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 | |
|---|---|---|---|---|---|---|
|
AHL
926
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.68M | ﹤0.01% |
139,621
+91,633
| +191% | +$3.73M |
|
927
Restaurant Brands International
QSR
$20.3B
| $5.67M | ﹤0.01% |
94,028
+80,200
| +580% | +$4.84M |
|
928
Madrigal Pharmaceuticals
MDGL
$10B
| $5.58M | ﹤0.01% |
19,946
-12,724
| -39% | -$3.56M |
|
929
TransUnion
TRU
$18.3B
| $5.58M | ﹤0.01% |
77,814
-2,172
| -3% | -$156K |
|
930
Canadian National Railway
CNI
$58.2B
| $5.57M | ﹤0.01% |
68,151
+8,111
| +14% | +$663K |
|
|
MNK
931
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.57M | ﹤0.01% |
298,572
-1,212,176
| -80% | -$22.6M |
|
|
KLXI
932
DELISTED
KLX Inc.
KLXI
| $5.57M | ﹤0.01% |
91,866
+59,918
| +188% | +$3.63M |
|
|
SWN
933
DELISTED
Southwestern Energy Company
SWN
| $5.51M | ﹤0.01% |
1,040,163
-205,830
| -17% | -$1.09M |
|
934
American Financial Group
AFG
$11.5B
| $5.5M | ﹤0.01% |
51,217
+31,386
| +158% | +$3.37M |
|
935
Fortis
FTS
$24.7B
| $5.49M | ﹤0.01% |
172,177
+128,219
| +292% | +$4.09M |
|
|
DNR
936
DELISTED
Denbury Resources, Inc.
DNR
| $5.48M | ﹤0.01% |
1,138,837
+309,061
| +37% | +$1.49M |
|
937
ArcelorMittal
MT
$25.7B
| $5.46M | ﹤0.01% |
189,591
-96,826
| -34% | -$2.79M |
|
938
W.R. Berkley
WRB
$27.4B
| $5.45M | ﹤0.01% |
253,891
+147,403
| +138% | +$3.16M |
|
|
CAMP
939
DELISTED
CalAmp Corp.
CAMP
| $5.42M | ﹤0.01% |
10,059
+582
| +6% | +$314K |
|
|
UN
940
DELISTED
Unilever NV New York Registry Shares
UN
| $5.42M | ﹤0.01% |
97,284
+92,791
| +2,065% | +$5.17M |
|
|
CMD
941
DELISTED
Cantel Medical Corporation
CMD
| $5.4M | ﹤0.01% |
54,932
+45,752
| +498% | +$4.5M |
|
|
DISCA
942
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.4M | ﹤0.01% |
196,353
-131,283
| -40% | -$3.61M |
|
943
New York Times
NYT
$9.48B
| $5.39M | ﹤0.01% |
208,201
-361,100
| -63% | -$9.35M |
|
944
DexCom
DXCM
$30.7B
| $5.37M | ﹤0.01% |
226,196
+156,892
| +226% | +$3.73M |
|
945
Clearway Energy Class A
CWEN.A
$3.21B
| $5.35M | ﹤0.01% |
313,447
-54,886
| -15% | -$936K |
|
946
SM Energy
SM
$3B
| $5.34M | ﹤0.01% |
207,881
+121,359
| +140% | +$3.12M |
|
|
EDR
947
DELISTED
Education Realty Trust Inc
EDR
| $5.31M | ﹤0.01% |
128,010
+25,909
| +25% | +$1.08M |
|
948
Hain Celestial
HAIN
$172M
| $5.3M | ﹤0.01% |
177,962
+11,999
| +7% | +$358K |
|
949
Flex
FLEX
$21B
| $5.25M | ﹤0.01% |
494,071
+326,896
| +196% | +$3.47M |
|
950
First Hawaiian
FHB
$3.2B
| $5.24M | ﹤0.01% |
180,619
+172,432
| +2,106% | +$5M |
|