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 | |
|---|---|---|---|---|---|---|
|
TNAV
3051
DELISTED
Telenav Inc.
TNAV
| $102K | ﹤0.01% |
18,503
+7,255
| +65% | +$40K |
|
3052
AXT Inc
AXTI
$156M
| $101K | ﹤0.01% |
21,357
+8,626
| +68% | +$40.8K |
|
3053
Carter Bankshares
CARE
$453M
| $101K | ﹤0.01% |
12,597
+5,088
| +68% | +$40.8K |
|
3054
Duluth Holdings
DLTH
$133M
| $101K | ﹤0.01% |
13,703
+4,886
| +55% | +$36K |
|
3055
LifeVantage
LFVN
$149M
| $101K | ﹤0.01% |
7,469
+2,662
| +55% | +$36K |
|
3056
National Bankshares
NKSH
$190M
| $101K | ﹤0.01% |
3,538
+1,438
| +68% | +$41.1K |
|
3057
CarParts.com
PRTS
$46.3M
| $101K | ﹤0.01% |
+11,653
| New | +$101K |
|
3058
RGC Resources
RGCO
$231M
| $101K | ﹤0.01% |
4,154
+1,648
| +66% | +$40.1K |
|
|
CMRX
3059
DELISTED
Chimerix, Inc.
CMRX
| $101K | ﹤0.01% |
32,697
+16,745
| +105% | +$51.7K |
|
|
GTYH
3060
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $101K | ﹤0.01% |
24,382
+11,221
| +85% | +$46.5K |
|
3061
Fennec Pharmaceuticals
FENC
$251M
| $100K | ﹤0.01% |
+11,965
| New | +$100K |
|
3062
Harvard Bioscience
HBIO
$19.7M
| $100K | ﹤0.01% |
+32,142
| New | +$100K |
|
3063
Oil-Dri
ODC
$970M
| $100K | ﹤0.01% |
5,754
+2,276
| +65% | +$39.6K |
|
3064
Boston Omaha
BOC
$432M
| $99K | ﹤0.01% |
6,184
+2,681
| +77% | +$42.9K |
|
|
SIEN
3065
DELISTED
Sientra, Inc.
SIEN
| $99K | ﹤0.01% |
2,560
+1,280
| +100% | +$49.5K |
|
|
BELFB
3066
Bel Fuse Class B
BELFB
$1.88B
| $98K | ﹤0.01% |
9,125
+812
| +10% | +$8.72K |
|
3067
Pure Cycle
PCYO
$272M
| $98K | ﹤0.01% |
10,597
+4,294
| +68% | +$39.7K |
|
|
DSKE
3068
DELISTED
Daseke, Inc. Common Stock
DSKE
| $98K | ﹤0.01% |
24,997
+9,834
| +65% | +$38.6K |
|
3069
AMES National
ATLO
$184M
| $97K | ﹤0.01% |
4,906
+1,969
| +67% | +$38.9K |
|
3070
CNA Financial
CNA
$13B
| $97K | ﹤0.01% |
2,995
-12,600
| -81% | -$408K |
|
3071
Gyre Therapeutics
GYRE
$738M
| $97K | ﹤0.01% |
2,213
+2,209
| +55,225% | +$96.8K |
|
3072
Kartoon Studios
TOON
$38.4M
| $97K | ﹤0.01% |
+4,290
| New | +$97K |
|
|
TELL
3073
DELISTED
Tellurian Inc.
TELL
| $97K | ﹤0.01% |
84,218
-162,817
| -66% | -$188K |
|
|
TACO
3074
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $97K | ﹤0.01% |
16,332
-15,503
| -49% | -$92.1K |
|
3075
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $96K | ﹤0.01% |
2,036
-9,199
| -82% | -$434K |
|