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 | |
|---|---|---|---|---|---|---|
4551
BBVA Argentina
BBAR
$2.5B
| – | – |
-36,400
| Closed | -$830K |
|
4552
Barings BDC
BBDC
$1.04B
| – | – |
0
| – | – |
|
4553
Banco de Chile
BCH
$14.5B
| – | – |
-1,592
| Closed | -$160K |
|
|
BCLI
4554
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-1
| Closed | – |
|
4555
Flanigan's Enterprises
BDL
$54M
| – | – |
-62
| Closed | -$1K |
|
|
BEDU
4556
Bright Scholar Education Holdings
BEDU
$52M
| – | – |
-4
| Closed | – |
|
4557
BlackRock Floating Rate Income Trust
BGT
$319M
| $0 | ﹤0.01% |
21
| – | – |
|
4558
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-1,650
| Closed | -$172K |
|
4559
Berkshire Hathaway Class A
BRK.A
$1.09T
| $0 | ﹤0.01% |
6
| – | – |
|
4560
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-9,145
| Closed | -$717K |
|