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 | |
|---|---|---|---|---|---|---|
3101
iShares Russell 2000 Value ETF
IWN
$12B
| $90K | ﹤0.01% |
923
| – | – |
|
3102
Talphera
TLPH
$20.4M
| $90K | ﹤0.01% |
3,767
+2,468
| +190% | +$59K |
|
3103
Veru
VERU
$52.2M
| $90K | ﹤0.01% |
+2,710
| New | +$90K |
|
3104
Astrana Health
ASTH
$1.4B
| $90K | ﹤0.01% |
5,461
+2,755
| +102% | +$45.4K |
|
3105
Bausch Health
BHC
$2.68B
| $89K | ﹤0.01% |
4,877
-251,714
| -98% | -$4.59M |
|
3106
CorMedix
CRMD
$977M
| $89K | ﹤0.01% |
14,183
+5,717
| +68% | +$35.9K |
|
3107
Uranium Energy
UEC
$5.35B
| $89K | ﹤0.01% |
101,902
+41,087
| +68% | +$35.9K |
|
3108
Alico
ALCO
$261M
| $88K | ﹤0.01% |
2,843
+1,163
| +69% | +$36K |
|
3109
Amplify Mobile Payments ETF
IPAY
$273M
| $88K | ﹤0.01% |
+1,800
| New | +$88K |
|
|
ABTC
3110
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $88K | ﹤0.01% |
+5
| New | +$88K |
|
|
SBBX
3111
DELISTED
SB One Bancorp Common Stock
SBBX
| $88K | ﹤0.01% |
4,510
+1,823
| +68% | +$35.6K |
|
3112
First Internet Bancorp
INBK
$209M
| $87K | ﹤0.01% |
5,254
+2,088
| +66% | +$34.6K |
|
3113
Preformed Line Products
PLPC
$978M
| $87K | ﹤0.01% |
1,722
+705
| +69% | +$35.6K |
|
3114
Invesco Semiconductors ETF
PSI
$906M
| $87K | ﹤0.01% |
3,591
| – | – |
|
|
DO
3115
DELISTED
Diamond Offshore Drilling
DO
| $87K | ﹤0.01% |
337,355
-53,623
| -14% | -$13.8K |
|
3116
Donegal Group Class A
DGICA
$720M
| $86K | ﹤0.01% |
6,047
+2,606
| +76% | +$37.1K |
|
3117
Rimini Street
RMNI
$429M
| $86K | ﹤0.01% |
16,527
+9,816
| +146% | +$51.1K |
|
3118
Clarivate
CLVT
$2.94B
| $85K | ﹤0.01% |
3,800
+2,202
| +138% | +$49.3K |
|
3119
Eagle Bancorp Montana
EBMT
$140M
| $85K | ﹤0.01% |
+4,862
| New | +$85K |
|
3120
Fortress Biotech
FBIO
$114M
| $85K | ﹤0.01% |
+2,118
| New | +$85K |
|
3121
Fulgent Genetics
FLGT
$681M
| $85K | ﹤0.01% |
+5,349
| New | +$85K |
|
3122
Future FinTech Group
FTFT
$9.14M
| $85K | ﹤0.01% |
1,464
| – | – |
|
|
NESR
3123
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $85K | ﹤0.01% |
12,349
+4,483
| +57% | +$30.9K |
|
|
XONE
3124
DELISTED
The ExOne Company
XONE
| $85K | ﹤0.01% |
+9,977
| New | +$85K |
|
3125
Solid Biosciences
SLDB
$413M
| $84K | ﹤0.01% |
1,932
+1,496
| +343% | +$65K |
|