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 | |
|---|---|---|---|---|---|---|
2401
National Presto Industries
NPK
$802M
| $405K | ﹤0.01% |
4,635
+494
| +12% | +$43.2K |
|
2402
Marcus Corp
MCS
$504M
| $403K | ﹤0.01% |
30,365
+10,413
| +52% | +$138K |
|
2403
Telephone and Data Systems
TDS
$4.51B
| $403K | ﹤0.01% |
20,269
+17,058
| +531% | +$339K |
|
2404
Caesarstone
CSTE
$48.4M
| $402K | ﹤0.01% |
33,911
+4,878
| +17% | +$57.8K |
|
2405
Manitowoc
MTW
$362M
| $401K | ﹤0.01% |
36,865
+4,990
| +16% | +$54.3K |
|
2406
Schneider National
SNDR
$4.18B
| $401K | ﹤0.01% |
16,230
+1,076
| +7% | +$26.6K |
|
|
PETQ
2407
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $401K | ﹤0.01% |
11,481
+4,895
| +74% | +$171K |
|
2408
Kornit Digital
KRNT
$647M
| $400K | ﹤0.01% |
+7,500
| New | +$400K |
|
2409
Nutrien
NTR
$27.7B
| $400K | ﹤0.01% |
12,483
-162,307
| -93% | -$5.2M |
|
2410
Quince Therapeutics
QNCX
$85.9M
| $400K | ﹤0.01% |
8,650
+4,817
| +126% | +$223K |
|
2411
RPC Inc
RES
$986M
| $400K | ﹤0.01% |
130,012
+3,456
| +3% | +$10.6K |
|
2412
IMAX
IMAX
$1.74B
| $399K | ﹤0.01% |
35,696
-94,011
| -72% | -$1.05M |
|
2413
Kirby Corp
KEX
$4.8B
| $399K | ﹤0.01% |
7,448
-69,754
| -90% | -$3.74M |
|
|
ACBI
2414
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $399K | ﹤0.01% |
32,876
+23,840
| +264% | +$289K |
|
|
HTZ
2415
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $399K | ﹤0.01% |
283,495
-148,278
| -34% | -$209K |
|
2416
LeMaitre Vascular
LMAT
$2.09B
| $398K | ﹤0.01% |
15,072
+1,410
| +10% | +$37.2K |
|
2417
Newmark Group
NMRK
$3.41B
| $398K | ﹤0.01% |
81,967
+31,942
| +64% | +$155K |
|
2418
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $396K | ﹤0.01% |
20,052
+5,228
| +35% | +$103K |
|
2419
Tidewater
TDW
$2.93B
| $394K | ﹤0.01% |
70,634
+9,031
| +15% | +$50.4K |
|
2420
Ternium
TX
$6.8B
| $394K | ﹤0.01% |
25,978
+793
| +3% | +$12K |
|
2421
Wave Life Sciences
WVE
$1.11B
| $394K | ﹤0.01% |
37,884
+5,091
| +16% | +$52.9K |
|
2422
Alaunos Therapeutics
TCRT
$5.1M
| $393K | ﹤0.01% |
799
+367
| +85% | +$181K |
|
|
MTSC
2423
DELISTED
MTS Systems Corp
MTSC
| $393K | ﹤0.01% |
22,392
+7,207
| +47% | +$126K |
|
2424
Consolidated Water Co
CWCO
$529M
| $392K | ﹤0.01% |
27,220
+19,682
| +261% | +$283K |
|
2425
Universal Display
OLED
$6.49B
| $392K | ﹤0.01% |
2,624
-29,784
| -92% | -$4.45M |
|