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 | |
|---|---|---|---|---|---|---|
701
PagSeguro Digital
PAGS
$2.8B
| $10.9M | 0.01% |
391,163
+380,363
| +3,522% | +$10.6M |
|
|
LSI
702
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.01% |
166,946
+52,854
| +46% | +$3.43M |
|
|
CHK
703
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 0.01% |
10,290
+120
| +1% | +$126K |
|
704
Insulet
PODD
$24.5B
| $10.6M | 0.01% |
123,334
+92,373
| +298% | +$7.92M |
|
|
GG
705
DELISTED
Goldcorp Inc
GG
| $10.6M | 0.01% |
769,859
-656,637
| -46% | -$9M |
|
|
PSXP
706
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.5M | 0.01% |
206,462
+428
| +0.2% | +$21.9K |
|
|
TWOU
707
DELISTED
2U, Inc.
TWOU
| $10.5M | 0.01% |
4,193
+3,638
| +655% | +$9.12M |
|
|
AM
708
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $10.5M | 0.01% |
355,511
-587,977
| -62% | -$17.4M |
|
|
GOOS
709
Canada Goose Holdings
GOOS
$1.3B
| $10.5M | 0.01% |
177,665
+173,679
| +4,357% | +$10.2M |
|
710
Wintrust Financial
WTFC
$9.34B
| $10.4M | 0.01% |
119,874
+95,317
| +388% | +$8.3M |
|
711
Quanta Services
PWR
$55.5B
| $10.4M | 0.01% |
310,988
+7,213
| +2% | +$241K |
|
712
Teradyne
TER
$19.1B
| $10.3M | 0.01% |
271,781
-474,377
| -64% | -$18.1M |
|
|
ENLK
713
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.3M | 0.01% |
665,447
-53,157
| -7% | -$825K |
|
714
Grand Canyon Education
LOPE
$5.74B
| $10.3M | 0.01% |
92,424
+79,593
| +620% | +$8.88M |
|
715
LKQ Corp
LKQ
$8.33B
| $10.3M | 0.01% |
322,609
-181,421
| -36% | -$5.79M |
|
716
SAP
SAP
$313B
| $10.3M | 0.01% |
88,942
+71,631
| +414% | +$8.28M |
|
717
Deckers Outdoor
DECK
$17.9B
| $10.2M | 0.01% |
544,488
-304,272
| -36% | -$5.73M |
|
718
Blackstone
BX
$133B
| $10.2M | 0.01% |
317,330
-90,855
| -22% | -$2.92M |
|
719
Equitable Holdings
EQH
$16B
| $10.2M | 0.01% |
+495,361
| New | +$10.2M |
|
|
PAY
720
DELISTED
Verifone Systems Inc
PAY
| $10.1M | 0.01% |
444,532
+255,494
| +135% | +$5.83M |
|
721
ICU Medical
ICUI
$3.24B
| $10.1M | 0.01% |
34,508
+28,590
| +483% | +$8.4M |
|
|
S
722
DELISTED
Sprint Corporation
S
| $10.1M | 0.01% |
1,858,837
+130,893
| +8% | +$712K |
|
723
Vistra
VST
$63.7B
| $10.1M | 0.01% |
427,114
+327,293
| +328% | +$7.74M |
|
724
Kilroy Realty
KRC
$5.05B
| $10.1M | 0.01% |
133,453
-10,865
| -8% | -$822K |
|
|
MBT
725
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.1M | 0.01% |
1,139,870
-283,603
| -20% | -$2.5M |
|