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 | |
|---|---|---|---|---|---|---|
|
BCOV
2901
DELISTED
Brightcove, Inc.
BCOV
| $119K | ﹤0.01% |
12,426
+5,060
| +69% | +$48.5K |
|
|
HOME
2902
DELISTED
At Home Group Inc.
HOME
| $119K | ﹤0.01% |
3,056
-8,643
| -74% | -$337K |
|
|
GHDX
2903
DELISTED
Genomic Health, Inc.
GHDX
| $118K | ﹤0.01% |
2,342
-5,757
| -71% | -$290K |
|
2904
Adverum Biotechnologies
ADVM
$63.4M
| $117K | ﹤0.01% |
2,216
-7,372
| -77% | -$389K |
|
2905
Axsome Therapeutics
AXSM
$5.91B
| $117K | ﹤0.01% |
36,500
+900
| +3% | +$2.89K |
|
2906
Caesarstone
CSTE
$48.4M
| $117K | ﹤0.01% |
7,791
-125
| -2% | -$1.88K |
|
|
DESP
2907
DELISTED
Despegar.com
DESP
| $117K | ﹤0.01% |
5,600
-3,720
| -40% | -$77.7K |
|
2908
Erie Indemnity
ERIE
$17.7B
| $117K | ﹤0.01% |
994
-192
| -16% | -$22.6K |
|
|
NVEE
2909
DELISTED
NV5 Global
NVEE
| $117K | ﹤0.01% |
6,744
-244
| -3% | -$4.23K |
|
|
ZVO
2910
DELISTED
Zovio Inc. Common Stock
ZVO
| $117K | ﹤0.01% |
18,027
+12,045
| +201% | +$78.2K |
|
|
ILPT
2911
Industrial Logistics Properties Trust
ILPT
$424M
| $116K | ﹤0.01% |
5,178
+999
| +24% | +$22.4K |
|
|
CURO
2912
DELISTED
CURO Group Holdings Corp.
CURO
| $116K | ﹤0.01% |
4,667
+3,065
| +191% | +$76.2K |
|
2913
BlueLinx
BXC
$617M
| $114K | ﹤0.01% |
3,054
-8,342
| -73% | -$311K |
|
2914
Ichor Holdings
ICHR
$579M
| $114K | ﹤0.01% |
5,418
-32,722
| -86% | -$689K |
|
2915
Navios Maritime Partners
NMM
$1.4B
| $114K | ﹤0.01% |
4,013
-5,636
| -58% | -$160K |
|
2916
Spok Holdings
SPOK
$360M
| $114K | ﹤0.01% |
7,488
+472
| +7% | +$7.19K |
|
|
KL
2917
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $114K | ﹤0.01% |
5,398
-5,611
| -51% | -$118K |
|
|
ZIXI
2918
DELISTED
Zix Corporation
ZIXI
| $114K | ﹤0.01% |
21,128
-7,707
| -27% | -$41.6K |
|
2919
iShares Global Industrials ETF
EXI
$1.02B
| $113K | ﹤0.01% |
1,290
| – | – |
|
2920
Independent Bank Corp
IBCP
$657M
| $113K | ﹤0.01% |
4,448
-1,337
| -23% | -$34K |
|
2921
Martin Midstream Partners
MMLP
$119M
| $113K | ﹤0.01% |
8,188
-393
| -5% | -$5.42K |
|
|
BINI
2922
Bollinger Innovations, Inc. Common Stock
BINI
$2.12M
| – | – |
0
| – | -$113K |
|
2923
ProShares Ultra Technology
ROM
$815M
| $113K | ﹤0.01% |
8,784
+6,248
| +246% | +$80.4K |
|
|
AQUA
2924
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $113K | ﹤0.01% |
5,547
-8,106
| -59% | -$165K |
|
2925
Center Bancorp
CNOB
$1.26B
| $112K | ﹤0.01% |
4,504
-4,307
| -49% | -$107K |
|