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 | |
|---|---|---|---|---|---|---|
1176
PENN Entertainment
PENN
$2.92B
| $3.03M | ﹤0.01% |
90,085
-32,308
| -26% | -$1.08M |
|
1177
Ryder
R
$7.69B
| $3.02M | ﹤0.01% |
42,061
+22,012
| +110% | +$1.58M |
|
1178
Pinnacle Financial Partners
PNFP
$7.57B
| $3.02M | ﹤0.01% |
49,281
+28,780
| +140% | +$1.77M |
|
1179
Nexstar Media Group
NXST
$6.1B
| $3.02M | ﹤0.01% |
41,166
+1,266
| +3% | +$92.9K |
|
1180
Owens Corning
OC
$13B
| $3.01M | ﹤0.01% |
47,524
-6,875
| -13% | -$436K |
|
1181
Virtu Financial
VIRT
$3.12B
| $3.01M | ﹤0.01% |
113,369
+102,928
| +986% | +$2.73M |
|
1182
Lesaka Technologies
LSAK
$353M
| $2.99M | ﹤0.01% |
329,619
+47,479
| +17% | +$431K |
|
|
SABA
1183
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.99M | ﹤0.01% |
243,134
-10,500
| -4% | -$129K |
|
1184
YPF
YPF
$11.3B
| $2.99M | ﹤0.01% |
219,859
-73,214
| -25% | -$994K |
|
|
HZNP
1185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.98M | ﹤0.01% |
180,257
-36,180
| -17% | -$599K |
|
|
FNGN
1186
DELISTED
Financial Engines, Inc.
FNGN
| $2.98M | ﹤0.01% |
66,346
+47,820
| +258% | +$2.15M |
|
1187
Ziff Davis
ZD
$1.53B
| $2.98M | ﹤0.01% |
39,562
-10,457
| -21% | -$787K |
|
1188
Brunswick
BC
$4.32B
| $2.98M | ﹤0.01% |
46,163
+16,371
| +55% | +$1.06M |
|
1189
Pilgrim's Pride
PPC
$10.4B
| $2.96M | ﹤0.01% |
146,863
-170,919
| -54% | -$3.44M |
|
1190
Pool Corp
POOL
$12.2B
| $2.95M | ﹤0.01% |
19,465
+12,453
| +178% | +$1.89M |
|
|
CCMP
1191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.94M | ﹤0.01% |
27,294
+8,124
| +42% | +$874K |
|
1192
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.93M | ﹤0.01% |
61,400
-11,467
| -16% | -$548K |
|
1193
Gaming and Leisure Properties
GLPI
$13.6B
| $2.93M | ﹤0.01% |
81,942
-66,197
| -45% | -$2.37M |
|
|
KND
1194
DELISTED
Kindred Healthcare
KND
| $2.93M | ﹤0.01% |
325,463
-820
| -0.3% | -$7.38K |
|
1195
Black Hills Corp
BKH
$4.28B
| $2.92M | ﹤0.01% |
47,731
-11,146
| -19% | -$682K |
|
|
NE
1196
DELISTED
Noble Corporation
NE
| $2.92M | ﹤0.01% |
461,788
-88,782
| -16% | -$562K |
|
1197
Brown & Brown
BRO
$30.9B
| $2.92M | ﹤0.01% |
105,308
-113,145
| -52% | -$3.14M |
|
1198
ScottsMiracle-Gro
SMG
$3.54B
| $2.92M | ﹤0.01% |
35,076
+16,873
| +93% | +$1.4M |
|
1199
Telus
TU
$24.3B
| $2.92M | ﹤0.01% |
164,290
+78,626
| +92% | +$1.4M |
|
|
RDFN
1200
DELISTED
Redfin
RDFN
| $2.9M | ﹤0.01% |
125,680
+19,502
| +18% | +$450K |
|