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 | |
|---|---|---|---|---|---|---|
676
Plains GP Holdings
PAGP
$3.64B
| $11.6M | 0.01% |
483,222
-45,831
| -9% | -$1.1M |
|
677
Camden Property Trust
CPT
$11.9B
| $11.5M | 0.01% |
126,395
+34,182
| +37% | +$3.11M |
|
|
ESV
678
DELISTED
Ensco Rowan plc
ESV
| $11.4M | 0.01% |
393,225
+243,611
| +163% | +$7.07M |
|
|
GRA
679
DELISTED
W.R. Grace & Co.
GRA
| $11.4M | 0.01% |
155,688
+118,247
| +316% | +$8.67M |
|
680
Evercore
EVR
$12.3B
| $11.3M | 0.01% |
107,593
+1,253
| +1% | +$132K |
|
681
Macerich
MAC
$4.74B
| $11.3M | 0.01% |
198,545
-888,085
| -82% | -$50.5M |
|
682
Carter's
CRI
$1.05B
| $11.3M | 0.01% |
103,806
+21,811
| +27% | +$2.36M |
|
|
DCT
683
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.2M | 0.01% |
168,473
-34,215
| -17% | -$2.28M |
|
684
Lear
LEA
$5.91B
| $11.2M | 0.01% |
60,460
+33,297
| +123% | +$6.19M |
|
685
Nasdaq
NDAQ
$53.6B
| $11.2M | 0.01% |
368,991
-212,280
| -37% | -$6.46M |
|
|
X
686
DELISTED
US Steel
X
| $11.2M | 0.01% |
322,253
-265,439
| -45% | -$9.22M |
|
|
MXIM
687
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.01% |
190,201
-15,031
| -7% | -$882K |
|
688
Precigen
PGEN
$1.3B
| $11.1M | 0.01% |
799,724
+124,241
| +18% | +$1.73M |
|
|
MNDT
689
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.1M | 0.01% |
724,073
+299,534
| +71% | +$4.61M |
|
690
Cincinnati Financial
CINF
$24B
| $11.1M | 0.01% |
166,575
-124,136
| -43% | -$8.3M |
|
691
A.O. Smith
AOS
$10.3B
| $11.1M | 0.01% |
187,674
-22,007
| -10% | -$1.3M |
|
692
TripAdvisor
TRIP
$2.05B
| $11.1M | 0.01% |
198,654
-89,273
| -31% | -$4.97M |
|
693
Old Republic International
ORI
$10.1B
| $11M | 0.01% |
553,806
+486,159
| +719% | +$9.68M |
|
694
Paycom
PAYC
$12.6B
| $11M | 0.01% |
111,342
+77,149
| +226% | +$7.62M |
|
695
International Flavors & Fragrances
IFF
$16.9B
| $11M | 0.01% |
88,688
-37,744
| -30% | -$4.68M |
|
|
HDS
696
DELISTED
HD Supply Holdings, Inc.
HDS
| $11M | 0.01% |
256,313
-7,953
| -3% | -$341K |
|
|
FLG
697
Flagstar Financial, Inc.
FLG
$5.39B
| $11M | 0.01% |
331,393
+110,918
| +50% | +$3.67M |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $11M | 0.01% |
606,450
+12,523
| +2% | +$227K |
|
699
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $10.9M | 0.01% |
+150,000
| New | +$10.9M |
|
|
LCI
700
DELISTED
Lannett Company, Inc.
LCI
| $10.9M | 0.01% |
200,030
+195,990
| +4,851% | +$10.7M |
|