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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
HCI Group
HCI
$2.29B
| $293K | ﹤0.01% |
7,051
-7,440
| -51% | -$309K |
|
2477
Tactile Systems Technology
TCMD
$306M
| $292K | ﹤0.01% |
5,607
-3,132
| -36% | -$163K |
|
|
TLND
2478
DELISTED
Talend S.A. American Depositary Shares
TLND
| $292K | ﹤0.01% |
4,696
-14,105
| -75% | -$877K |
|
|
WLH
2479
DELISTED
WILLIAM LYON HOMES
WLH
| $292K | ﹤0.01% |
12,619
-325
| -3% | -$7.52K |
|
2480
Donnelley Financial Solutions
DFIN
$1.47B
| $291K | ﹤0.01% |
16,787
+3,009
| +22% | +$52.2K |
|
|
FNHC
2481
DELISTED
FedNat Holding Company Common Stock
FNHC
| $291K | ﹤0.01% |
12,583
+9,487
| +306% | +$219K |
|
|
OBE
2482
Obsidian Energy
OBE
$427M
| $288K | ﹤0.01% |
36,412
-29,972
| -45% | -$237K |
|
2483
Tredegar Corp
TG
$283M
| $288K | ﹤0.01% |
12,253
+4,347
| +55% | +$102K |
|
|
EGL
2484
DELISTED
Engility Holdings, Inc.
EGL
| $288K | ﹤0.01% |
9,381
+3,367
| +56% | +$103K |
|
|
STML
2485
DELISTED
Stemline Therapeutics, Inc.
STML
| $286K | ﹤0.01% |
17,862
-5,561
| -24% | -$89K |
|
|
ITG
2486
DELISTED
Investment Technology Group Inc
ITG
| $286K | ﹤0.01% |
13,675
-16,257
| -54% | -$340K |
|
2487
John B. Sanfilippo & Son
JBSS
$747M
| $284K | ﹤0.01% |
3,809
+627
| +20% | +$46.7K |
|
2488
Northfield Bancorp
NFBK
$481M
| $284K | ﹤0.01% |
17,070
+3,458
| +25% | +$57.5K |
|
|
HIFR
2489
DELISTED
InfraREIT, Inc.
HIFR
| $284K | ﹤0.01% |
12,767
-9,733
| -43% | -$217K |
|
|
CIR
2490
DELISTED
CIRCOR International, Inc
CIR
| $283K | ﹤0.01% |
7,655
+2,582
| +51% | +$95.5K |
|
2491
Harmony Gold Mining
HMY
$9.36B
| $280K | ﹤0.01% |
179,355
+111,440
| +164% | +$174K |
|
|
PDLI
2492
DELISTED
PDL BioPharma, Inc.
PDLI
| $280K | ﹤0.01% |
119,998
+51,253
| +75% | +$120K |
|
2493
Anika Therapeutics
ANIK
$125M
| $279K | ﹤0.01% |
8,699
-20,394
| -70% | -$654K |
|
2494
Amphastar Pharmaceuticals
AMPH
$1.26B
| $278K | ﹤0.01% |
18,289
+759
| +4% | +$11.5K |
|
|
PERY
2495
DELISTED
Perry Ellis International Inc
PERY
| $278K | ﹤0.01% |
10,237
-4,997
| -33% | -$136K |
|
2496
Chesapeake Utilities
CPK
$2.91B
| $277K | ﹤0.01% |
3,464
-7,615
| -69% | -$609K |
|
|
LBAI
2497
DELISTED
Lakeland Bancorp Inc
LBAI
| $277K | ﹤0.01% |
13,897
-16,538
| -54% | -$330K |
|
2498
iShares MSCI BIC ETF
BKF
$95.2M
| $276K | ﹤0.01% |
6,555
| – | – |
|
|
LDL
2499
DELISTED
Lydall, Inc.
LDL
| $276K | ﹤0.01% |
6,323
-379
| -6% | -$16.5K |
|
|
AAMI
2500
Acadian Asset Management Inc.
AAMI
$1.75B
| $274K | ﹤0.01% |
19,180
-21,764
| -53% | -$311K |
|