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 | |
|---|---|---|---|---|---|---|
1026
Navient
NAVI
$1.29B
| $4.27M | ﹤0.01% |
327,740
-249,565
| -43% | -$3.25M |
|
1027
Zillow
Z
$20.8B
| $4.26M | ﹤0.01% |
72,043
-117,196
| -62% | -$6.93M |
|
1028
Dillards
DDS
$8.88B
| $4.25M | ﹤0.01% |
44,971
-9,223
| -17% | -$872K |
|
|
CHL
1029
DELISTED
China Mobile Limited
CHL
| $4.25M | ﹤0.01% |
95,607
+21,528
| +29% | +$956K |
|
1030
Copa Holdings
CPA
$4.73B
| $4.23M | ﹤0.01% |
44,721
+24,766
| +124% | +$2.34M |
|
|
GPOR
1031
DELISTED
Gulfport Energy Corp.
GPOR
| $4.22M | ﹤0.01% |
335,496
+122,024
| +57% | +$1.53M |
|
1032
TTM Technologies
TTMI
$5.11B
| $4.22M | ﹤0.01% |
239,176
-38,857
| -14% | -$685K |
|
1033
Westlake Corp
WLK
$10.9B
| $4.21M | ﹤0.01% |
39,147
-38,972
| -50% | -$4.2M |
|
|
LM
1034
DELISTED
Legg Mason, Inc.
LM
| $4.21M | ﹤0.01% |
121,348
+28,192
| +30% | +$979K |
|
1035
EPR Properties
EPR
$4.19B
| $4.2M | ﹤0.01% |
64,745
+40,336
| +165% | +$2.61M |
|
1036
nVent Electric
NVT
$15.3B
| $4.18M | ﹤0.01% |
+166,505
| New | +$4.18M |
|
|
PGRE
1037
Paramount Group
PGRE
$1.6B
| $4.15M | ﹤0.01% |
269,215
+95,112
| +55% | +$1.46M |
|
|
RDC
1038
DELISTED
Rowan Companies Plc
RDC
| $4.14M | ﹤0.01% |
255,435
+1,693
| +0.7% | +$27.5K |
|
1039
AeroVironment
AVAV
$12.3B
| $4.14M | ﹤0.01% |
57,966
+45,793
| +376% | +$3.27M |
|
1040
MGIC Investment
MTG
$6.54B
| $4.14M | ﹤0.01% |
386,235
-276,820
| -42% | -$2.97M |
|
|
DNKN
1041
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.13M | ﹤0.01% |
59,851
-30,748
| -34% | -$2.12M |
|
1042
Crown Holdings
CCK
$11B
| $4.13M | ﹤0.01% |
92,221
-16,249
| -15% | -$727K |
|
1043
Atmos Energy
ATO
$26.3B
| $4.12M | ﹤0.01% |
45,700
+8,239
| +22% | +$743K |
|
|
SFLY
1044
DELISTED
Shutterfly, Inc.
SFLY
| $4.12M | ﹤0.01% |
45,751
+14,633
| +47% | +$1.32M |
|
|
IPCC
1045
DELISTED
Infinity Property & Casualty C
IPCC
| $4.1M | ﹤0.01% |
28,832
+9,833
| +52% | +$1.4M |
|
1046
Haemonetics
HAE
$2.59B
| $4.09M | ﹤0.01% |
45,618
+28,453
| +166% | +$2.55M |
|
1047
Rambus
RMBS
$8.3B
| $4.09M | ﹤0.01% |
326,001
-10,586
| -3% | -$133K |
|
1048
First Horizon
FHN
$11.5B
| $4.08M | ﹤0.01% |
228,779
+92,596
| +68% | +$1.65M |
|
1049
Graco
GGG
$14.1B
| $4.08M | ﹤0.01% |
90,253
-43,568
| -33% | -$1.97M |
|
1050
Live Nation Entertainment
LYV
$39.6B
| $4.08M | ﹤0.01% |
83,956
-196,233
| -70% | -$9.53M |
|