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 | |
|---|---|---|---|---|---|---|
2576
Bandwidth Inc
BAND
$511M
| $239K | ﹤0.01% |
6,268
-1,745
| -22% | -$66.5K |
|
2577
Banco Macro
BMA
$2.71B
| $239K | ﹤0.01% |
4,059
-21,763
| -84% | -$1.28M |
|
2578
Esperion Therapeutics
ESPR
$561M
| $239K | ﹤0.01% |
6,087
-19,693
| -76% | -$773K |
|
|
GBT
2579
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $239K | ﹤0.01% |
5,294
-24,873
| -82% | -$1.12M |
|
|
ORIT
2580
DELISTED
Oritani Financial Corp. New
ORIT
| $238K | ﹤0.01% |
14,700
+895
| +6% | +$14.5K |
|
2581
Carriage Services
CSV
$670M
| $236K | ﹤0.01% |
9,603
-5,382
| -36% | -$132K |
|
2582
Dayforce
DAY
$10.9B
| $235K | ﹤0.01% |
+7,069
| New | +$235K |
|
2583
LendingClub
LC
$1.97B
| $234K | ﹤0.01% |
12,342
-18,768
| -60% | -$356K |
|
2584
Magnite
MGNI
$3.38B
| $234K | ﹤0.01% |
81,902
+61,496
| +301% | +$176K |
|
2585
Sinclair Inc
SBGI
$972M
| $234K | ﹤0.01% |
7,278
-110,835
| -94% | -$3.56M |
|
2586
Metallus
MTUS
$710M
| $234K | ﹤0.01% |
14,394
+2,168
| +18% | +$35.2K |
|
|
OSG
2587
DELISTED
Overseas Shipholding Group Inc.
OSG
| $234K | ﹤0.01% |
60,195
+50,788
| +540% | +$197K |
|
2588
SFL Corp
SFL
$1.06B
| $232K | ﹤0.01% |
15,622
-5,565
| -26% | -$82.6K |
|
2589
Pampa Energía
PAM
$3.22B
| $231K | ﹤0.01% |
6,450
+3,872
| +150% | +$139K |
|
2590
Cleveland-Cliffs
CLF
$5.88B
| $230K | ﹤0.01% |
27,239
-159,964
| -85% | -$1.35M |
|
2591
Quanex
NX
$690M
| $230K | ﹤0.01% |
12,820
-814
| -6% | -$14.6K |
|
2592
RadNet
RDNT
$5.77B
| $230K | ﹤0.01% |
15,263
-97,067
| -86% | -$1.46M |
|
|
HSTO
2593
DELISTED
Histogen Inc. Common Stock
HSTO
| $230K | ﹤0.01% |
269
+242
| +896% | +$207K |
|
2594
Star Bulk Carriers
SBLK
$2.21B
| $229K | ﹤0.01% |
17,800
+15,079
| +554% | +$194K |
|
2595
Brown-Forman Class A
BF.A
$13.2B
| $228K | ﹤0.01% |
4,681
-123
| -3% | -$5.99K |
|
2596
Axogen
AXGN
$753M
| $227K | ﹤0.01% |
4,509
-3,151
| -41% | -$159K |
|
2597
Braskem
BAK
$1.33B
| $227K | ﹤0.01% |
8,700
+6,523
| +300% | +$170K |
|
2598
Imperial Oil
IMO
$47.3B
| $227K | ﹤0.01% |
6,794
+2,053
| +43% | +$68.6K |
|
2599
Otter Tail
OTTR
$3.5B
| $227K | ﹤0.01% |
4,765
-6,398
| -57% | -$305K |
|
2600
Costamare
CMRE
$1.52B
| $225K | ﹤0.01% |
27,989
-25,359
| -48% | -$204K |
|