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 | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.08B
| $7.19M | 0.01% |
163,603
+48,967
| +43% | +$2.15M |
|
852
Booz Allen Hamilton
BAH
$12.6B
| $7.18M | 0.01% |
164,055
+33,104
| +25% | +$1.45M |
|
853
Tanger
SKT
$3.89B
| $7.16M | 0.01% |
304,608
+81,071
| +36% | +$1.9M |
|
|
ARD
854
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $7.13M | 0.01% |
429,058
+407,109
| +1,855% | +$6.77M |
|
855
Vale
VALE
$44.3B
| $7.1M | 0.01% |
553,764
+398,612
| +257% | +$5.11M |
|
856
Verint Systems
VRNT
$1.23B
| $7.09M | 0.01% |
313,711
-47,563
| -13% | -$1.07M |
|
|
SINA
857
DELISTED
Sina Corp
SINA
| $7.06M | 0.01% |
83,410
-20,338
| -20% | -$1.72M |
|
858
TAL Education Group
TAL
$6.44B
| $6.95M | 0.01% |
188,814
-44,865
| -19% | -$1.65M |
|
859
Yum China
YUMC
$16.3B
| $6.92M | 0.01% |
179,938
-219,227
| -55% | -$8.43M |
|
860
Huntsman Corp
HUN
$1.94B
| $6.91M | 0.01% |
236,441
+132,299
| +127% | +$3.86M |
|
861
Polaris
PII
$3.3B
| $6.9M | 0.01% |
56,488
-5,235
| -8% | -$640K |
|
862
Lamb Weston
LW
$7.99B
| $6.88M | 0.01% |
100,479
+55,292
| +122% | +$3.79M |
|
863
East-West Bancorp
EWBC
$14.9B
| $6.88M | 0.01% |
105,528
-54,482
| -34% | -$3.55M |
|
864
ADT
ADT
$7.05B
| $6.87M | 0.01% |
794,014
+223,045
| +39% | +$1.93M |
|
865
Encore Capital Group
ECPG
$1.01B
| $6.86M | 0.01% |
187,360
-1,374
| -0.7% | -$50.3K |
|
866
Under Armour Class C
UA
$2.09B
| $6.83M | 0.01% |
323,990
-142,324
| -31% | -$3M |
|
|
SHPG
867
DELISTED
Shire pic
SHPG
| $6.76M | 0.01% |
40,043
-16,367
| -29% | -$2.76M |
|
|
DHC
868
Diversified Healthcare Trust
DHC
$1.04B
| $6.76M | 0.01% |
373,630
+157,870
| +73% | +$2.86M |
|
869
Bio-Techne
TECH
$8.36B
| $6.75M | 0.01% |
182,464
+93,524
| +105% | +$3.46M |
|
870
NVR
NVR
$23B
| $6.75M | 0.01% |
2,271
+1,452
| +177% | +$4.31M |
|
871
Outfront Media
OUT
$3.15B
| $6.69M | 0.01% |
349,571
-45,036
| -11% | -$862K |
|
|
JBGS
872
JBG SMITH
JBGS
$1.42B
| $6.69M | 0.01% |
183,368
-94,191
| -34% | -$3.44M |
|
|
XNET
873
Xunlei
XNET
$465M
| $6.64M | 0.01% |
620,404
+174,800
| +39% | +$1.87M |
|
|
SRCL
874
DELISTED
Stericycle Inc
SRCL
| $6.63M | 0.01% |
101,539
-23,575
| -19% | -$1.54M |
|
875
ICICI Bank
IBN
$114B
| $6.62M | 0.01% |
824,933
-301,395
| -27% | -$2.42M |
|