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 | |
|---|---|---|---|---|---|---|
2676
Renasant Corp
RNST
$3.64B
| $197K | ﹤0.01% |
4,329
-5,387
| -55% | -$245K |
|
2677
UNIFI
UFI
$83.4M
| $197K | ﹤0.01% |
6,212
+745
| +14% | +$23.6K |
|
|
ICON
2678
DELISTED
Iconix Brand Group, Inc.
ICON
| $197K | ﹤0.01% |
33,811
+32,164
| +1,953% | +$187K |
|
|
BMTC
2679
DELISTED
Bryn Mawr Bank Corp
BMTC
| $196K | ﹤0.01% |
4,249
-980
| -19% | -$45.2K |
|
2680
MakeMyTrip
MMYT
$9.32B
| $195K | ﹤0.01% |
5,400
+2,479
| +85% | +$89.5K |
|
2681
Myers Industries
MYE
$598M
| $195K | ﹤0.01% |
10,136
+2,904
| +40% | +$55.9K |
|
2682
Ironwood Pharmaceuticals
IRWD
$208M
| $194K | ﹤0.01% |
12,118
-27,499
| -69% | -$440K |
|
|
CHCT
2683
Community Healthcare Trust
CHCT
$438M
| $193K | ﹤0.01% |
6,472
+1,173
| +22% | +$35K |
|
2684
e.l.f. Beauty
ELF
$8.19B
| $193K | ﹤0.01% |
12,711
+2,932
| +30% | +$44.5K |
|
2685
ProShares VIX Short-Term Futures ETF
VIXY
$81.7M
| $193K | ﹤0.01% |
79
+36
| +84% | +$87.9K |
|
|
CTIC
2686
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $193K | ﹤0.01% |
38,670
-10,654
| -22% | -$53.2K |
|
|
PTE
2687
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $192K | ﹤0.01% |
325
+137
| +73% | +$80.9K |
|
|
LKSD
2688
DELISTED
LSC Communications, Inc.
LKSD
| $192K | ﹤0.01% |
12,308
-12,684
| -51% | -$198K |
|
2689
Cable One
CABO
$941M
| $191K | ﹤0.01% |
261
-39
| -13% | -$28.5K |
|
|
VRTV
2690
DELISTED
VERITIV CORPORATION
VRTV
| $191K | ﹤0.01% |
4,796
+336
| +8% | +$13.4K |
|
|
IMGN
2691
DELISTED
Immunogen Inc
IMGN
| $190K | ﹤0.01% |
19,533
-89,822
| -82% | -$874K |
|
|
OPTN
2692
DELISTED
OptiNose
OPTN
| $189K | ﹤0.01% |
452
+377
| +503% | +$158K |
|
|
EPE
2693
DELISTED
EP Energy Corporation
EPE
| $189K | ﹤0.01% |
62,954
-15,756
| -20% | -$47.3K |
|
2694
China Yuchai International
CYD
$1.47B
| $186K | ﹤0.01% |
8,546
+1,860
| +28% | +$40.5K |
|
2695
National CineMedia
NCMI
$456M
| $186K | ﹤0.01% |
2,219
-6,356
| -74% | -$533K |
|
2696
V2X
VVX
$1.71B
| $186K | ﹤0.01% |
6,021
-6,090
| -50% | -$188K |
|
|
BOLD
2697
DELISTED
Audentes Therapeutics, Inc
BOLD
| $186K | ﹤0.01% |
4,857
-8,041
| -62% | -$308K |
|
|
GOOD
2698
Gladstone Commercial Corp
GOOD
$606M
| $185K | ﹤0.01% |
9,668
+2,410
| +33% | +$46.1K |
|
2699
Quad
QUAD
$338M
| $185K | ﹤0.01% |
8,899
-14,789
| -62% | -$307K |
|
|
HCCI
2700
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $185K | ﹤0.01% |
9,137
-1,567
| -15% | -$31.7K |
|