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 | |
|---|---|---|---|---|---|---|
|
TBI
1351
Trueblue
TBI
$193M
| $2.23M | ﹤0.01% |
82,800
-7,397
| -8% | -$199K |
|
1352
BWX Technologies
BWXT
$15.9B
| $2.23M | ﹤0.01% |
35,809
+19,463
| +119% | +$1.21M |
|
1353
Lincoln Electric
LECO
$13.2B
| $2.23M | ﹤0.01% |
25,397
-25,301
| -50% | -$2.22M |
|
1354
iShares Russell 1000 Value ETF
IWD
$64B
| $2.23M | ﹤0.01% |
18,353
-1,526
| -8% | -$185K |
|
1355
Oaktree Specialty Lending
OCSL
$1.18B
| $2.22M | ﹤0.01% |
155,038
+154,997
| +378,041% | +$2.22M |
|
1356
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.21M | ﹤0.01% |
124,781
+57,498
| +85% | +$1.02M |
|
|
SYNH
1357
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.21M | ﹤0.01% |
47,016
-55,734
| -54% | -$2.62M |
|
1358
Neurocrine Biosciences
NBIX
$14.4B
| $2.2M | ﹤0.01% |
22,424
-15,989
| -42% | -$1.57M |
|
1359
Gerdau
GGB
$6.19B
| $2.2M | ﹤0.01% |
782,492
+70,006
| +10% | +$197K |
|
1360
LendingTree
TREE
$1.04B
| $2.2M | ﹤0.01% |
10,284
-11,789
| -53% | -$2.52M |
|
1361
HealthEquity
HQY
$8.24B
| $2.19M | ﹤0.01% |
29,186
-22,076
| -43% | -$1.66M |
|
1362
Essential Utilities
WTRG
$10.4B
| $2.18M | ﹤0.01% |
62,068
+19,863
| +47% | +$699K |
|
1363
Autoliv
ALV
$9.73B
| $2.17M | ﹤0.01% |
21,039
+2,820
| +15% | +$291K |
|
|
WBC
1364
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.17M | ﹤0.01% |
18,536
+5,430
| +41% | +$636K |
|
1365
Sociedad Química y Minera de Chile
SQM
$12.3B
| $2.16M | ﹤0.01% |
45,033
+4,862
| +12% | +$234K |
|
1366
The GEO Group
GEO
$3.11B
| $2.15M | ﹤0.01% |
77,991
-19,349
| -20% | -$533K |
|
1367
Sabesp
SBS
$16.7B
| $2.14M | ﹤0.01% |
356,231
-27,224
| -7% | -$164K |
|
|
CONN
1368
DELISTED
Conn's Inc.
CONN
| $2.14M | ﹤0.01% |
64,842
-1,329
| -2% | -$43.9K |
|
|
COBZ
1369
DELISTED
CoBiz Financial,Inc
COBZ
| $2.14M | ﹤0.01% |
99,435
+86,615
| +676% | +$1.86M |
|
1370
Axos Financial
AX
$5.14B
| $2.13M | ﹤0.01% |
52,071
+14,244
| +38% | +$583K |
|
1371
Credit Acceptance
CACC
$5.67B
| $2.13M | ﹤0.01% |
6,023
+4,222
| +234% | +$1.49M |
|
1372
Cinemark Holdings
CNK
$3.21B
| $2.12M | ﹤0.01% |
60,537
-12,544
| -17% | -$440K |
|
1373
National Storage Affiliates Trust
NSA
$2.35B
| $2.12M | ﹤0.01% |
68,855
-14,842
| -18% | -$457K |
|
1374
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.12M | ﹤0.01% |
37,630
| – | – |
|
1375
AutoNation
AN
$8.34B
| $2.11M | ﹤0.01% |
43,340
-15,970
| -27% | -$776K |
|