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 | |
|---|---|---|---|---|---|---|
|
RPAI
826
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.76M | 0.01% |
607,224
+258,046
| +74% | +$3.3M |
|
827
Chord Energy
CHRD
$5.88B
| $7.72M | 0.01% |
595,502
+214,896
| +56% | +$2.79M |
|
|
KS
828
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.68M | 0.01% |
222,734
+1,657
| +0.7% | +$57.2K |
|
829
Molson Coors Class B
TAP
$9.78B
| $7.66M | 0.01% |
112,650
-323,302
| -74% | -$22M |
|
830
Skechers
SKX
$9.51B
| $7.65M | 0.01% |
254,766
-159,541
| -39% | -$4.79M |
|
831
RingCentral
RNG
$2.88B
| $7.62M | 0.01% |
108,287
+92,612
| +591% | +$6.52M |
|
|
SJR
832
DELISTED
Shaw Communications Inc.
SJR
| $7.61M | 0.01% |
374,115
+237,961
| +175% | +$4.84M |
|
833
Novo Nordisk
NVO
$241B
| $7.59M | 0.01% |
329,076
+263,660
| +403% | +$6.08M |
|
|
EQC
834
DELISTED
Equity Commonwealth
EQC
| $7.55M | 0.01% |
239,699
+59,043
| +33% | +$1.86M |
|
835
Sony
SONY
$172B
| $7.5M | 0.01% |
731,120
+253,095
| +53% | +$2.59M |
|
|
PDCE
836
DELISTED
PDC Energy, Inc.
PDCE
| $7.49M | 0.01% |
123,884
+81,098
| +190% | +$4.9M |
|
|
CZR
837
DELISTED
Caesars Entertainment Corporation
CZR
| $7.43M | 0.01% |
694,445
+256,240
| +58% | +$2.74M |
|
838
Mattel
MAT
$5.91B
| $7.42M | 0.01% |
451,886
-241,221
| -35% | -$3.96M |
|
839
Landstar System
LSTR
$4.54B
| $7.41M | 0.01% |
67,875
+35,588
| +110% | +$3.89M |
|
840
AGCO
AGCO
$8.03B
| $7.39M | 0.01% |
121,642
+80,604
| +196% | +$4.89M |
|
841
Affiliated Managers Group
AMG
$6.59B
| $7.33M | 0.01% |
49,320
-48,880
| -50% | -$7.27M |
|
842
Etsy
ETSY
$5.55B
| $7.33M | 0.01% |
173,756
+62,616
| +56% | +$2.64M |
|
843
CVR Partners
UAN
$908M
| $7.32M | 0.01% |
221,772
-1,201
| -0.5% | -$39.6K |
|
844
Sunstone Hotel Investors
SHO
$1.78B
| $7.3M | 0.01% |
439,425
+16,348
| +4% | +$272K |
|
845
Post Holdings
POST
$5.75B
| $7.28M | 0.01% |
129,315
+63,365
| +96% | +$3.57M |
|
846
WIX.com
WIX
$9.3B
| $7.28M | 0.01% |
72,543
-30,725
| -30% | -$3.08M |
|
847
Spirit AeroSystems
SPR
$4.8B
| $7.27M | 0.01% |
84,571
-31,865
| -27% | -$2.74M |
|
|
VVC
848
DELISTED
Vectren Corporation
VVC
| $7.2M | 0.01% |
100,778
+86,018
| +583% | +$6.15M |
|
849
EPAM Systems
EPAM
$9.19B
| $7.2M | 0.01% |
57,875
+39,668
| +218% | +$4.93M |
|
850
Helmerich & Payne
HP
$1.99B
| $7.19M | 0.01% |
112,794
-60,764
| -35% | -$3.87M |
|