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 | |
|---|---|---|---|---|---|---|
|
EHIC
1326
DELISTED
eHi Car Services Limited
EHIC
| $2.32M | ﹤0.01% |
+178,800
| New | +$2.32M |
|
1327
Deluxe
DLX
$893M
| $2.32M | ﹤0.01% |
35,004
-23,041
| -40% | -$1.52M |
|
|
MTGE
1328
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.31M | ﹤0.01% |
117,911
+41,315
| +54% | +$810K |
|
|
HCR
1329
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.31M | ﹤0.01% |
195,584
-7,218
| -4% | -$85.2K |
|
|
RAD
1330
DELISTED
Rite Aid Corporation
RAD
| $2.3M | ﹤0.01% |
66,362
+53,974
| +436% | +$1.87M |
|
1331
WD-40
WDFC
$2.88B
| $2.28M | ﹤0.01% |
15,614
-1,315
| -8% | -$192K |
|
1332
BGC Group
BGC
$4.67B
| $2.28M | ﹤0.01% |
313,507
+181,924
| +138% | +$1.32M |
|
1333
SS&C Technologies
SSNC
$21.8B
| $2.27M | ﹤0.01% |
43,752
+11,365
| +35% | +$590K |
|
1334
Viking Therapeutics
VKTX
$2.93B
| $2.27M | ﹤0.01% |
238,953
+224,280
| +1,529% | +$2.13M |
|
1335
Progress Software
PRGS
$1.87B
| $2.27M | ﹤0.01% |
58,355
-37,628
| -39% | -$1.46M |
|
1336
White Mountains Insurance
WTM
$4.52B
| $2.27M | ﹤0.01% |
2,498
-350
| -12% | -$317K |
|
1337
Choice Hotels
CHH
$5.08B
| $2.26M | ﹤0.01% |
29,919
+12,296
| +70% | +$930K |
|
1338
Evolent Health
EVH
$1.01B
| $2.26M | ﹤0.01% |
107,346
-7,420
| -6% | -$156K |
|
|
VRE
1339
Veris Residential
VRE
$1.46B
| $2.26M | ﹤0.01% |
111,370
+19,722
| +22% | +$400K |
|
1340
ProShares Ultra S&P500
SSO
$7.5B
| $2.26M | ﹤0.01% |
81,128
+77,624
| +2,215% | +$2.16M |
|
|
HA
1341
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | ﹤0.01% |
62,710
+34,754
| +124% | +$1.25M |
|
|
QTS
1342
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.25M | ﹤0.01% |
57,071
+9,563
| +20% | +$378K |
|
|
NXTM
1343
DELISTED
NxStage Medical Inc.
NXTM
| $2.25M | ﹤0.01% |
80,733
+13,989
| +21% | +$390K |
|
|
EV
1344
DELISTED
Eaton Vance Corp.
EV
| $2.25M | ﹤0.01% |
43,112
+7,613
| +21% | +$397K |
|
|
BZUN
1345
Baozun
BZUN
$255M
| $2.25M | ﹤0.01% |
41,104
+39,777
| +2,998% | +$2.18M |
|
|
ERF
1346
DELISTED
Enerplus Corporation
ERF
| $2.25M | ﹤0.01% |
178,465
-11,835
| -6% | -$149K |
|
1347
Hilton Grand Vacations
HGV
$3.95B
| $2.25M | ﹤0.01% |
64,768
+12,829
| +25% | +$445K |
|
1348
Oxford Industries
OXM
$677M
| $2.25M | ﹤0.01% |
27,038
+79
| +0.3% | +$6.56K |
|
1349
Lennox International
LII
$19B
| $2.24M | ﹤0.01% |
11,199
-3,795
| -25% | -$759K |
|
|
ADMS
1350
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.23M | ﹤0.01% |
86,415
+74,723
| +639% | +$1.93M |
|