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 | |
|---|---|---|---|---|---|---|
|
TERP
3051
DELISTED
TerraForm Power, Inc
TERP
| $80K | ﹤0.01% |
6,899
-5,945
| -46% | -$68.9K |
|
3052
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $79K | ﹤0.01% |
499
+31
| +7% | +$4.91K |
|
3053
BancFirst
BANF
$4.45B
| $79K | ﹤0.01% |
1,334
-3,599
| -73% | -$213K |
|
3054
Mr. Cooper
COOP
$14.1B
| $79K | ﹤0.01% |
4,900
-2,226
| -31% | -$35.9K |
|
3055
Kinsale Capital Group
KNSL
$10.1B
| $79K | ﹤0.01% |
1,429
-1,572
| -52% | -$86.9K |
|
3056
Newmark Group
NMRK
$3.41B
| $79K | ﹤0.01% |
5,539
+732
| +15% | +$10.4K |
|
|
CSW
3057
CSW Industrials, Inc.
CSW
$4.2B
| $78K | ﹤0.01% |
1,485
-1,854
| -56% | -$97.4K |
|
3058
Liberty Broadband Class A
LBRDA
$8.65B
| $78K | ﹤0.01% |
1,032
-12,492
| -92% | -$944K |
|
|
GCAP
3059
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $78K | ﹤0.01% |
10,352
-2,444
| -19% | -$18.4K |
|
|
MRT
3060
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $78K | ﹤0.01% |
7,096
-8,920
| -56% | -$98.1K |
|
3061
RBB Bancorp
RBB
$332M
| $77K | ﹤0.01% |
2,398
+706
| +42% | +$22.7K |
|
|
SHYF
3062
DELISTED
The Shyft Group
SHYF
| $77K | ﹤0.01% |
5,108
-9,796
| -66% | -$148K |
|
|
TGB
3063
Taseko Mines
TGB
$1.12B
| $77K | ﹤0.01% |
71,800
-53,100
| -43% | -$56.9K |
|
|
EPZM
3064
DELISTED
Epizyme, Inc
EPZM
| $77K | ﹤0.01% |
5,656
-8,055
| -59% | -$110K |
|
|
OLP
3065
One Liberty Properties
OLP
$494M
| $76K | ﹤0.01% |
2,884
-6,045
| -68% | -$159K |
|
3066
ProShares Short S&P500
SH
$1.22B
| $76K | ﹤0.01% |
650
| – | – |
|
3067
Vanguard FTSE Europe ETF
VGK
$27.1B
| $76K | ﹤0.01% |
1,362
-24,002
| -95% | -$1.34M |
|
3068
Washington Trust Bancorp
WASH
$573M
| $76K | ﹤0.01% |
1,311
-2,109
| -62% | -$122K |
|
|
BVH
3069
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $76K | ﹤0.01% |
1,666
-4,865
| -74% | -$222K |
|
|
RST
3070
DELISTED
ROSETTA STONE INC
RST
| $76K | ﹤0.01% |
4,743
-132
| -3% | -$2.12K |
|
|
COWN
3071
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $76K | ﹤0.01% |
5,429
-15,678
| -74% | -$219K |
|
3072
Aegon
AEG
$12.2B
| $75K | ﹤0.01% |
15,092
+3,740
| +33% | +$18.6K |
|
3073
Ardelyx
ARDX
$1.59B
| $75K | ﹤0.01% |
20,265
+12,454
| +159% | +$46.1K |
|
3074
Codexis
CDXS
$219M
| $75K | ﹤0.01% |
5,255
-3,649
| -41% | -$52.1K |
|
3075
Marker Therapeutics
MRKR
$12.4M
| $75K | ﹤0.01% |
+800
| New | +$75K |
|