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 | |
|---|---|---|---|---|---|---|
901
Trinity Industries
TRN
$2.28B
| $6.21M | 0.01% |
251,602
+188,884
| +301% | +$4.66M |
|
902
Celanese
CE
$4.89B
| $6.19M | 0.01% |
55,722
+20,601
| +59% | +$2.29M |
|
|
TCO
903
DELISTED
Taubman Centers Inc.
TCO
| $6.16M | 0.01% |
104,878
-60,580
| -37% | -$3.56M |
|
904
First Solar
FSLR
$21.8B
| $6.09M | 0.01% |
115,630
+32,930
| +40% | +$1.73M |
|
905
Genpact
G
$7.61B
| $6.09M | 0.01% |
210,497
+141,073
| +203% | +$4.08M |
|
906
Healthcare Realty
HR
$6.57B
| $6.07M | 0.01% |
225,001
+102,293
| +83% | +$2.76M |
|
907
Bausch Health
BHC
$2.67B
| $6.06M | 0.01% |
260,889
-1,996,575
| -88% | -$46.4M |
|
908
Applied Optoelectronics
AAOI
$1.48B
| $6.05M | 0.01% |
134,721
+115,515
| +601% | +$5.19M |
|
909
Hanover Insurance
THG
$6.41B
| $6.05M | 0.01% |
50,593
+39,889
| +373% | +$4.77M |
|
|
CTLT
910
DELISTED
CATALENT, INC.
CTLT
| $6.05M | 0.01% |
144,309
+105,409
| +271% | +$4.42M |
|
911
Amneal Pharmaceuticals
AMRX
$3.11B
| $6.04M | 0.01% |
+368,156
| New | +$6.04M |
|
912
Integra LifeSciences
IART
$1.2B
| $6.01M | 0.01% |
93,253
+73,684
| +377% | +$4.75M |
|
913
Everest Group
EG
$14.3B
| $5.99M | 0.01% |
26,002
-34,965
| -57% | -$8.06M |
|
|
MIC
914
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.91M | 0.01% |
139,999
+69,963
| +100% | +$2.95M |
|
|
JOYY
915
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $5.9M | 0.01% |
58,689
-5,599
| -9% | -$562K |
|
916
Markel Group
MKL
$24.4B
| $5.86M | 0.01% |
5,400
+2,447
| +83% | +$2.65M |
|
|
VRS
917
DELISTED
Verso Corporation
VRS
| $5.83M | 0.01% |
268,009
-17,823
| -6% | -$388K |
|
918
Natural Resource Partners
NRP
$1.33B
| $5.81M | 0.01% |
185,000
| – | – |
|
919
Ryman Hospitality Properties
RHP
$6.23B
| $5.81M | 0.01% |
69,822
+12,281
| +21% | +$1.02M |
|
920
NiSource
NI
$19.1B
| $5.77M | 0.01% |
219,656
-326,973
| -60% | -$8.59M |
|
921
Twilio
TWLO
$16.4B
| $5.77M | 0.01% |
103,027
+20,832
| +25% | +$1.17M |
|
|
RP
922
DELISTED
RealPage, Inc.
RP
| $5.75M | ﹤0.01% |
104,409
+87,877
| +532% | +$4.84M |
|
923
SEI Investments
SEIC
$10.7B
| $5.71M | ﹤0.01% |
91,367
-176,288
| -66% | -$11M |
|
924
PBF Energy
PBF
$3.47B
| $5.71M | ﹤0.01% |
136,208
+82,805
| +155% | +$3.47M |
|
|
GPT
925
DELISTED
Gramercy Property Trust
GPT
| $5.69M | ﹤0.01% |
208,270
+163,526
| +365% | +$4.47M |
|