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 | |
|---|---|---|---|---|---|---|
1201
Dana Inc
DAN
$2.79B
| $2.9M | ﹤0.01% |
143,418
+36,321
| +34% | +$733K |
|
1202
iShares MSCI Italy ETF
EWI
$726M
| $2.89M | ﹤0.01% |
+100,000
| New | +$2.89M |
|
1203
Dolby
DLB
$6.86B
| $2.88M | ﹤0.01% |
46,644
-7,107
| -13% | -$438K |
|
1204
Itaú Unibanco
ITUB
$77.1B
| $2.88M | ﹤0.01% |
554,790
+264,356
| +91% | +$1.37M |
|
1205
Urban Edge Properties
UE
$2.67B
| $2.87M | ﹤0.01% |
125,471
-56,505
| -31% | -$1.29M |
|
1206
TriNet
TNET
$3.37B
| $2.87M | ﹤0.01% |
51,252
-29,333
| -36% | -$1.64M |
|
|
PEI
1207
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.87M | ﹤0.01% |
17,399
+2,089
| +14% | +$344K |
|
|
PDCO
1208
DELISTED
Patterson Companies, Inc.
PDCO
| $2.86M | ﹤0.01% |
126,138
-136,010
| -52% | -$3.08M |
|
|
ARRS
1209
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.86M | ﹤0.01% |
116,852
+67,309
| +136% | +$1.65M |
|
|
CY
1210
DELISTED
Cypress Semiconductor
CY
| $2.85M | ﹤0.01% |
183,112
+63,880
| +54% | +$995K |
|
|
PHH
1211
DELISTED
PHH Corporation
PHH
| $2.85M | ﹤0.01% |
262,462
+91,557
| +54% | +$994K |
|
1212
Keysight
KEYS
$29.5B
| $2.85M | ﹤0.01% |
48,285
-115,923
| -71% | -$6.84M |
|
|
SHLM
1213
DELISTED
Schulman (A.) Inc
SHLM
| $2.85M | ﹤0.01% |
64,001
+11,816
| +23% | +$526K |
|
1214
Exelixis
EXEL
$10.3B
| $2.84M | ﹤0.01% |
132,019
-104,715
| -44% | -$2.25M |
|
1215
Civitas Resources
CIVI
$3.04B
| $2.84M | ﹤0.01% |
74,999
+42,027
| +127% | +$1.59M |
|
1216
TORM
TRMD
$2.15B
| $2.83M | ﹤0.01% |
361,146
-31,460
| -8% | -$247K |
|
1217
Aramark
ARMK
$10.2B
| $2.82M | ﹤0.01% |
105,435
-39,953
| -27% | -$1.07M |
|
1218
National Health Investors
NHI
$3.72B
| $2.82M | ﹤0.01% |
38,241
+11,706
| +44% | +$863K |
|
1219
ATI
ATI
$10.5B
| $2.82M | ﹤0.01% |
112,098
+5,014
| +5% | +$126K |
|
|
HIBB
1220
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.81M | ﹤0.01% |
122,783
+22,582
| +23% | +$517K |
|
1221
OneMain Financial
OMF
$7.29B
| $2.81M | ﹤0.01% |
84,359
+9,973
| +13% | +$332K |
|
1222
VICI Properties
VICI
$35.5B
| $2.8M | ﹤0.01% |
135,576
-225,000
| -62% | -$4.64M |
|
|
KANG
1223
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.79M | ﹤0.01% |
136,338
+27,106
| +25% | +$554K |
|
1224
Cars.com
CARS
$829M
| $2.78M | ﹤0.01% |
97,905
-28,827
| -23% | -$818K |
|
1225
iShare MSCI Eurozone ETF
EZU
$7.96B
| $2.78M | ﹤0.01% |
67,735
-13,456
| -17% | -$552K |
|