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 | |
|---|---|---|---|---|---|---|
|
NBLX
3126
DELISTED
Noble Midstream Partners LP
NBLX
| $84K | ﹤0.01% |
9,917
-3,375
| -25% | -$28.6K |
|
3127
Immersion
IMMR
$221M
| $83K | ﹤0.01% |
13,227
+898
| +7% | +$5.64K |
|
3128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $83K | ﹤0.01% |
1,902
| – | – |
|
|
VWTR
3129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $83K | ﹤0.01% |
9,884
+3,926
| +66% | +$33K |
|
3130
BayCom
BCML
$330M
| $82K | ﹤0.01% |
6,378
+2,898
| +83% | +$37.3K |
|
3131
Charles River Laboratories
CRL
$7.86B
| $82K | ﹤0.01% |
+470
| New | +$82K |
|
3132
Escalade
ESCA
$173M
| $82K | ﹤0.01% |
5,837
+2,306
| +65% | +$32.4K |
|
3133
Mesa Air Group
MESA
$58.6M
| $82K | ﹤0.01% |
23,840
+14,645
| +159% | +$50.4K |
|
3134
EchoStar
SATS
$22.2B
| $82K | ﹤0.01% |
+2,914
| New | +$82K |
|
3135
Smith Micro Software
SMSI
$15.4M
| $82K | ﹤0.01% |
+2,295
| New | +$82K |
|
3136
Spectrum Brands
SPB
$1.33B
| $82K | ﹤0.01% |
1,808
+883
| +95% | +$40K |
|
|
TREC
3137
DELISTED
Trecora Resources
TREC
| $82K | ﹤0.01% |
13,154
+6,048
| +85% | +$37.7K |
|
3138
Park-Ohio Holdings
PKOH
$319M
| $81K | ﹤0.01% |
4,846
+1,948
| +67% | +$32.6K |
|
3139
ProShares UltraPro S&P 500
UPRO
$4.73B
| $81K | ﹤0.01% |
3,642
-8,614
| -70% | -$192K |
|
|
IHC
3140
DELISTED
Independence Holding Company
IHC
| $81K | ﹤0.01% |
2,658
+1,009
| +61% | +$30.7K |
|
3141
Ardmore Shipping
ASC
$502M
| $80K | ﹤0.01% |
18,442
+7,335
| +66% | +$31.8K |
|
3142
BankFinancial
BFIN
$154M
| $80K | ﹤0.01% |
9,542
+2,942
| +45% | +$24.7K |
|
3143
Mistras Group
MG
$307M
| $80K | ﹤0.01% |
20,316
+14,312
| +238% | +$56.4K |
|
3144
Magnachip Semiconductor
MX
$110M
| $80K | ﹤0.01% |
+7,800
| New | +$80K |
|
3145
Norwood Financial Corp
NWFL
$248M
| $80K | ﹤0.01% |
3,215
+1,295
| +67% | +$32.2K |
|
3146
Ryerson Holding
RYI
$728M
| $80K | ﹤0.01% |
14,389
+2,885
| +25% | +$16K |
|
3147
Superior Group of Companies
SGC
$196M
| $80K | ﹤0.01% |
5,961
+2,431
| +69% | +$32.6K |
|
|
SFE
3148
DELISTED
Safeguard Scientifics, Inc.
SFE
| $80K | ﹤0.01% |
11,287
+4,714
| +72% | +$33.4K |
|
|
PHAS
3149
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $80K | ﹤0.01% |
17,525
+6,890
| +65% | +$31.5K |
|
3150
Parke Bancorp
PKBK
$268M
| $79K | ﹤0.01% |
5,834
+2,551
| +78% | +$34.5K |
|