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 | |
|---|---|---|---|---|---|---|
|
GSKY
2626
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $217K | ﹤0.01% |
+10,245
| New | +$217K |
|
2627
Amicus Therapeutics
FOLD
$2.38B
| $216K | ﹤0.01% |
13,860
-32,281
| -70% | -$503K |
|
|
EGLE
2628
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $216K | ﹤0.01% |
5,670
-1,274
| -18% | -$48.5K |
|
2629
ProShares Ultra Dow30
DDM
$443M
| $215K | ﹤0.01% |
5,161
-8,000
| -61% | -$333K |
|
2630
New Mountain Finance
NMFC
$1.06B
| $215K | ﹤0.01% |
15,796
+12,596
| +394% | +$171K |
|
|
CZZ
2631
DELISTED
Cosan Limited
CZZ
| $215K | ﹤0.01% |
28,200
+14,968
| +113% | +$114K |
|
|
REV
2632
DELISTED
Revlon, Inc.
REV
| $215K | ﹤0.01% |
12,322
+9,800
| +389% | +$171K |
|
2633
Compass Minerals
CMP
$768M
| $214K | ﹤0.01% |
3,248
-7,268
| -69% | -$479K |
|
2634
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $214K | ﹤0.01% |
3,990
| – | – |
|
2635
Build-A-Bear
BBW
$996M
| $213K | ﹤0.01% |
28,043
+17,152
| +157% | +$130K |
|
2636
iShares MSCI Switzerland ETF
EWL
$1.33B
| $213K | ﹤0.01% |
6,544
+1,396
| +27% | +$45.4K |
|
|
ARGO
2637
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $213K | ﹤0.01% |
3,671
-5,020
| -58% | -$291K |
|
|
EVOP
2638
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $213K | ﹤0.01% |
+10,326
| New | +$213K |
|
|
OMN
2639
DELISTED
OMNOVA Solutions Inc.
OMN
| $213K | ﹤0.01% |
20,416
-12,491
| -38% | -$130K |
|
|
CBPO
2640
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $213K | ﹤0.01% |
2,147
-591
| -22% | -$58.6K |
|
2641
Cross Country Healthcare
CCRN
$431M
| $212K | ﹤0.01% |
18,831
+6,548
| +53% | +$73.7K |
|
2642
Clean Energy Fuels
CLNE
$531M
| $212K | ﹤0.01% |
57,359
+17,693
| +45% | +$65.4K |
|
2643
Hamilton Lane
HLNE
$6.43B
| $211K | ﹤0.01% |
4,401
-1,738
| -28% | -$83.3K |
|
2644
Vericel Corp
VCEL
$1.59B
| $211K | ﹤0.01% |
21,772
-51,838
| -70% | -$502K |
|
|
MB
2645
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $211K | ﹤0.01% |
5,469
-4,214
| -44% | -$163K |
|
2646
CAE Inc
CAE
$8.57B
| $210K | ﹤0.01% |
10,097
+8,932
| +767% | +$186K |
|
|
BFX
2647
DELISTED
BowFlex Inc.
BFX
| $210K | ﹤0.01% |
13,304
+2,861
| +27% | +$45.2K |
|
2648
MannKind Corp
MNKD
$1.65B
| $209K | ﹤0.01% |
109,490
-9,980
| -8% | -$19.1K |
|
2649
Matrix Service
MTRX
$365M
| $209K | ﹤0.01% |
11,362
-2,884
| -20% | -$53.1K |
|
2650
Nordic American Tanker
NAT
$701M
| $209K | ﹤0.01% |
77,698
+11,951
| +18% | +$32.1K |
|