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 | |
|---|---|---|---|---|---|---|
2426
Caleres
CAL
$503M
| $391K | ﹤0.01% |
46,876
-15,984
| -25% | -$133K |
|
|
BNFT
2427
DELISTED
Benefitfocus, Inc.
BNFT
| $390K | ﹤0.01% |
36,210
-10,921
| -23% | -$118K |
|
2428
e.l.f. Beauty
ELF
$7.67B
| $388K | ﹤0.01% |
20,318
+2,281
| +13% | +$43.6K |
|
|
CPLG
2429
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $388K | ﹤0.01% |
92,104
+58,234
| +172% | +$245K |
|
|
KBAL
2430
DELISTED
Kimball International
KBAL
| $387K | ﹤0.01% |
33,473
+11,739
| +54% | +$136K |
|
2431
Quanterix
QTRX
$224M
| $386K | ﹤0.01% |
14,117
+7,106
| +101% | +$194K |
|
2432
First Foundation Inc
FFWM
$493M
| $383K | ﹤0.01% |
23,416
+10,395
| +80% | +$170K |
|
2433
OrthoPediatrics
KIDS
$493M
| $383K | ﹤0.01% |
8,766
+3,233
| +58% | +$141K |
|
|
HARP
2434
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $383K | ﹤0.01% |
2,310
+889
| +63% | +$147K |
|
|
CSTR
2435
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $382K | ﹤0.01% |
31,825
+13,528
| +74% | +$162K |
|
2436
Cue Biopharma
CUE
$57M
| $381K | ﹤0.01% |
15,547
+8,875
| +133% | +$217K |
|
2437
Equity Bancshares
EQBK
$800M
| $380K | ﹤0.01% |
21,811
+3,188
| +17% | +$55.5K |
|
2438
Ethan Allen Interiors
ETD
$742M
| $379K | ﹤0.01% |
31,925
-1,947
| -6% | -$23.1K |
|
2439
Gates Industrial
GTES
$6.6B
| $379K | ﹤0.01% |
36,928
+2,329
| +7% | +$23.9K |
|
2440
Hooker Furnishings Corp
HOFT
$111M
| $379K | ﹤0.01% |
19,454
+6,097
| +46% | +$119K |
|
2441
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $379K | ﹤0.01% |
22,092
+8,792
| +66% | +$151K |
|
|
CCH.WS
2442
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $379K | ﹤0.01% |
116,666
-50,000
| -30% | -$162K |
|
2443
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $378K | ﹤0.01% |
7,269
-797
| -10% | -$41.4K |
|
2444
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $378K | ﹤0.01% |
15,000
| – | – |
|
2445
Icahn Enterprises
IEP
$4.67B
| $377K | ﹤0.01% |
7,789
+5,356
| +220% | +$259K |
|
2446
Civista Bancshares
CIVB
$402M
| $376K | ﹤0.01% |
24,428
+3,616
| +17% | +$55.7K |
|
2447
Ingles Markets
IMKTA
$1.32B
| $374K | ﹤0.01% |
8,693
+313
| +4% | +$13.5K |
|
2448
Hawkins
HWKN
$3.62B
| $372K | ﹤0.01% |
17,450
+1,632
| +10% | +$34.8K |
|
2449
DMC Global
BOOM
$145M
| $367K | ﹤0.01% |
13,310
+1,207
| +10% | +$33.3K |
|
2450
Elbit Systems
ESLT
$23.6B
| $366K | ﹤0.01% |
2,674
+128
| +5% | +$17.5K |
|