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 | |
|---|---|---|---|---|---|---|
1076
American Axle
AXL
$704M
| $3.75M | ﹤0.01% |
241,152
-1,980,416
| -89% | -$30.8M |
|
1077
iShares Biotechnology ETF
IBB
$5.64B
| $3.74M | ﹤0.01% |
34,070
-191,637
| -85% | -$21M |
|
1078
Insperity
NSP
$1.93B
| $3.74M | ﹤0.01% |
39,283
-12,678
| -24% | -$1.21M |
|
|
STG
1079
Sunlands Technology
STG
$116M
| $3.74M | ﹤0.01% |
33,600
| – | – |
|
1080
AstraZeneca
AZN
$251B
| $3.72M | ﹤0.01% |
105,911
-40,308
| -28% | -$1.42M |
|
1081
United States Oil Fund
USO
$928M
| $3.71M | ﹤0.01% |
30,803
-188,961
| -86% | -$22.8M |
|
1082
Southern Copper
SCCO
$82.9B
| $3.71M | ﹤0.01% |
83,046
+27,699
| +50% | +$1.24M |
|
|
PMT
1083
PennyMac Mortgage Investment
PMT
$1.08B
| $3.7M | ﹤0.01% |
194,905
+162,893
| +509% | +$3.09M |
|
1084
Methanex
MEOH
$2.98B
| $3.7M | ﹤0.01% |
52,292
+44,682
| +587% | +$3.16M |
|
1085
O-I Glass
OI
$1.95B
| $3.69M | ﹤0.01% |
219,372
-55,221
| -20% | -$928K |
|
1086
Papa John's
PZZA
$1.63B
| $3.68M | ﹤0.01% |
72,621
+47,483
| +189% | +$2.41M |
|
1087
Skywest
SKYW
$4.37B
| $3.68M | ﹤0.01% |
70,974
-7,960
| -10% | -$413K |
|
1088
Medifast
MED
$152M
| $3.68M | ﹤0.01% |
22,989
+16,652
| +263% | +$2.67M |
|
1089
LCI Industries
LCII
$2.47B
| $3.68M | ﹤0.01% |
40,791
+20,571
| +102% | +$1.85M |
|
|
PDM
1090
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.67M | ﹤0.01% |
184,327
-2,195
| -1% | -$43.8K |
|
1091
DiamondRock Hospitality
DRH
$1.72B
| $3.67M | ﹤0.01% |
299,026
+63,305
| +27% | +$777K |
|
1092
Element Solutions
ESI
$6.24B
| $3.66M | ﹤0.01% |
315,592
+240,227
| +319% | +$2.79M |
|
|
ROIC
1093
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.65M | ﹤0.01% |
190,336
+23,150
| +14% | +$444K |
|
|
WPX
1094
DELISTED
WPX Energy, Inc.
WPX
| $3.64M | ﹤0.01% |
202,031
+104,637
| +107% | +$1.89M |
|
|
MITL
1095
DELISTED
Mitel Networks Corporation
MITL
| $3.64M | ﹤0.01% |
331,406
+271,659
| +455% | +$2.98M |
|
1096
Nu Skin
NUS
$570M
| $3.63M | ﹤0.01% |
46,338
-2,142
| -4% | -$168K |
|
1097
HSBC
HSBC
$237B
| $3.62M | ﹤0.01% |
81,593
-164,671
| -67% | -$7.31M |
|
|
CLVS
1098
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.62M | ﹤0.01% |
79,716
-17,274
| -18% | -$785K |
|
|
TVPT
1099
DELISTED
Travelport Worldwide Limited
TVPT
| $3.62M | ﹤0.01% |
195,443
+133,027
| +213% | +$2.47M |
|
|
RMP
1100
DELISTED
Rice Midstream Partners LP
RMP
| $3.62M | ﹤0.01% |
212,986
+159,809
| +301% | +$2.72M |
|