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 | |
|---|---|---|---|---|---|---|
1151
John Wiley & Sons Class A
WLY
$2.21B
| $3.17M | ﹤0.01% |
50,811
+33,573
| +195% | +$2.09M |
|
1152
Roku
ROKU
$14B
| $3.17M | ﹤0.01% |
74,291
-87,843
| -54% | -$3.74M |
|
|
DCP
1153
DELISTED
DCP Midstream, LP
DCP
| $3.15M | ﹤0.01% |
79,735
+15,707
| +25% | +$621K |
|
|
CSFL
1154
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.15M | ﹤0.01% |
105,548
+62,905
| +148% | +$1.88M |
|
1155
Penske Automotive Group
PAG
$12.2B
| $3.14M | ﹤0.01% |
67,035
+6,079
| +10% | +$285K |
|
1156
Abercrombie & Fitch
ANF
$4.54B
| $3.13M | ﹤0.01% |
128,079
+52,218
| +69% | +$1.28M |
|
|
POLY
1157
DELISTED
Plantronics, Inc.
POLY
| $3.13M | ﹤0.01% |
41,109
+7,171
| +21% | +$547K |
|
1158
iShares Core High Dividend ETF
HDV
$11.6B
| $3.12M | ﹤0.01% |
36,719
| – | – |
|
1159
Avanos Medical
AVNS
$558M
| $3.12M | ﹤0.01% |
54,463
+34,106
| +168% | +$1.95M |
|
1160
Urban Outfitters
URBN
$6.33B
| $3.12M | ﹤0.01% |
69,981
+9,491
| +16% | +$423K |
|
1161
GoPro
GPRO
$258M
| $3.12M | ﹤0.01% |
483,749
-752,227
| -61% | -$4.84M |
|
|
QVCGA
1162
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.11M | ﹤0.01% |
3,022
-6,208
| -67% | -$6.39M |
|
|
MBFI
1163
DELISTED
MB Financial Corp
MBFI
| $3.11M | ﹤0.01% |
66,659
+34,062
| +104% | +$1.59M |
|
1164
Edgewell Personal Care
EPC
$1.01B
| $3.09M | ﹤0.01% |
61,270
-40,177
| -40% | -$2.03M |
|
1165
Rayonier
RYN
$4.04B
| $3.09M | ﹤0.01% |
84,021
-43,357
| -34% | -$1.6M |
|
1166
KBR
KBR
$6.42B
| $3.09M | ﹤0.01% |
172,338
-6,853
| -4% | -$123K |
|
1167
Trade Desk
TTD
$22.6B
| $3.09M | ﹤0.01% |
329,350
-347,520
| -51% | -$3.26M |
|
1168
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.09M | ﹤0.01% |
122,548
+72,065
| +143% | +$1.81M |
|
|
SYNT
1169
DELISTED
Syntel Inc
SYNT
| $3.08M | ﹤0.01% |
95,853
+3,390
| +4% | +$109K |
|
1170
Nomad Foods
NOMD
$2.12B
| $3.08M | ﹤0.01% |
160,296
-52,233
| -25% | -$1M |
|
|
ABAX
1171
DELISTED
Abaxis Inc
ABAX
| $3.05M | ﹤0.01% |
36,697
+28,098
| +327% | +$2.33M |
|
1172
argenx
ARGX
$46.7B
| $3.04M | ﹤0.01% |
36,710
| – | – |
|
1173
Cooper-Standard Automotive
CPS
$685M
| $3.04M | ﹤0.01% |
23,275
-4,546
| -16% | -$594K |
|
1174
Tetra Tech
TTEK
$9.37B
| $3.04M | ﹤0.01% |
260,020
+61,920
| +31% | +$724K |
|
1175
Kite Realty
KRG
$4.97B
| $3.03M | ﹤0.01% |
177,136
+16,762
| +10% | +$286K |
|