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 | |
|---|---|---|---|---|---|---|
726
iShares Core S&P 500 ETF
IVV
$664B
| $10M | 0.01% |
36,738
-599,853
| -94% | -$164M |
|
727
Clear Channel Outdoor Holdings
CCO
$656M
| $9.95M | 0.01% |
2,312,828
-1,209
| -0.1% | -$5.2K |
|
728
Materials Select Sector SPDR Fund
XLB
$5.52B
| $9.94M | 0.01% |
171,234
-550,509
| -76% | -$32M |
|
729
Alaska Air
ALK
$7.28B
| $9.94M | 0.01% |
164,560
-104,778
| -39% | -$6.33M |
|
730
MKS Inc. Common Stock
MKSI
$7.02B
| $9.9M | 0.01% |
103,401
+75,536
| +271% | +$7.23M |
|
731
Avery Dennison
AVY
$13.1B
| $9.85M | 0.01% |
96,431
-209,411
| -68% | -$21.4M |
|
|
TSRO
732
DELISTED
TESARO, Inc.
TSRO
| $9.77M | 0.01% |
219,605
+167,695
| +323% | +$7.46M |
|
|
LADR
733
Ladder Capital
LADR
$1.51B
| $9.74M | 0.01% |
623,635
+145,994
| +31% | +$2.28M |
|
734
Eagle Materials
EXP
$7.86B
| $9.73M | 0.01% |
92,701
+31,409
| +51% | +$3.3M |
|
|
EMWP
735
DELISTED
Eros Media World PLC
EMWP
| $9.73M | 0.01% |
37,415
-66
| -0.2% | -$17.2K |
|
|
UMPQ
736
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.7M | 0.01% |
429,208
+334,737
| +354% | +$7.56M |
|
737
Rogers Communications
RCI
$19.4B
| $9.7M | 0.01% |
204,289
+55,594
| +37% | +$2.64M |
|
738
Trip.com Group
TCOM
$47.6B
| $9.69M | 0.01% |
203,520
-133,378
| -40% | -$6.35M |
|
739
Brixmor Property Group
BRX
$8.63B
| $9.68M | 0.01% |
555,234
+194,979
| +54% | +$3.4M |
|
740
Packaging Corp of America
PKG
$19.8B
| $9.67M | 0.01% |
86,458
-79,801
| -48% | -$8.92M |
|
741
Pentair
PNR
$18.1B
| $9.64M | 0.01% |
228,936
-307,862
| -57% | -$13M |
|
742
Under Armour
UAA
$2.2B
| $9.63M | 0.01% |
428,246
-809,218
| -65% | -$18.2M |
|
|
SAGE
743
DELISTED
Sage Therapeutics
SAGE
| $9.62M | 0.01% |
61,477
+51,480
| +515% | +$8.06M |
|
744
Five Below
FIVE
$8.46B
| $9.6M | 0.01% |
98,203
-22,577
| -19% | -$2.21M |
|
745
COPT Defense Properties
CDP
$3.46B
| $9.55M | 0.01% |
329,332
+84,607
| +35% | +$2.45M |
|
|
EGN
746
DELISTED
Energen
EGN
| $9.51M | 0.01% |
130,660
+121,084
| +1,264% | +$8.82M |
|
747
Knight Transportation
KNX
$7B
| $9.47M | 0.01% |
247,792
+137,215
| +124% | +$5.24M |
|
|
ACC
748
DELISTED
American Campus Communities, Inc.
ACC
| $9.44M | 0.01% |
220,235
+56,079
| +34% | +$2.4M |
|
|
SLCA
749
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.4M | 0.01% |
366,039
+110,230
| +43% | +$2.83M |
|
|
SRC
750
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.4M | 0.01% |
234,094
+182,242
| +351% | +$7.32M |
|