+2,936
| +63% | +$59.3K |
|
|
SY
2883
So-Young International
SY
$366M
| $153K | ﹤0.01% |
+11,300
| New | +$153K |
|
2884
VSE Corp
VSEC
$3.4B
| $153K | ﹤0.01% |
4,890
+2,003
| +69% | +$62.7K |
|
2885
Clarus
CLAR
$146M
| $152K | ﹤0.01% |
13,130
+5,458
| +71% | +$63.2K |
|
2886
Citizens & Northern Corp
CZNC
$311M
| $152K | ﹤0.01% |
7,342
+3,366
| +85% | +$69.7K |
|
|
FPI
2887
Farmland Partners
FPI
$484M
| $151K | ﹤0.01% |
22,128
+12,865
| +139% | +$87.8K |
|
|
OPTN
2888
DELISTED
OptiNose
OPTN
| $151K | ﹤0.01% |
1,349
+530
| +65% | +$59.3K |
|
2889
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $151K | ﹤0.01% |
1,284
+969
| +308% | +$114K |
|
|
CAI
2890
DELISTED
CAI International, Inc.
CAI
| $151K | ﹤0.01% |
9,036
+3,450
| +62% | +$57.7K |
|
2891
Napco Security Technologies
NSSC
$1.47B
| $150K | ﹤0.01% |
12,810
+5,090
| +66% | +$59.6K |
|
2892
Transcat
TRNS
$692M
| $150K | ﹤0.01% |
5,840
+3,533
| +153% | +$90.7K |
|
|
AGS
2893
DELISTED
PlayAGS
AGS
| $149K | ﹤0.01% |
44,178
+20,491
| +87% | +$69.1K |
|
2894
Choiceone Financial
COFS
$456M
| $149K | ﹤0.01% |
+5,042
| New | +$149K |
|
2895
Liquidity Services
LQDT
$849M
| $149K | ﹤0.01% |
25,117
+2,918
| +13% | +$17.3K |
|
2896
SK Telecom
SKM
$8.33B
| $149K | ﹤0.01% |
4,675
| – | – |
|
2897
Nathan's Famous
NATH
$442M
| $148K | ﹤0.01% |
+2,634
| New | +$148K |
|
2898
Rayonier Advanced Materials
RYAM
$414M
| $148K | ﹤0.01% |
52,344
+11,480
| +28% | +$32.5K |
|
|
HCCI
2899
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $148K | ﹤0.01% |
8,517
+3,461
| +68% | +$60.1K |
|
2900
CNB Financial Corp
CCNE
$765M
| $147K | ﹤0.01% |
8,159
+3,342
| +69% | +$60.2K |
|