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 | |
|---|---|---|---|---|---|---|
1251
PRA Group
PRAA
$666M
| $2.65M | ﹤0.01% |
68,615
+35,455
| +107% | +$1.37M |
|
|
AAT
1252
American Assets Trust
AAT
$1.27B
| $2.64M | ﹤0.01% |
69,061
+16,347
| +31% | +$626K |
|
1253
iShares US Home Construction ETF
ITB
$3.32B
| $2.64M | ﹤0.01% |
69,300
+33,472
| +93% | +$1.28M |
|
1254
United Natural Foods
UNFI
$1.8B
| $2.64M | ﹤0.01% |
61,900
-44,978
| -42% | -$1.92M |
|
1255
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.62M | ﹤0.01% |
36,567
+2,000
| +6% | +$143K |
|
1256
Leidos
LDOS
$23.6B
| $2.62M | ﹤0.01% |
44,421
+3,146
| +8% | +$186K |
|
|
GTS
1257
DELISTED
Triple-S Management Corporation
GTS
| $2.62M | ﹤0.01% |
70,471
+20,784
| +42% | +$772K |
|
1258
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $2.62M | ﹤0.01% |
7,375
-99,863
| -93% | -$35.4M |
|
1259
Service Corp International
SCI
$11.3B
| $2.62M | ﹤0.01% |
73,110
+18,978
| +35% | +$679K |
|
|
PNK
1260
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.62M | ﹤0.01% |
77,586
-17,758
| -19% | -$599K |
|
|
PF
1261
DELISTED
Pinnacle Foods, Inc.
PF
| $2.6M | ﹤0.01% |
39,935
-169,681
| -81% | -$11M |
|
1262
Celestica
CLS
$28.1B
| $2.6M | ﹤0.01% |
218,576
-19,222
| -8% | -$228K |
|
1263
FirstCash
FCFS
$6.51B
| $2.59M | ﹤0.01% |
28,866
-638
| -2% | -$57.3K |
|
1264
Carpenter Technology
CRS
$12.1B
| $2.58M | ﹤0.01% |
49,106
-8,734
| -15% | -$459K |
|
1265
Thomson Reuters
TRI
$78.2B
| $2.57M | ﹤0.01% |
55,836
+16,520
| +42% | +$761K |
|
1266
MSC Industrial Direct
MSM
$5.12B
| $2.57M | ﹤0.01% |
30,253
-3,478
| -10% | -$295K |
|
|
CBM
1267
DELISTED
Cambrex Corporation
CBM
| $2.57M | ﹤0.01% |
49,074
+1,776
| +4% | +$92.9K |
|
1268
Timken Company
TKR
$5.47B
| $2.56M | ﹤0.01% |
58,876
+43,858
| +292% | +$1.91M |
|
1269
Upbound Group
UPBD
$1.46B
| $2.56M | ﹤0.01% |
174,111
+112,137
| +181% | +$1.65M |
|
1270
Wipro
WIT
$29.1B
| $2.55M | ﹤0.01% |
1,420,840
-220,099
| -13% | -$395K |
|
1271
Asbury Automotive
ABG
$4.96B
| $2.55M | ﹤0.01% |
37,178
+870
| +2% | +$59.6K |
|
|
LTRPA
1272
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.54M | ﹤0.01% |
158,019
+22,019
| +16% | +$354K |
|
1273
Howard Hughes
HHH
$4.81B
| $2.53M | ﹤0.01% |
20,063
-128,838
| -87% | -$16.3M |
|
|
FMBI
1274
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.53M | ﹤0.01% |
99,497
+43,743
| +78% | +$1.11M |
|
1275
iShares Latin America 40 ETF
ILF
$1.81B
| $2.53M | ﹤0.01% |
85,491
+22,828
| +36% | +$676K |
|