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 | |
|---|---|---|---|---|---|---|
|
KSU
526
DELISTED
Kansas City Southern
KSU
| $18.5M | 0.02% |
174,729
-6,107
| -3% | -$647K |
|
|
GAP
527
The Gap, Inc.
GAP
$8.83B
| $18.5M | 0.02% |
571,308
-189,376
| -25% | -$6.13M |
|
528
Canadian Solar
CSIQ
$748M
| $18.5M | 0.02% |
1,511,198
-116,292
| -7% | -$1.42M |
|
529
Brown-Forman Class B
BF.B
$13.7B
| $18.4M | 0.02% |
376,165
-282,715
| -43% | -$13.9M |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $18.2M | 0.02% |
214,926
-75,886
| -26% | -$6.41M |
|
531
SiriusXM
SIRI
$8.1B
| $18.2M | 0.02% |
268,299
+70,750
| +36% | +$4.79M |
|
532
Nutanix
NTNX
$18.7B
| $18.1M | 0.02% |
351,111
+207,755
| +145% | +$10.7M |
|
|
ATH
533
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.1M | 0.02% |
412,421
+238,763
| +137% | +$10.5M |
|
534
Capri Holdings
CPRI
$2.53B
| $18M | 0.02% |
270,608
-131,570
| -33% | -$8.76M |
|
535
EQT Corp
EQT
$32.2B
| $17.9M | 0.02% |
596,891
-324,293
| -35% | -$9.74M |
|
536
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $17.9M | 0.02% |
504,767
-461,888
| -48% | -$16.4M |
|
537
Sanofi
SNY
$113B
| $17.8M | 0.02% |
446,006
+204,737
| +85% | +$8.19M |
|
538
JB Hunt Transport Services
JBHT
$13.9B
| $17.8M | 0.02% |
146,807
-33,341
| -19% | -$4.05M |
|
539
Monster Beverage
MNST
$61B
| $17.7M | 0.02% |
617,408
-894,594
| -59% | -$25.6M |
|
540
NOV
NOV
$4.95B
| $17.5M | 0.02% |
402,298
-87,364
| -18% | -$3.79M |
|
541
Logitech
LOGI
$15.8B
| $17.4M | 0.02% |
396,806
-96,431
| -20% | -$4.23M |
|
|
USG
542
DELISTED
Usg
USG
| $17.3M | 0.01% |
402,268
+221,417
| +122% | +$9.55M |
|
543
Jack Henry & Associates
JKHY
$11.8B
| $17.3M | 0.01% |
132,481
+48,005
| +57% | +$6.26M |
|
|
CDK
544
DELISTED
CDK Global, Inc.
CDK
| $17.2M | 0.01% |
264,167
-58,246
| -18% | -$3.79M |
|
545
CubeSmart
CUBE
$9.52B
| $17.1M | 0.01% |
529,814
+229,302
| +76% | +$7.39M |
|
546
PVH
PVH
$4.22B
| $17M | 0.01% |
113,868
-43,880
| -28% | -$6.57M |
|
547
Globe Life
GL
$11.3B
| $17M | 0.01% |
209,146
-43,533
| -17% | -$3.54M |
|
548
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $17M | 0.01% |
429,614
+427,981
| +26,208% | +$16.9M |
|
549
Cboe Global Markets
CBOE
$24.3B
| $16.9M | 0.01% |
162,655
-116,631
| -42% | -$12.1M |
|
|
AIV
550
Aimco
AIV
$1.11B
| $16.7M | 0.01% |
2,965,743
-396,389
| -12% | -$2.23M |
|