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 | |
|---|---|---|---|---|---|---|
2901
Marathon Digital Holdings
MARA
$5.86B
| $147K | ﹤0.01% |
161,900
+161,767
| +121,629% | +$147K |
|
2902
OP Bancorp
OPBK
$215M
| $147K | ﹤0.01% |
21,269
+15,083
| +244% | +$104K |
|
2903
Wrap Technologies
WRAP
$100M
| $147K | ﹤0.01% |
14,055
+3,639
| +35% | +$38.1K |
|
|
WLL
2904
DELISTED
Whiting Petroleum Corporation
WLL
| $147K | ﹤0.01% |
1,722
-2,128
| -55% | -$182K |
|
2905
Energy Fuels
UUUU
$2.78B
| $146K | ﹤0.01% |
96,253
+63,672
| +195% | +$96.6K |
|
|
NBEV
2906
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $146K | ﹤0.01% |
96,447
-121,247
| -56% | -$184K |
|
|
ZOM
2907
DELISTED
Zomedica Corp.
ZOM
| $146K | ﹤0.01% |
+614,450
| New | +$146K |
|
2908
Mid Penn Bancorp
MPB
$691M
| $145K | ﹤0.01% |
7,855
+2,718
| +53% | +$50.2K |
|
2909
Quantum Corp
QMCO
$101M
| $145K | ﹤0.01% |
1,883
+1,427
| +313% | +$110K |
|
2910
Vera Bradley
VRA
$62M
| $145K | ﹤0.01% |
32,756
+14,429
| +79% | +$63.9K |
|
2911
NGL Energy Partners
NGL
$740M
| $144K | ﹤0.01% |
36,718
+16,995
| +86% | +$66.7K |
|
2912
Surgery Partners
SGRY
$2.77B
| $144K | ﹤0.01% |
12,492
+4,335
| +53% | +$50K |
|
2913
Allient
ALNT
$777M
| $143K | ﹤0.01% |
6,033
+2,491
| +70% | +$59K |
|
2914
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $143K | ﹤0.01% |
7,107
+2,302
| +48% | +$46.3K |
|
2915
American Superconductor
AMSC
$2.47B
| $142K | ﹤0.01% |
17,456
+3,184
| +22% | +$25.9K |
|
2916
First United
FUNC
$237M
| $142K | ﹤0.01% |
+10,639
| New | +$142K |
|
2917
iShares S&P 100 ETF
OEF
$22.6B
| $142K | ﹤0.01% |
1,000
| – | – |
|
2918
Willdan Group
WLDN
$1.54B
| $142K | ﹤0.01% |
5,669
+2,313
| +69% | +$57.9K |
|
|
SEI
2919
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $142K | ﹤0.01% |
19,156
+8,795
| +85% | +$65.2K |
|
|
EXTN
2920
DELISTED
Exterran Corporation
EXTN
| $142K | ﹤0.01% |
26,074
+2,454
| +10% | +$13.4K |
|
2921
Invesco DB Agriculture Fund
DBA
$813M
| $141K | ﹤0.01% |
10,405
-8,570
| -45% | -$116K |
|
2922
Milestone Pharmaceuticals
MIST
$162M
| $141K | ﹤0.01% |
37,315
+37,266
| +76,053% | +$141K |
|
2923
Timberland Bancorp
TSBK
$282M
| $141K | ﹤0.01% |
7,766
+1,634
| +27% | +$29.7K |
|
|
MR
2924
DELISTED
Montage Resources Corporation Common Stock
MR
| $141K | ﹤0.01% |
35,493
+4,800
| +16% | +$19.1K |
|
2925
Forestar Group
FOR
$1.42B
| $140K | ﹤0.01% |
9,283
+3,675
| +66% | +$55.4K |
|