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 | |
|---|---|---|---|---|---|---|
|
DCOM
2451
DELISTED
Dime Community Bancshares
DCOM
| $365K | ﹤0.01% |
26,627
+1,470
| +6% | +$20.2K |
|
2452
Unitil
UTL
$827M
| $364K | ﹤0.01% |
8,126
+3,271
| +67% | +$147K |
|
2453
AdvanSix
ASIX
$576M
| $363K | ﹤0.01% |
30,980
+4,864
| +19% | +$57K |
|
2454
Biomerica
BMRA
$8.39M
| $363K | ﹤0.01% |
+6,263
| New | +$363K |
|
|
CLPR
2455
Clipper Realty
CLPR
$70.6M
| $363K | ﹤0.01% |
44,776
+11,742
| +36% | +$95.2K |
|
|
TECX
2456
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $362K | ﹤0.01% |
1,733
+699
| +68% | +$146K |
|
|
FFG
2457
DELISTED
FBL Financial Group
FFG
| $362K | ﹤0.01% |
10,046
+4,977
| +98% | +$179K |
|
2458
Tredegar Corp
TG
$279M
| $361K | ﹤0.01% |
23,538
+1,368
| +6% | +$21K |
|
2459
Ezcorp Inc
EZPW
$1.04B
| $359K | ﹤0.01% |
56,991
-699
| -1% | -$4.4K |
|
|
LITS
2460
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $359K | ﹤0.01% |
4,355
+1,514
| +53% | +$125K |
|
2461
Tronox
TROX
$767M
| $359K | ﹤0.01% |
49,791
+19,404
| +64% | +$140K |
|
|
AD
2462
Array Digital Infrastructure, Inc.
AD
$4.41B
| $359K | ﹤0.01% |
11,636
+5,836
| +101% | +$180K |
|
2463
iShares MSCI Germany ETF
EWG
$2.39B
| $358K | ﹤0.01% |
13,190
-38,302
| -74% | -$1.04M |
|
|
GPMT
2464
Granite Point Mortgage Trust
GPMT
$142M
| $358K | ﹤0.01% |
49,956
+4,810
| +11% | +$34.5K |
|
2465
Dillards
DDS
$8.97B
| $357K | ﹤0.01% |
13,855
-13,679
| -50% | -$352K |
|
2466
Weis Markets
WMK
$1.75B
| $357K | ﹤0.01% |
7,141
-2,395
| -25% | -$120K |
|
2467
SmartFinancial
SMBK
$627M
| $356K | ﹤0.01% |
22,011
+12,853
| +140% | +$208K |
|
2468
Sportsman's Warehouse
SPWH
$117M
| $356K | ﹤0.01% |
25,086
+10,995
| +78% | +$156K |
|
2469
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $353K | ﹤0.01% |
+2,643
| New | +$353K |
|
2470
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $351K | ﹤0.01% |
3,430
| – | – |
|
2471
KVH Industries
KVHI
$119M
| $350K | ﹤0.01% |
39,122
+26,215
| +203% | +$235K |
|
2472
Arlo Technologies
ARLO
$1.82B
| $349K | ﹤0.01% |
135,213
+44,465
| +49% | +$115K |
|
2473
Pembina Pipeline
PBA
$22.8B
| $347K | ﹤0.01% |
13,856
-27,696
| -67% | -$694K |
|
2474
El Pollo Loco
LOCO
$304M
| $346K | ﹤0.01% |
23,502
-1,718
| -7% | -$25.3K |
|
2475
Oil States International
OIS
$341M
| $346K | ﹤0.01% |
73,037
+14,884
| +26% | +$70.5K |
|