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 | |
|---|---|---|---|---|---|---|
2926
Park National Corp
PRK
$2.72B
| $112K | ﹤0.01% |
1,004
-2,444
| -71% | -$273K |
|
2927
INNOVATE Corp
VATE
$67.3M
| $112K | ﹤0.01% |
1,907
+1,887
| +9,435% | +$111K |
|
|
CCXI
2928
DELISTED
ChemoCentryx, Inc.
CCXI
| $112K | ﹤0.01% |
8,489
-4,577
| -35% | -$60.4K |
|
|
ZAGG
2929
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $112K | ﹤0.01% |
6,384
-14,813
| -70% | -$260K |
|
2930
WNS Holdings
WNS
$3.25B
| $111K | ﹤0.01% |
+2,118
| New | +$111K |
|
|
LGF.A
2931
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $111K | ﹤0.01% |
4,448
-12,423
| -74% | -$310K |
|
2932
Atara Biotherapeutics
ATRA
$85.1M
| $110K | ﹤0.01% |
119
-225
| -65% | -$208K |
|
2933
Orion
OEC
$521M
| $110K | ﹤0.01% |
+3,575
| New | +$110K |
|
2934
Zscaler
ZS
$44.8B
| $110K | ﹤0.01% |
+3,066
| New | +$110K |
|
2935
Dime Community Bancshares
DCOM
$1.35B
| $109K | ﹤0.01% |
3,014
-901
| -23% | -$32.6K |
|
2936
Hooker Furnishings Corp
HOFT
$111M
| $109K | ﹤0.01% |
2,326
-6,312
| -73% | -$296K |
|
|
EVBG
2937
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $109K | ﹤0.01% |
2,306
-7,320
| -76% | -$346K |
|
|
BIOC
2938
DELISTED
Biocept, Inc.
BIOC
| $109K | ﹤0.01% |
61
+32
| +110% | +$57.2K |
|
|
LXFT
2939
DELISTED
Luxoft Holding, Inc.
LXFT
| $107K | ﹤0.01% |
2,900
-3,883
| -57% | -$143K |
|
2940
Artisan Partners
APAM
$3.27B
| $106K | ﹤0.01% |
3,518
-7,455
| -68% | -$225K |
|
2941
First Interstate BancSystem
FIBK
$3.43B
| $106K | ﹤0.01% |
2,511
-6,167
| -71% | -$260K |
|
2942
TriCo Bancshares
TCBK
$1.48B
| $106K | ﹤0.01% |
2,816
-4,737
| -63% | -$178K |
|
2943
Alaunos Therapeutics
TCRT
$5.1M
| $106K | ﹤0.01% |
234
+52
| +29% | +$23.6K |
|
|
CLD
2944
DELISTED
Cloud Peak Energy Inc
CLD
| $106K | ﹤0.01% |
30,235
+7,285
| +32% | +$25.5K |
|
|
TGH
2945
DELISTED
Textainer Group Holdings limited
TGH
| $105K | ﹤0.01% |
6,628
-2,034
| -23% | -$32.2K |
|
|
IPHI
2946
DELISTED
INPHI CORPORATION
IPHI
| $105K | ﹤0.01% |
3,224
-5,539
| -63% | -$180K |
|
2947
Diamond Hill
DHIL
$387M
| $104K | ﹤0.01% |
540
-121
| -18% | -$23.3K |
|
2948
OceanFirst Financial
OCFC
$1.04B
| $104K | ﹤0.01% |
3,479
-10,062
| -74% | -$301K |
|
2949
Solid Biosciences
SLDB
$420M
| $104K | ﹤0.01% |
195
+70
| +56% | +$37.3K |
|
2950
Olympic Steel
ZEUS
$368M
| $104K | ﹤0.01% |
5,103
+1,156
| +29% | +$23.6K |
|