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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P Bank ETF
KBE
$1.56B
| $8.22M | 0.01% |
174,213
-912,776
| -84% | -$43M |
|
802
Golar LNG
GLNG
$4.25B
| $8.21M | 0.01% |
278,694
+236,399
| +559% | +$6.96M |
|
803
Gildan
GIL
$8.17B
| $8.21M | 0.01% |
291,361
+36,979
| +15% | +$1.04M |
|
804
Church & Dwight Co
CHD
$23B
| $8.2M | 0.01% |
154,284
-326,667
| -68% | -$17.4M |
|
805
Omega Healthcare
OHI
$12.6B
| $8.2M | 0.01% |
264,558
+103,197
| +64% | +$3.2M |
|
806
Allegion
ALLE
$14.7B
| $8.18M | 0.01% |
105,769
-27,285
| -21% | -$2.11M |
|
807
Charles River Laboratories
CRL
$7.88B
| $8.12M | 0.01% |
72,350
+18,128
| +33% | +$2.04M |
|
808
Highwoods Properties
HIW
$3.42B
| $8.12M | 0.01% |
160,029
+8,514
| +6% | +$432K |
|
809
FMC
FMC
$4.65B
| $8.04M | 0.01% |
103,869
-248,934
| -71% | -$19.3M |
|
|
HPP
810
Hudson Pacific Properties
HPP
$1.15B
| $8.02M | 0.01% |
226,506
+66,403
| +41% | +$2.35M |
|
811
Credicorp
BAP
$21B
| $8.02M | 0.01% |
35,599
-96,772
| -73% | -$21.8M |
|
|
SVC
812
Service Properties Trust
SVC
$474M
| $8M | 0.01% |
279,714
+131,923
| +89% | +$3.77M |
|
|
CCI.PRA
813
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.96M | 0.01% |
7,443
+5,154
| +225% | +$5.51M |
|
|
LHO
814
DELISTED
LaSalle Hotel Properties
LHO
| $7.93M | 0.01% |
231,649
+67,469
| +41% | +$2.31M |
|
|
IMMU
815
DELISTED
Immunomedics Inc
IMMU
| $7.92M | 0.01% |
334,686
+6,459
| +2% | +$153K |
|
816
Vail Resorts
MTN
$5.62B
| $7.88M | 0.01% |
28,735
+6,680
| +30% | +$1.83M |
|
817
Universal Display
OLED
$6.8B
| $7.87M | 0.01% |
91,558
-94,880
| -51% | -$8.16M |
|
818
Criteo
CRTO
$1.22B
| $7.86M | 0.01% |
239,298
-22,449
| -9% | -$738K |
|
819
Teledyne Technologies
TDY
$25.4B
| $7.84M | 0.01% |
39,369
+13,869
| +54% | +$2.76M |
|
820
Douglas Emmett
DEI
$2.74B
| $7.84M | 0.01% |
195,016
-3,498
| -2% | -$141K |
|
821
Molina Healthcare
MOH
$9.51B
| $7.84M | 0.01% |
79,996
-50
| -0.1% | -$4.9K |
|
822
Northern Oil and Gas
NOG
$2.45B
| $7.79M | 0.01% |
247,384
+160,025
| +183% | +$5.04M |
|
823
American Homes 4 Rent
AMH
$12.9B
| $7.78M | 0.01% |
350,555
+70,520
| +25% | +$1.56M |
|
|
CIM
824
Chimera Investment
CIM
$1.19B
| $7.78M | 0.01% |
141,759
+29,958
| +27% | +$1.64M |
|
825
Empire State Realty Trust
ESRT
$1.31B
| $7.76M | 0.01% |
453,935
+252,329
| +125% | +$4.31M |
|