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 | |
|---|---|---|---|---|---|---|
|
HNP
3526
DELISTED
Huaneng Power Intl, Inc.
HNP
| $15K | ﹤0.01% |
1,000
-2,236
| -69% | -$33.5K |
|
|
RLH
3527
DELISTED
Red Lions Hotel Corporation
RLH
| $15K | ﹤0.01% |
6,473
-1,501
| -19% | -$3.48K |
|
3528
Lee Enterprises
LEE
$26.6M
| $14K | ﹤0.01% |
1,438
-337
| -19% | -$3.28K |
|
3529
McEwen Inc.
MUX
$734M
| $14K | ﹤0.01% |
1,396
| – | – |
|
3530
NL Industries
NL
$296M
| $14K | ﹤0.01% |
4,250
+1,493
| +54% | +$4.92K |
|
|
PW
3531
Power REIT
PW
$3.25M
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
3532
Richardson Electronics
RELL
$138M
| $14K | ﹤0.01% |
3,432
| – | – |
|
3533
Senseonics Holdings
SENS
$362M
| $14K | ﹤0.01% |
35,062
-173,158
| -83% | -$69.1K |
|
|
GWGH
3534
DELISTED
GWG Holdings, Inc
GWGH
| $14K | ﹤0.01% |
1,712
+753
| +79% | +$6.16K |
|
|
AXAS
3535
DELISTED
Abraxas Petroleum Corporation
AXAS
| $14K | ﹤0.01% |
2,949
+311
| +12% | +$1.48K |
|
3536
Aclaris Therapeutics
ACRS
$231M
| $13K | ﹤0.01% |
8,294
-2,222
| -21% | -$3.48K |
|
3537
EyePoint Pharmaceuticals
EYPT
$978M
| $13K | ﹤0.01% |
1,787
-299
| -14% | -$2.18K |
|
3538
KLX Energy Services
KLXE
$32.8M
| $13K | ﹤0.01% |
1,165
-2,342
| -67% | -$26.1K |
|
3539
Methanex
MEOH
$2.99B
| $13K | ﹤0.01% |
685
-283
| -29% | -$5.37K |
|
3540
Oramed Pharmaceuticals
ORMP
$94.7M
| $13K | ﹤0.01% |
3,823
| – | – |
|
3541
Pangaea Logistics
PANL
$361M
| $13K | ﹤0.01% |
+5,319
| New | +$13K |
|
3542
Potbelly
PBPB
$391M
| $13K | ﹤0.01% |
5,720
-1,211
| -17% | -$2.75K |
|
|
SA
3543
Seabridge Gold
SA
$1.78B
| $13K | ﹤0.01% |
743
-12,102
| -94% | -$212K |
|
3544
SandRidge Energy
SD
$418M
| $13K | ﹤0.01% |
9,692
-602
| -6% | -$807 |
|
|
HPR
3545
DELISTED
HighPoint Resources Corporation
HPR
| $13K | ﹤0.01% |
859
-966
| -53% | -$14.6K |
|
|
ROSE
3546
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $13K | ﹤0.01% |
17,595
+14,103
| +404% | +$10.4K |
|
3547
Biglari Holdings Class A
BH.A
$957M
| $12K | ﹤0.01% |
+36
| New | +$12K |
|
|
BLDP
3548
Ballard Power Systems
BLDP
$568M
| $12K | ﹤0.01% |
+806
| New | +$12K |
|
3549
Celcuity
CELC
$2.58B
| $12K | ﹤0.01% |
1,685
-252
| -13% | -$1.8K |
|
3550
Comp X International
CIX
$281M
| $12K | ﹤0.01% |
838
+296
| +55% | +$4.24K |
|