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 | |
|---|---|---|---|---|---|---|
2926
Greif Class B
GEF.B
$2.46B
| $140K | ﹤0.01% |
3,326
+1,328
| +66% | +$55.9K |
|
2927
Astronics
ATRO
$1.43B
| $139K | ﹤0.01% |
13,205
+5,593
| +73% | +$58.9K |
|
|
HTB
2928
HomeTrust Bancshares, Inc.
HTB
$712M
| $139K | ﹤0.01% |
8,736
+3,591
| +70% | +$57.1K |
|
|
BPMP
2929
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $139K | ﹤0.01% |
12,089
+4,638
| +62% | +$53.3K |
|
|
VRAY
2930
DELISTED
ViewRay, Inc.
VRAY
| $138K | ﹤0.01% |
61,993
-8,872
| -13% | -$19.8K |
|
|
TCRR
2931
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $138K | ﹤0.01% |
8,969
+5,076
| +130% | +$78.1K |
|
2932
Howard Hughes
HHH
$4.86B
| $137K | ﹤0.01% |
2,783
-72,222
| -96% | -$3.56M |
|
2933
MetroCity Bankshares
MCBS
$741M
| $137K | ﹤0.01% |
9,564
+4,283
| +81% | +$61.4K |
|
|
RBNC
2934
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $137K | ﹤0.01% |
8,454
+5,053
| +149% | +$81.9K |
|
2935
BCB Bancorp
BCBP
$150M
| $136K | ﹤0.01% |
14,846
+3,187
| +27% | +$29.2K |
|
2936
Grocery Outlet
GO
$1.73B
| $136K | ﹤0.01% |
3,352
-20,023
| -86% | -$812K |
|
2937
USA Compression Partners
USAC
$2.96B
| $136K | ﹤0.01% |
12,495
+4,795
| +62% | +$52.2K |
|
|
SAL
2938
DELISTED
Salisbury Bancorp, Inc.
SAL
| $136K | ﹤0.01% |
+6,626
| New | +$136K |
|
2939
Dell
DELL
$85B
| $135K | ﹤0.01% |
4,844
-166,973
| -97% | -$4.65M |
|
2940
Distribution Solutions Group
DSGR
$1.45B
| $135K | ﹤0.01% |
8,334
+3,370
| +68% | +$54.6K |
|
2941
Seres Therapeutics
MCRB
$135M
| $135K | ﹤0.01% |
1,410
+804
| +133% | +$77K |
|
2942
Star Bulk Carriers
SBLK
$2.21B
| $135K | ﹤0.01% |
+20,410
| New | +$135K |
|
2943
Cadiz
CDZI
$316M
| $134K | ﹤0.01% |
13,155
+6,573
| +100% | +$67K |
|
2944
Mercury Insurance
MCY
$4.37B
| $134K | ﹤0.01% |
3,306
-2,418
| -42% | -$98K |
|
2945
Navigator Holdings
NVGS
$1.11B
| $134K | ﹤0.01% |
20,835
+8,643
| +71% | +$55.6K |
|
|
AMJ
2946
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $133K | ﹤0.01% |
10,052
-56,500
| -85% | -$748K |
|
2947
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $132K | ﹤0.01% |
5,296
+2,113
| +66% | +$52.7K |
|
2948
RCI Hospitality Holdings
RICK
$302M
| $132K | ﹤0.01% |
9,581
+3,790
| +65% | +$52.2K |
|
2949
Limoneira
LMNR
$277M
| $130K | ﹤0.01% |
8,959
+3,774
| +73% | +$54.8K |
|
2950
LoveSac
LOVE
$255M
| $130K | ﹤0.01% |
4,917
+2,000
| +69% | +$52.9K |
|