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 | |
|---|---|---|---|---|---|---|
2876
Vanda Pharmaceuticals
VNDA
$266M
| $126K | ﹤0.01% |
6,601
-18,147
| -73% | -$346K |
|
2877
ProShares Ultra Silver
AGQ
$897M
| $125K | ﹤0.01% |
+4,223
| New | +$125K |
|
2878
Capitol Federal Financial
CFFN
$839M
| $124K | ﹤0.01% |
9,439
-18,215
| -66% | -$239K |
|
2879
McEwen Inc.
MUX
$748M
| $124K | ﹤0.01% |
+6,019
| New | +$124K |
|
2880
Old Second Bancorp
OSBC
$961M
| $124K | ﹤0.01% |
8,684
+2,682
| +45% | +$38.3K |
|
2881
Stellar Bancorp
STEL
$1.61B
| $124K | ﹤0.01% |
3,766
+3,086
| +454% | +$102K |
|
2882
Vital Energy
VTLE
$635M
| $124K | ﹤0.01% |
641
-7,181
| -92% | -$1.39M |
|
|
SBT
2883
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $124K | ﹤0.01% |
9,321
+5,716
| +159% | +$76K |
|
|
EDN
2884
Edenor
EDN
$746M
| $123K | ﹤0.01% |
+3,800
| New | +$123K |
|
2885
Hawkins
HWKN
$3.62B
| $123K | ﹤0.01% |
6,982
+782
| +13% | +$13.8K |
|
2886
ICL Group
ICL
$7.99B
| $123K | ﹤0.01% |
26,609
| – | – |
|
2887
USA Compression Partners
USAC
$2.96B
| $123K | ﹤0.01% |
7,322
-255
| -3% | -$4.28K |
|
2888
Univest Financial
UVSP
$886M
| $123K | ﹤0.01% |
4,469
-1,455
| -25% | -$40K |
|
2889
Sportsman's Warehouse
SPWH
$117M
| $122K | ﹤0.01% |
23,719
-20,663
| -47% | -$106K |
|
2890
Vanguard High Dividend Yield ETF
VYM
$65B
| $122K | ﹤0.01% |
1,466
+1,070
| +270% | +$89K |
|
2891
Tootsie Roll Industries
TR
$2.92B
| $121K | ﹤0.01% |
4,843
-1,474
| -23% | -$36.8K |
|
|
ATRI
2892
DELISTED
Atrion Corp
ATRI
| $121K | ﹤0.01% |
203
-165
| -45% | -$98.4K |
|
2893
Barnes & Noble Education
BNED
$277M
| $120K | ﹤0.01% |
213
+93
| +78% | +$52.4K |
|
2894
Manitowoc
MTW
$362M
| $120K | ﹤0.01% |
4,631
-19,528
| -81% | -$506K |
|
2895
PDF Solutions
PDFS
$765M
| $120K | ﹤0.01% |
10,073
+1,424
| +16% | +$17K |
|
|
SFE
2896
DELISTED
Safeguard Scientifics, Inc.
SFE
| $120K | ﹤0.01% |
9,432
+4,301
| +84% | +$54.7K |
|
|
GSUM
2897
DELISTED
Gridsum Holding Inc.
GSUM
| $120K | ﹤0.01% |
17,280
-43,823
| -72% | -$304K |
|
|
ALX
2898
Alexander's
ALX
$1.25B
| $119K | ﹤0.01% |
309
-138
| -31% | -$53.1K |
|
2899
Daktronics
DAKT
$1.14B
| $119K | ﹤0.01% |
14,084
+1,202
| +9% | +$10.2K |
|
2900
Modine Manufacturing
MOD
$7.86B
| $119K | ﹤0.01% |
6,577
-4,961
| -43% | -$89.8K |
|