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 | |
|---|---|---|---|---|---|---|
|
VRTSP
1051
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $4.05M | ﹤0.01% |
36,936
+10,000
| +37% | +$1.1M |
|
1052
Fossil Group
FOSL
$159M
| $4.03M | ﹤0.01% |
149,892
+62,723
| +72% | +$1.69M |
|
|
MOMO
1053
Hello Group
MOMO
$1.22B
| $4.03M | ﹤0.01% |
92,604
-200,870
| -68% | -$8.74M |
|
1054
Canadian Natural Resources
CNQ
$64.9B
| $4M | ﹤0.01% |
226,401
+46,940
| +26% | +$829K |
|
1055
Children's Place
PLCE
$170M
| $3.99M | ﹤0.01% |
33,048
-19,095
| -37% | -$2.31M |
|
|
TVTY
1056
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.98M | ﹤0.01% |
113,063
+79,864
| +241% | +$2.81M |
|
1057
CACI
CACI
$10.7B
| $3.96M | ﹤0.01% |
23,484
-2,803
| -11% | -$473K |
|
1058
Cimpress
CMPR
$1.44B
| $3.93M | ﹤0.01% |
27,138
-6,839
| -20% | -$991K |
|
1059
Anywhere Real Estate
HOUS
$699M
| $3.92M | ﹤0.01% |
172,077
-92,654
| -35% | -$2.11M |
|
1060
Churchill Downs
CHDN
$6.77B
| $3.92M | ﹤0.01% |
79,302
-26,100
| -25% | -$1.29M |
|
1061
RenaissanceRe
RNR
$11.2B
| $3.91M | ﹤0.01% |
32,445
-23,198
| -42% | -$2.79M |
|
|
STMP
1062
DELISTED
Stamps.com, Inc.
STMP
| $3.9M | ﹤0.01% |
15,421
-1,709
| -10% | -$433K |
|
1063
First Citizens BancShares
FCNCA
$25.2B
| $3.9M | ﹤0.01% |
9,667
+6,157
| +175% | +$2.48M |
|
|
WLL
1064
DELISTED
Whiting Petroleum Corporation
WLL
| $3.89M | ﹤0.01% |
983
-4,021
| -80% | -$15.9M |
|
|
HRC
1065
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.88M | ﹤0.01% |
44,434
+27,030
| +155% | +$2.36M |
|
1066
Cadence Bank
CADE
$6.94B
| $3.86M | ﹤0.01% |
117,200
+21,576
| +23% | +$711K |
|
1067
Jabil
JBL
$23.2B
| $3.85M | ﹤0.01% |
139,356
-22,526
| -14% | -$623K |
|
|
ENDP
1068
DELISTED
Endo International plc
ENDP
| $3.85M | ﹤0.01% |
407,778
+102,322
| +33% | +$965K |
|
1069
Toronto Dominion Bank
TD
$130B
| $3.83M | ﹤0.01% |
66,278
+31,385
| +90% | +$1.82M |
|
1070
Avis
CAR
$5.48B
| $3.81M | ﹤0.01% |
117,260
-17,876
| -13% | -$581K |
|
1071
Factset
FDS
$13.7B
| $3.8M | ﹤0.01% |
19,186
+2,439
| +15% | +$483K |
|
|
I
1072
DELISTED
INTELSAT S. A.
I
| $3.78M | ﹤0.01% |
226,850
+205,523
| +964% | +$3.42M |
|
1073
Allison Transmission
ALSN
$7.41B
| $3.77M | ﹤0.01% |
93,174
+66,712
| +252% | +$2.7M |
|
1074
Varonis Systems
VRNS
$6.31B
| $3.76M | ﹤0.01% |
151,377
+134,379
| +791% | +$3.34M |
|
1075
Sprouts Farmers Market
SFM
$13.1B
| $3.76M | ﹤0.01% |
170,149
-25
| -0% | -$552 |
|