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 | |
|---|---|---|---|---|---|---|
1376
Builders FirstSource
BLDR
$14.3B
| $2.11M | ﹤0.01% |
115,174
-21,604
| -16% | -$395K |
|
1377
Designer Brands
DBI
$215M
| $2.11M | ﹤0.01% |
81,521
+11,669
| +17% | +$301K |
|
1378
Wabtec
WAB
$32.5B
| $2.11M | ﹤0.01% |
21,370
-7,234
| -25% | -$713K |
|
|
BID
1379
DELISTED
Sotheby's
BID
| $2.11M | ﹤0.01% |
38,765
+14,000
| +57% | +$761K |
|
1380
Middleby
MIDD
$6.85B
| $2.11M | ﹤0.01% |
20,158
-14,650
| -42% | -$1.53M |
|
1381
Minerals Technologies
MTX
$2.03B
| $2.11M | ﹤0.01% |
27,935
+18,194
| +187% | +$1.37M |
|
|
DHXM
1382
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $2.1M | ﹤0.01% |
+1,000,000
| New | +$2.1M |
|
|
AMED
1383
DELISTED
Amedisys
AMED
| $2.1M | ﹤0.01% |
24,521
+9,996
| +69% | +$854K |
|
1384
Embraer
ERJ
$10.5B
| $2.09M | ﹤0.01% |
84,083
+75,653
| +897% | +$1.88M |
|
|
TGE
1385
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.09M | ﹤0.01% |
94,458
+74,421
| +371% | +$1.65M |
|
1386
Moelis & Co
MC
$5.77B
| $2.09M | ﹤0.01% |
35,630
+26,746
| +301% | +$1.57M |
|
|
LPNT
1387
DELISTED
LifePoint Health, Inc.
LPNT
| $2.09M | ﹤0.01% |
42,846
+8,443
| +25% | +$412K |
|
1388
Chart Industries
GTLS
$8.98B
| $2.09M | ﹤0.01% |
33,839
-17,199
| -34% | -$1.06M |
|
1389
FNB Corp
FNB
$5.95B
| $2.09M | ﹤0.01% |
155,526
+42,149
| +37% | +$566K |
|
1390
Emcor
EME
$28.2B
| $2.08M | ﹤0.01% |
27,348
-1,243
| -4% | -$94.7K |
|
|
CEQP
1391
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.08M | ﹤0.01% |
65,573
+40,676
| +163% | +$1.29M |
|
|
HOLI
1392
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.08M | ﹤0.01% |
93,898
-27,630
| -23% | -$612K |
|
1393
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $2.07M | ﹤0.01% |
18,476
+10,305
| +126% | +$1.15M |
|
|
DF
1394
DELISTED
Dean Foods Company
DF
| $2.07M | ﹤0.01% |
196,619
+115,092
| +141% | +$1.21M |
|
|
NEX
1395
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.07M | ﹤0.01% |
151,043
+20,506
| +16% | +$280K |
|
|
CONE
1396
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.06M | ﹤0.01% |
35,342
-7,709
| -18% | -$450K |
|
1397
iShares Core S&P Small-Cap ETF
IJR
$87.1B
| $2.06M | ﹤0.01% |
24,650
+2,609
| +12% | +$218K |
|
|
EGC
1398
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $2.05M | ﹤0.01% |
232,246
+232,138
| +214,943% | +$2.05M |
|
1399
HUB Group
HUBG
$2.27B
| $2.05M | ﹤0.01% |
82,396
-5,666
| -6% | -$141K |
|
|
DPLO
1400
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.05M | ﹤0.01% |
80,223
+3,243
| +4% | +$82.9K |
|