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 | |
|---|---|---|---|---|---|---|
|
XHR
951
Xenia Hotels & Resorts
XHR
$1.37B
| $5.2M | ﹤0.01% |
213,300
+48,419
| +29% | +$1.18M |
|
|
CRZO
952
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.19M | ﹤0.01% |
186,318
-19,019
| -9% | -$530K |
|
953
Diana Shipping
DSX
$223M
| $5.19M | ﹤0.01% |
1,542,229
+70,426
| +5% | +$237K |
|
954
Brighthouse Financial
BHF
$2.69B
| $5.18M | ﹤0.01% |
129,309
-52,514
| -29% | -$2.1M |
|
|
AKRX
955
DELISTED
Akorn, Inc.
AKRX
| $5.17M | ﹤0.01% |
311,672
-343,323
| -52% | -$5.69M |
|
956
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $5.17M | ﹤0.01% |
+164,700
| New | +$5.17M |
|
|
CLGX
957
DELISTED
Corelogic, Inc.
CLGX
| $5.16M | ﹤0.01% |
99,339
+86,519
| +675% | +$4.49M |
|
958
Diamondback Energy
FANG
$40.4B
| $5.11M | ﹤0.01% |
38,824
+11,729
| +43% | +$1.54M |
|
959
iShares MSCI Taiwan ETF
EWT
$6.5B
| $5.08M | ﹤0.01% |
140,997
+16,199
| +13% | +$583K |
|
|
VXZ
960
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.06M | ﹤0.01% |
264,451
+1,600
| +0.6% | +$30.6K |
|
|
OCLR
961
DELISTED
Oclaro Inc.
OCLR
| $5.06M | ﹤0.01% |
566,158
-120,406
| -18% | -$1.08M |
|
962
Cousins Properties
CUZ
$4.83B
| $5.05M | ﹤0.01% |
130,235
+13,952
| +12% | +$541K |
|
963
EastGroup Properties
EGP
$8.78B
| $5.05M | ﹤0.01% |
52,811
+13,737
| +35% | +$1.31M |
|
964
Trupanion
TRUP
$1.85B
| $5.02M | ﹤0.01% |
129,996
-15,442
| -11% | -$596K |
|
|
ENLC
965
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.02M | ﹤0.01% |
304,995
+4,484
| +1% | +$73.8K |
|
966
Bruker
BRKR
$4.76B
| $5.01M | ﹤0.01% |
172,579
+108,115
| +168% | +$3.14M |
|
967
Mercado Libre
MELI
$119B
| $5M | ﹤0.01% |
16,745
-117,023
| -87% | -$35M |
|
968
Melco Resorts & Entertainment
MLCO
$3.77B
| $4.99M | ﹤0.01% |
178,045
-123,876
| -41% | -$3.47M |
|
969
AngloGold Ashanti
AU
$32.4B
| $4.98M | ﹤0.01% |
606,416
-10,912
| -2% | -$89.6K |
|
970
Dick's Sporting Goods
DKS
$18.1B
| $4.98M | ﹤0.01% |
141,126
+107,664
| +322% | +$3.8M |
|
971
Alnylam Pharmaceuticals
ALNY
$61.2B
| $4.94M | ﹤0.01% |
50,112
+33,094
| +194% | +$3.26M |
|
972
Teck Resources
TECK
$19.7B
| $4.93M | ﹤0.01% |
193,862
+118,384
| +157% | +$3.01M |
|
973
Arrow Electronics
ARW
$6.52B
| $4.92M | ﹤0.01% |
65,407
-68,588
| -51% | -$5.16M |
|
974
Yelp
YELP
$1.98B
| $4.88M | ﹤0.01% |
124,621
+7,793
| +7% | +$305K |
|
975
US Foods
USFD
$17.6B
| $4.87M | ﹤0.01% |
128,632
-10,434
| -8% | -$395K |
|