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 | |
|---|---|---|---|---|---|---|
2776
Acacia Research
ACTG
$325M
| $157K | ﹤0.01% |
37,828
-4,053
| -10% | -$16.8K |
|
2777
ProShares UltraShort Dow 30
DXD
$52.4M
| $157K | ﹤0.01% |
915
-1,121
| -55% | -$192K |
|
2778
iShares MSCI Malaysia ETF
EWM
$245M
| $157K | ﹤0.01% |
5,051
| – | – |
|
2779
Gray Television
GTN
$570M
| $156K | ﹤0.01% |
9,850
-62,634
| -86% | -$992K |
|
2780
Metropolitan Bank Holding Corp
MCB
$825M
| $156K | ﹤0.01% |
2,978
+2,163
| +265% | +$113K |
|
2781
Towne Bank
TOWN
$2.81B
| $155K | ﹤0.01% |
4,826
-8,440
| -64% | -$271K |
|
|
QHC
2782
DELISTED
Quorum Health Corporation
QHC
| $155K | ﹤0.01% |
31,192
-18,625
| -37% | -$92.6K |
|
2783
Equinor
EQNR
$61.5B
| $154K | ﹤0.01% |
5,813
-6,463
| -53% | -$171K |
|
|
TTOO
2784
DELISTED
T2 Biosystems, Inc
TTOO
| $154K | ﹤0.01% |
4
-1
| -20% | -$38.5K |
|
|
ELVT
2785
DELISTED
Elevate Credit, Inc.
ELVT
| $154K | ﹤0.01% |
18,183
-2,028
| -10% | -$17.2K |
|
|
SWIR
2786
DELISTED
Sierra Wireless
SWIR
| $154K | ﹤0.01% |
9,652
-2,093
| -18% | -$33.4K |
|
|
HIVE
2787
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $154K | ﹤0.01% |
38,800
-22,761
| -37% | -$90.3K |
|
2788
Federal Agricultural Mortgage
AGM
$2.11B
| $153K | ﹤0.01% |
1,699
-4,202
| -71% | -$378K |
|
|
TBHC
2789
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $153K | ﹤0.01% |
13,075
+6,087
| +87% | +$71.2K |
|
2790
POSCO
PKX
$15.7B
| $153K | ﹤0.01% |
2,065
+2,029
| +5,636% | +$150K |
|
2791
Permian Resources
PR
$9.34B
| $153K | ﹤0.01% |
8,467
-25,615
| -75% | -$463K |
|
|
SAIL
2792
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $153K | ﹤0.01% |
6,241
+2,062
| +49% | +$50.6K |
|
|
HNP
2793
DELISTED
Huaneng Power Intl, Inc.
HNP
| $153K | ﹤0.01% |
5,846
-7,593
| -56% | -$199K |
|
2794
Hackett Group
HCKT
$569M
| $152K | ﹤0.01% |
9,359
-3,719
| -28% | -$60.4K |
|
2795
MasterCraft Boat Holdings
MCFT
$367M
| $152K | ﹤0.01% |
5,264
-6,099
| -54% | -$176K |
|
2796
TrueCar
TRUE
$210M
| $152K | ﹤0.01% |
15,065
-44,621
| -75% | -$450K |
|
|
IVAC
2797
DELISTED
Intevac Inc
IVAC
| $152K | ﹤0.01% |
31,426
+26,101
| +490% | +$126K |
|
|
KBAL
2798
DELISTED
Kimball International
KBAL
| $152K | ﹤0.01% |
9,349
+1,137
| +14% | +$18.5K |
|
|
KTWO
2799
DELISTED
K2M Group Holdings, Inc
KTWO
| $152K | ﹤0.01% |
6,750
-1,903
| -22% | -$42.9K |
|
2800
WesBanco
WSBC
$3.02B
| $151K | ﹤0.01% |
3,357
-5,409
| -62% | -$243K |
|