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 | |
|---|---|---|---|---|---|---|
|
ELME
1226
Elme Communities
ELME
$1.5B
| $2.77M | ﹤0.01% |
91,440
+12,880
| +16% | +$391K |
|
|
ECHO
1227
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.77M | ﹤0.01% |
94,650
-5,227
| -5% | -$153K |
|
|
HIMX
1228
Himax Technologies
HIMX
$1.46B
| $2.75M | ﹤0.01% |
369,262
-83,962
| -19% | -$626K |
|
1229
Qualys
QLYS
$4.86B
| $2.75M | ﹤0.01% |
32,648
+18,537
| +131% | +$1.56M |
|
1230
CommScope
COMM
$3.67B
| $2.75M | ﹤0.01% |
94,188
-41,067
| -30% | -$1.2M |
|
1231
Simpson Manufacturing
SSD
$8.08B
| $2.75M | ﹤0.01% |
44,229
+9,753
| +28% | +$606K |
|
|
VLP
1232
DELISTED
Valero Energy Partners LP
VLP
| $2.75M | ﹤0.01% |
72,142
-7,337
| -9% | -$279K |
|
1233
LGI Homes
LGIH
$1.46B
| $2.74M | ﹤0.01% |
47,443
+30,653
| +183% | +$1.77M |
|
|
BIG
1234
DELISTED
Big Lots, Inc.
BIG
| $2.74M | ﹤0.01% |
65,537
+6,014
| +10% | +$251K |
|
|
TMX
1235
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.74M | ﹤0.01% |
68,778
-45,810
| -40% | -$1.82M |
|
1236
Rithm Capital
RITM
$6.63B
| $2.73M | ﹤0.01% |
155,892
+76,425
| +96% | +$1.34M |
|
|
COTV
1237
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.71M | ﹤0.01% |
61,363
+50,295
| +454% | +$2.22M |
|
|
LTC
1238
LTC Properties
LTC
$1.68B
| $2.7M | ﹤0.01% |
63,233
+20,243
| +47% | +$865K |
|
1239
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $2.7M | ﹤0.01% |
31,231
+24,522
| +366% | +$2.12M |
|
1240
Blackbaud
BLKB
$3.37B
| $2.69M | ﹤0.01% |
26,271
-7,119
| -21% | -$729K |
|
1241
Dropbox
DBX
$8.34B
| $2.69M | ﹤0.01% |
+82,947
| New | +$2.69M |
|
|
CNR
1242
Core Natural Resources, Inc.
CNR
$3.75B
| $2.69M | ﹤0.01% |
70,022
-100,534
| -59% | -$3.85M |
|
|
FMI
1243
DELISTED
Foundation Medicine, Inc.
FMI
| $2.68M | ﹤0.01% |
19,628
+14,709
| +299% | +$2.01M |
|
|
BFYT
1244
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.68M | ﹤0.01% |
82,803
+69,767
| +535% | +$2.26M |
|
1245
Winnebago Industries
WGO
$980M
| $2.68M | ﹤0.01% |
65,948
-154,061
| -70% | -$6.25M |
|
|
ZGNX
1246
DELISTED
Zogenix, Inc.
ZGNX
| $2.67M | ﹤0.01% |
60,494
-38,522
| -39% | -$1.7M |
|
1247
United Therapeutics
UTHR
$18.2B
| $2.67M | ﹤0.01% |
23,611
-15,391
| -39% | -$1.74M |
|
1248
First Financial Bankshares
FFIN
$5.06B
| $2.67M | ﹤0.01% |
104,908
-27,972
| -21% | -$712K |
|
1249
Synovus
SNV
$7.18B
| $2.66M | ﹤0.01% |
50,403
-33,495
| -40% | -$1.77M |
|
1250
News Corp Class B
NWS
$18.1B
| $2.65M | ﹤0.01% |
166,975
-127,312
| -43% | -$2.02M |
|