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 | |
|---|---|---|---|---|---|---|
1126
Wingstop
WING
$7.69B
| $3.38M | ﹤0.01% |
64,762
+3,113
| +5% | +$162K |
|
|
PSB
1127
DELISTED
PS Business Parks, Inc.
PSB
| $3.36M | ﹤0.01% |
26,114
+5,693
| +28% | +$731K |
|
1128
Zebra Technologies
ZBRA
$15.9B
| $3.34M | ﹤0.01% |
23,328
+585
| +3% | +$83.8K |
|
|
MDR
1129
DELISTED
McDermott International
MDR
| $3.34M | ﹤0.01% |
169,949
+111,776
| +192% | +$2.2M |
|
1130
HEICO
HEI
$44.8B
| $3.33M | ﹤0.01% |
45,592
+42,701
| +1,477% | +$3.11M |
|
|
RSX
1131
DELISTED
VanEck Russia ETF
RSX
| $3.32M | ﹤0.01% |
156,502
-69,069
| -31% | -$1.47M |
|
1132
Hillenbrand
HI
$1.8B
| $3.32M | ﹤0.01% |
70,497
+24,091
| +52% | +$1.14M |
|
1133
Liberty Broadband Class C
LBRDK
$8.69B
| $3.32M | ﹤0.01% |
43,816
+26,558
| +154% | +$2.01M |
|
1134
Acadia Realty Trust
AKR
$2.58B
| $3.3M | ﹤0.01% |
120,693
-44,334
| -27% | -$1.21M |
|
|
WGL
1135
DELISTED
Wgl Holdings
WGL
| $3.3M | ﹤0.01% |
37,188
+57
| +0.2% | +$5.06K |
|
1136
Pan American Silver
PAAS
$15.5B
| $3.29M | ﹤0.01% |
183,762
+25,482
| +16% | +$456K |
|
1137
Suncor Energy
SU
$51.2B
| $3.28M | ﹤0.01% |
80,643
+8,693
| +12% | +$354K |
|
1138
Trimble
TRMB
$19.6B
| $3.26M | ﹤0.01% |
99,130
+2,424
| +3% | +$79.6K |
|
1139
Antero Resources
AR
$10.1B
| $3.25M | ﹤0.01% |
152,160
-100,409
| -40% | -$2.14M |
|
1140
Inogen
INGN
$232M
| $3.24M | ﹤0.01% |
17,389
+8,149
| +88% | +$1.52M |
|
1141
iShares TIPS Bond ETF
TIP
$14B
| $3.23M | ﹤0.01% |
28,656
+2,294
| +9% | +$259K |
|
1142
Entegris
ENTG
$12.3B
| $3.23M | ﹤0.01% |
95,240
-35,183
| -27% | -$1.19M |
|
|
DATA
1143
DELISTED
Tableau Software, Inc.
DATA
| $3.23M | ﹤0.01% |
33,026
-17,379
| -34% | -$1.7M |
|
1144
Synaptics
SYNA
$2.76B
| $3.22M | ﹤0.01% |
63,985
+34,440
| +117% | +$1.74M |
|
1145
NETGEAR
NTGR
$837M
| $3.22M | ﹤0.01% |
51,518
+9,570
| +23% | +$598K |
|
1146
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.19M | ﹤0.01% |
55,085
-1,153,051
| -95% | -$66.8M |
|
1147
Energizer
ENR
$1.99B
| $3.19M | ﹤0.01% |
50,611
-13,239
| -21% | -$834K |
|
1148
Sensata Technologies
ST
$4.66B
| $3.18M | ﹤0.01% |
66,784
+13,873
| +26% | +$660K |
|
|
ELLI
1149
DELISTED
Ellie Mae Inc
ELLI
| $3.18M | ﹤0.01% |
30,604
-9,747
| -24% | -$1.01M |
|
1150
Cognex
CGNX
$7.54B
| $3.17M | ﹤0.01% |
71,066
+39,056
| +122% | +$1.74M |
|