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 | |
|---|---|---|---|---|---|---|
|
PRAH
876
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.61M | 0.01% |
70,817
+53,364
| +306% | +$4.98M |
|
877
Tenet Healthcare
THC
$17.4B
| $6.59M | 0.01% |
196,385
+13,073
| +7% | +$439K |
|
878
Ubiquiti
UI
$36.2B
| $6.59M | 0.01% |
77,843
+44,736
| +135% | +$3.79M |
|
879
Jefferies Financial Group
JEF
$13.3B
| $6.58M | 0.01% |
323,342
-308,904
| -49% | -$6.29M |
|
880
FTI Consulting
FCN
$5.41B
| $6.56M | 0.01% |
108,455
+19,136
| +21% | +$1.16M |
|
881
Oshkosh
OSK
$8.7B
| $6.53M | 0.01% |
92,862
-3,318
| -3% | -$233K |
|
|
TCP
882
DELISTED
TC Pipelines LP
TCP
| $6.51M | 0.01% |
250,692
+37,959
| +18% | +$985K |
|
883
Armstrong World Industries
AWI
$8.4B
| $6.5M | 0.01% |
102,854
-31,804
| -24% | -$2.01M |
|
884
Cirrus Logic
CRUS
$5.98B
| $6.48M | 0.01% |
169,213
+77,768
| +85% | +$2.98M |
|
|
MXWL
885
DELISTED
Maxwell Technologies Inc
MXWL
| $6.46M | 0.01% |
1,242,381
+1,219,461
| +5,321% | +$6.34M |
|
|
CXP
886
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.46M | 0.01% |
284,242
+53,256
| +23% | +$1.21M |
|
|
NFX
887
DELISTED
Newfield Exploration
NFX
| $6.46M | 0.01% |
213,406
-170,245
| -44% | -$5.15M |
|
|
STL
888
DELISTED
Sterling Bancorp
STL
| $6.44M | 0.01% |
273,908
+207,303
| +311% | +$4.87M |
|
889
Box
BOX
$4.86B
| $6.39M | 0.01% |
255,556
+227,133
| +799% | +$5.68M |
|
890
AMC Networks
AMCX
$336M
| $6.38M | 0.01% |
102,628
+70,288
| +217% | +$4.37M |
|
891
Reliance Steel & Aluminium
RS
$15.4B
| $6.35M | 0.01% |
72,493
+16,585
| +30% | +$1.45M |
|
892
Unum
UNM
$12.5B
| $6.3M | 0.01% |
170,213
-239,978
| -59% | -$8.88M |
|
893
Liberty Global Class C
LBTYK
$4B
| $6.29M | 0.01% |
236,474
-56,056
| -19% | -$1.49M |
|
|
STOR
894
DELISTED
STORE Capital Corporation
STOR
| $6.28M | 0.01% |
229,341
-26,734
| -10% | -$733K |
|
895
JetBlue
JBLU
$1.87B
| $6.28M | 0.01% |
330,957
-106,189
| -24% | -$2.02M |
|
|
NBR.PRA
896
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $6.28M | 0.01% |
+136,300
| New | +$6.28M |
|
897
ManpowerGroup
MAN
$1.78B
| $6.23M | 0.01% |
72,426
-24,391
| -25% | -$2.1M |
|
898
Delek US
DK
$1.92B
| $6.23M | 0.01% |
124,157
+91,436
| +279% | +$4.59M |
|
899
Hyatt Hotels
H
$13.8B
| $6.23M | 0.01% |
80,691
+3,321
| +4% | +$256K |
|
900
Kinross Gold
KGC
$27.3B
| $6.23M | 0.01% |
1,655,842
+290,237
| +21% | +$1.09M |
|