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 |
Apple
AAPL
|
+$1.18B |
| 2 |
Microsoft
MSFT
|
+$1.11B |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$491M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$464M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$442M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$1.2B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$779M |
| 3 |
DuPont de Nemours
DD
|
+$443M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$359M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$323M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Financials | 13.7% |
| 3 | Consumer Discretionary | 10.25% |
| 4 | Communication Services | 9.85% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLA
2876
DELISTED
Delta Apparel Inc.
DLA
| $316K | ﹤0.01% |
11,629
-1,096
| -9% | -$29.8K |
|
2877
Clearfield
CLFD
$456M
| $315K | ﹤0.01% |
10,426
-4,992
| -32% | -$151K |
|
2878
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $315K | ﹤0.01% |
5,385
-24,658
| -82% | -$1.44M |
|
|
HTB
2879
HomeTrust Bancshares, Inc.
HTB
$718M
| $315K | ﹤0.01% |
12,917
+7,870
| +156% | +$192K |
|
2880
Allient
ALNT
$774M
| $314K | ﹤0.01% |
9,186
+5,638
| +159% | +$193K |
|
2881
Old Second Bancorp
OSBC
$963M
| $314K | ﹤0.01% |
23,770
+14,592
| +159% | +$193K |
|
2882
A-Mark Precious Metals
AMRK
$592M
| $313K | ﹤0.01% |
17,390
+14,226
| +450% | +$256K |
|
2883
United Security Bancshares
UBFO
$166M
| $312K | ﹤0.01% |
38,159
+14,661
| +62% | +$120K |
|
|
HMLP
2884
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $311K | ﹤0.01% |
+21,419
| New | +$311K |
|
2885
Oppenheimer Holdings
OPY
$763M
| $310K | ﹤0.01% |
7,757
+4,762
| +159% | +$190K |
|
2886
POSCO
PKX
$15.5B
| $310K | ﹤0.01% |
4,300
| – | – |
|
2887
Rocky Brands
RCKY
$216M
| $310K | ﹤0.01% |
5,740
+1,025
| +22% | +$55.4K |
|
|
EFL
2888
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $310K | ﹤0.01% |
+33,332
| New | +$310K |
|
2889
CNB Financial Corp
CCNE
$762M
| $309K | ﹤0.01% |
12,545
+7,767
| +163% | +$191K |
|
2890
Cartesian Therapeutics
RNAC
$255M
| $309K | ﹤0.01% |
2,274
+307
| +16% | +$41.7K |
|
2891
Colony Bankcorp
CBAN
$297M
| $306K | ﹤0.01% |
19,577
+4,721
| +32% | +$73.8K |
|
|
IIF
2892
Morgan Stanley India Investment Fund
IIF
$260M
| $305K | ﹤0.01% |
+11,392
| New | +$305K |
|
|
LBC
2893
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $305K | ﹤0.01% |
25,726
+11,334
| +79% | +$134K |
|
2894
ADMA Biologics
ADMA
$3.76B
| $303K | ﹤0.01% |
172,425
+172,339
| +200,394% | +$303K |
|
2895
Cue Biopharma
CUE
$58.6M
| $302K | ﹤0.01% |
24,730
+11,388
| +85% | +$139K |
|
2896
Franklin Covey
FC
$234M
| $302K | ﹤0.01% |
10,656
+3,791
| +55% | +$107K |
|
2897
iShares Global Consumer Staples ETF
KXI
$864M
| $302K | ﹤0.01% |
5,200
| – | – |
|
2898
Cato Corp
CATO
$89.6M
| $301K | ﹤0.01% |
25,097
+2,693
| +12% | +$32.3K |
|
2899
Security National Financial
SNFCA
$231M
| $301K | ﹤0.01% |
41,192
+16,519
| +67% | +$121K |
|
2900
Spyre Therapeutics
SYRE
$977M
| $301K | ﹤0.01% |
1,518
+929
| +158% | +$184K |
|