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 | |
|---|---|---|---|---|---|---|
976
Apple Hospitality REIT
APLE
$2.98B
| $4.86M | ﹤0.01% |
271,899
-44,142
| -14% | -$789K |
|
977
Antero Midstream
AM
$8.75B
| $4.85M | ﹤0.01% |
257,059
+232,905
| +964% | +$4.39M |
|
|
PACW
978
DELISTED
PacWest Bancorp
PACW
| $4.79M | ﹤0.01% |
96,889
+56,820
| +142% | +$2.81M |
|
|
HR
979
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.79M | ﹤0.01% |
164,655
+29,705
| +22% | +$864K |
|
980
SITE Centers
SITC
$468M
| $4.79M | ﹤0.01% |
414,878
+66,214
| +19% | +$764K |
|
|
ILG
981
DELISTED
ILG, Inc Common Stock
ILG
| $4.78M | ﹤0.01% |
144,662
+64,655
| +81% | +$2.14M |
|
982
Toll Brothers
TOL
$13.7B
| $4.74M | ﹤0.01% |
128,142
+41,749
| +48% | +$1.54M |
|
983
RLJ Lodging Trust
RLJ
$1.14B
| $4.74M | ﹤0.01% |
214,691
+40,778
| +23% | +$899K |
|
984
Ingersoll Rand
IR
$31.9B
| $4.71M | ﹤0.01% |
160,323
+131,104
| +449% | +$3.85M |
|
985
GSK
GSK
$81.5B
| $4.7M | ﹤0.01% |
93,314
+37,103
| +66% | +$1.87M |
|
986
Genworth Financial
GNW
$3.5B
| $4.7M | ﹤0.01% |
1,044,288
+124,373
| +14% | +$560K |
|
|
AGR
987
DELISTED
Avangrid, Inc.
AGR
| $4.68M | ﹤0.01% |
88,464
+16,325
| +23% | +$864K |
|
|
BBBY
988
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.68M | ﹤0.01% |
234,845
+72,130
| +44% | +$1.44M |
|
|
COHR
989
DELISTED
Coherent Inc
COHR
| $4.67M | ﹤0.01% |
29,833
-26,049
| -47% | -$4.08M |
|
990
Domino's
DPZ
$15.2B
| $4.66M | ﹤0.01% |
16,494
-5,586
| -25% | -$1.58M |
|
991
Ashland
ASH
$2.42B
| $4.64M | ﹤0.01% |
59,364
+22,027
| +59% | +$1.72M |
|
992
Watsco
WSO
$15.7B
| $4.61M | ﹤0.01% |
25,869
+19,989
| +340% | +$3.56M |
|
|
ARCH
993
DELISTED
Arch Resources, Inc.
ARCH
| $4.61M | ﹤0.01% |
58,792
-3,110
| -5% | -$244K |
|
994
Steris
STE
$24.1B
| $4.6M | ﹤0.01% |
43,812
-3,505
| -7% | -$368K |
|
|
BRSL
995
Brightstar Lottery PLC
BRSL
$3.14B
| $4.58M | ﹤0.01% |
196,994
+95,920
| +95% | +$2.23M |
|
996
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.56M | ﹤0.01% |
99,102
+84,717
| +589% | +$3.9M |
|
997
MasTec
MTZ
$14.9B
| $4.56M | ﹤0.01% |
89,798
+22,768
| +34% | +$1.16M |
|
998
Openlane
KAR
$3.1B
| $4.55M | ﹤0.01% |
219,143
+147,664
| +207% | +$3.06M |
|
|
COR
999
DELISTED
Coresite Realty Corporation
COR
| $4.54M | ﹤0.01% |
40,963
-6,650
| -14% | -$737K |
|
1000
BlackBerry
BB
$2.23B
| $4.54M | ﹤0.01% |
470,290
+107,053
| +29% | +$1.03M |
|