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 | |
|---|---|---|---|---|---|---|
3301
Gaia
GAIA
$146M
| $54K | ﹤0.01% |
6,501
+3,004
| +86% | +$25K |
|
3302
Genie Energy
GNE
$400M
| $54K | ﹤0.01% |
7,281
+2,567
| +54% | +$19K |
|
3303
Saga Communications
SGA
$77.5M
| $54K | ﹤0.01% |
+2,123
| New | +$54K |
|
3304
Titan International
TWI
$546M
| $54K | ﹤0.01% |
37,248
-4,304
| -10% | -$6.24K |
|
|
ENZ
3305
DELISTED
Enzo Biochem, Inc.
ENZ
| $54K | ﹤0.01% |
24,362
+9,754
| +67% | +$21.6K |
|
|
FNCB
3306
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $54K | ﹤0.01% |
9,476
+3,805
| +67% | +$21.7K |
|
|
SMED
3307
DELISTED
Sharps Compliance Corp
SMED
| $54K | ﹤0.01% |
+7,801
| New | +$54K |
|
3308
Bassett Furniture
BSET
$144M
| $53K | ﹤0.01% |
7,170
-603
| -8% | -$4.46K |
|
3309
Marker Therapeutics
MRKR
$11.8M
| $53K | ﹤0.01% |
+2,530
| New | +$53K |
|
|
PTRS
3310
DELISTED
Partners Bancorp Common Stock
PTRS
| $53K | ﹤0.01% |
+8,214
| New | +$53K |
|
|
EGLE
3311
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $53K | ﹤0.01% |
3,542
+1,435
| +68% | +$21.5K |
|
3312
Concrete Pumping Holdings
BBCP
$366M
| $52K | ﹤0.01% |
14,898
+6,501
| +77% | +$22.7K |
|
3313
Endava
DAVA
$511M
| $52K | ﹤0.01% |
+1,075
| New | +$52K |
|
3314
Eastern Company
EML
$147M
| $52K | ﹤0.01% |
2,964
+1,184
| +67% | +$20.8K |
|
3315
Intrepid Potash
IPI
$392M
| $52K | ﹤0.01% |
5,333
+2,168
| +68% | +$21.1K |
|
3316
Ohio Valley Banc Corp
OVBC
$173M
| $52K | ﹤0.01% |
2,353
+976
| +71% | +$21.6K |
|
3317
Retractable Technologies
RVP
$24.5M
| $52K | ﹤0.01% |
+7,327
| New | +$52K |
|
|
APHA
3318
DELISTED
Aphria Inc. Common Shares
APHA
| $52K | ﹤0.01% |
12,176
+8,999
| +283% | +$38.4K |
|
3319
A-Mark Precious Metals
AMRK
$592M
| $51K | ﹤0.01% |
+5,354
| New | +$51K |
|
3320
GrafTech
EAF
$199M
| $51K | ﹤0.01% |
624
-43,553
| -99% | -$3.56M |
|
|
EARN
3321
Ellington Residential Mortgage REIT
EARN
$213M
| $51K | ﹤0.01% |
+4,974
| New | +$51K |
|
3322
MainStreet Bancshares
MNSB
$167M
| $51K | ﹤0.01% |
3,908
+1,552
| +66% | +$20.3K |
|
3323
Neuronetics
STIM
$228M
| $51K | ﹤0.01% |
26,398
+21,939
| +492% | +$42.4K |
|
|
EWGS
3324
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $51K | ﹤0.01% |
900
| – | – |
|
|
PFSW
3325
DELISTED
PFSweb, Inc.
PFSW
| $51K | ﹤0.01% |
+7,678
| New | +$51K |
|