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 | |
|---|---|---|---|---|---|---|
3251
Teekay
TK
$721M
| $64K | ﹤0.01% |
27,002
-27,767
| -51% | -$65.8K |
|
|
VOXX
3252
DELISTED
VOXX International Corporation Class A
VOXX
| $64K | ﹤0.01% |
11,007
-31,410
| -74% | -$183K |
|
|
PCTI
3253
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $64K | ﹤0.01% |
+9,693
| New | +$64K |
|
|
CIZN
3254
DELISTED
Citizens Holding Co.
CIZN
| $64K | ﹤0.01% |
+2,545
| New | +$64K |
|
|
PEI
3255
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $64K | ﹤0.01% |
3,137
-3,912
| -55% | -$79.8K |
|
3256
Princeton Bancorp
BPRN
$217M
| $63K | ﹤0.01% |
3,115
+1,256
| +68% | +$25.4K |
|
3257
C&F Financial
CFFI
$228M
| $63K | ﹤0.01% |
1,892
+782
| +70% | +$26K |
|
3258
Legacy Housing
LEGH
$646M
| $63K | ﹤0.01% |
4,439
+2,519
| +131% | +$35.8K |
|
3259
Mayville Engineering Co
MEC
$293M
| $63K | ﹤0.01% |
8,028
+5,936
| +284% | +$46.6K |
|
3260
Red Violet
RDVT
$689M
| $63K | ﹤0.01% |
+3,552
| New | +$63K |
|
3261
Savara
SVRA
$662M
| $63K | ﹤0.01% |
25,555
+13,980
| +121% | +$34.5K |
|
|
RESN
3262
DELISTED
Resonant Inc.
RESN
| $63K | ﹤0.01% |
+27,267
| New | +$63K |
|
|
REV
3263
DELISTED
Revlon, Inc.
REV
| $63K | ﹤0.01% |
6,370
+3,297
| +107% | +$32.6K |
|
3264
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $62K | ﹤0.01% |
1,320
| – | – |
|
3265
Natural Gas Services Group
NGS
$333M
| $62K | ﹤0.01% |
9,868
-807
| -8% | -$5.07K |
|
3266
Unity Bancorp
UNTY
$527M
| $62K | ﹤0.01% |
4,363
+1,732
| +66% | +$24.6K |
|
3267
Veritone
VERI
$201M
| $62K | ﹤0.01% |
+4,191
| New | +$62K |
|
|
GPX
3268
DELISTED
GP Strategies Corp.
GPX
| $62K | ﹤0.01% |
7,162
+2,909
| +68% | +$25.2K |
|
3269
Bionano Genomics
BNGO
$23M
| $61K | ﹤0.01% |
+200
| New | +$61K |
|
3270
CAE Inc
CAE
$8.44B
| $61K | ﹤0.01% |
3,758
-73
| -2% | -$1.19K |
|
3271
Oak Valley Bancorp
OVLY
$242M
| $61K | ﹤0.01% |
4,779
+1,585
| +50% | +$20.2K |
|
|
ORGS
3272
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $61K | ﹤0.01% |
+985
| New | +$61K |
|
|
MAXR
3273
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $61K | ﹤0.01% |
+3,400
| New | +$61K |
|
|
MMAC
3274
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $61K | ﹤0.01% |
2,600
+1,005
| +63% | +$23.6K |
|
3275
Comstock Resources
CRK
$4.65B
| $60K | ﹤0.01% |
13,691
-23,044
| -63% | -$101K |
|