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 | |
|---|---|---|---|---|---|---|
1001
Axon Enterprise
AXON
$58.7B
| $4.54M | ﹤0.01% |
71,782
+51,068
| +247% | +$3.23M |
|
1002
Jazz Pharmaceuticals
JAZZ
$7.71B
| $4.51M | ﹤0.01% |
26,180
+11,857
| +83% | +$2.04M |
|
1003
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.5M | ﹤0.01% |
116,037
+23,353
| +25% | +$906K |
|
|
SVU
1004
DELISTED
SUPERVALU Inc.
SVU
| $4.49M | ﹤0.01% |
218,990
+15,837
| +8% | +$325K |
|
1005
Match Group
MTCH
$9.13B
| $4.49M | ﹤0.01% |
115,850
+78,575
| +211% | +$3.04M |
|
1006
Premier
PINC
$2.21B
| $4.47M | ﹤0.01% |
122,895
+88,765
| +260% | +$3.23M |
|
1007
Boise Cascade
BCC
$3.2B
| $4.47M | ﹤0.01% |
99,978
-5,462
| -5% | -$244K |
|
1008
American Eagle Outfitters
AEO
$3.34B
| $4.46M | ﹤0.01% |
191,855
+31,352
| +20% | +$729K |
|
1009
Invesco DB Agriculture Fund
DBA
$805M
| $4.46M | ﹤0.01% |
247,455
-22,108
| -8% | -$399K |
|
1010
Acadia Healthcare
ACHC
$1.94B
| $4.45M | ﹤0.01% |
108,643
-300,413
| -73% | -$12.3M |
|
1011
Bright Horizons
BFAM
$6.34B
| $4.44M | ﹤0.01% |
43,261
+20,831
| +93% | +$2.14M |
|
1012
EnerSys
ENS
$3.92B
| $4.43M | ﹤0.01% |
59,357
-687
| -1% | -$51.3K |
|
1013
Rexford Industrial Realty
REXR
$10.1B
| $4.41M | ﹤0.01% |
140,485
-14,161
| -9% | -$444K |
|
1014
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $4.41M | ﹤0.01% |
126,667
+108,988
| +616% | +$3.79M |
|
1015
ON Semiconductor
ON
$19.7B
| $4.38M | ﹤0.01% |
197,057
-70,313
| -26% | -$1.56M |
|
|
QCP
1016
DELISTED
Quality Care Properties, Inc.
QCP
| $4.38M | ﹤0.01% |
203,663
+104,988
| +106% | +$2.26M |
|
1017
Ambarella
AMBA
$3.57B
| $4.36M | ﹤0.01% |
112,934
+38,318
| +51% | +$1.48M |
|
1018
Agnico Eagle Mines
AEM
$76.8B
| $4.33M | ﹤0.01% |
94,535
-70,186
| -43% | -$3.22M |
|
1019
BJ's Restaurants
BJRI
$695M
| $4.33M | ﹤0.01% |
72,082
+7,028
| +11% | +$422K |
|
1020
W.P. Carey
WPC
$14.8B
| $4.32M | ﹤0.01% |
66,485
+42,615
| +179% | +$2.77M |
|
1021
Pegasystems
PEGA
$9.65B
| $4.32M | ﹤0.01% |
157,670
+139,492
| +767% | +$3.82M |
|
1022
Louisiana-Pacific
LPX
$6.63B
| $4.3M | ﹤0.01% |
158,033
+93,614
| +145% | +$2.55M |
|
|
SAVE
1023
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.29M | ﹤0.01% |
117,999
+15,877
| +16% | +$577K |
|
1024
Teradata
TDC
$1.98B
| $4.29M | ﹤0.01% |
106,709
-62,069
| -37% | -$2.49M |
|
|
CHSP
1025
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.27M | ﹤0.01% |
134,981
+48,888
| +57% | +$1.55M |
|