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 | |
|---|---|---|---|---|---|---|
1401
DigitalBridge
DBRG
$2.21B
| $2.05M | ﹤0.01% |
82,068
+52,005
| +173% | +$1.3M |
|
1402
Spectrum Brands
SPB
$1.32B
| $2.05M | ﹤0.01% |
25,050
-123,939
| -83% | -$10.1M |
|
1403
Donaldson
DCI
$9.52B
| $2.04M | ﹤0.01% |
45,196
-66,902
| -60% | -$3.02M |
|
|
SPN
1404
DELISTED
Superior Energy Services, Inc.
SPN
| $2.04M | ﹤0.01% |
209,101
+70,939
| +51% | +$691K |
|
1405
Coherent
COHR
$16.8B
| $2.03M | ﹤0.01% |
46,680
+22,316
| +92% | +$970K |
|
|
TIVO
1406
DELISTED
Tivo Inc
TIVO
| $2.03M | ﹤0.01% |
150,786
-20,526
| -12% | -$276K |
|
1407
3D Systems Corporation
DDD
$317M
| $2.01M | ﹤0.01% |
145,694
-5,976
| -4% | -$82.4K |
|
1408
Sanmina
SANM
$6.36B
| $2.01M | ﹤0.01% |
68,513
+31,347
| +84% | +$919K |
|
1409
Graphic Packaging
GPK
$5.91B
| $2.01M | ﹤0.01% |
138,243
-3,532,455
| -96% | -$51.2M |
|
1410
TD Synnex
SNX
$12.4B
| $2M | ﹤0.01% |
41,504
-5,240
| -11% | -$253K |
|
1411
Astec Industries
ASTE
$1.11B
| $1.99M | ﹤0.01% |
33,347
-5,120
| -13% | -$306K |
|
|
DLPH
1412
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.99M | ﹤0.01% |
43,805
+33,975
| +346% | +$1.54M |
|
|
IDTI
1413
DELISTED
Integrated Device Technology I
IDTI
| $1.99M | ﹤0.01% |
62,228
-66,390
| -52% | -$2.12M |
|
|
ICPT
1414
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.98M | ﹤0.01% |
23,616
-62,693
| -73% | -$5.26M |
|
1415
Brookfield
BN
$106B
| $1.98M | ﹤0.01% |
91,227
-51,331
| -36% | -$1.11M |
|
|
PDS
1416
Precision Drilling
PDS
$764M
| $1.98M | ﹤0.01% |
29,750
+7,875
| +36% | +$523K |
|
|
AMRN
1417
Amarin Corp
AMRN
$309M
| $1.97M | ﹤0.01% |
31,886
+5,360
| +20% | +$331K |
|
1418
La-Z-Boy
LZB
$1.41B
| $1.96M | ﹤0.01% |
64,094
+8,569
| +15% | +$262K |
|
1419
SPS Commerce
SPSC
$4.12B
| $1.96M | ﹤0.01% |
53,294
+32,934
| +162% | +$1.21M |
|
1420
Conduent
CNDT
$468M
| $1.95M | ﹤0.01% |
107,257
+41,194
| +62% | +$749K |
|
1421
Rollins
ROL
$27B
| $1.94M | ﹤0.01% |
83,106
-16,632
| -17% | -$388K |
|
|
WRD
1422
DELISTED
WildHorse Resource Development
WRD
| $1.93M | ﹤0.01% |
76,253
+29,071
| +62% | +$737K |
|
1423
Brookdale Senior Living
BKD
$1.9B
| $1.93M | ﹤0.01% |
212,554
+138,643
| +188% | +$1.26M |
|
1424
Saia
SAIA
$8.39B
| $1.93M | ﹤0.01% |
23,847
-1,648
| -6% | -$133K |
|
1425
AdvanSix
ASIX
$566M
| $1.92M | ﹤0.01% |
52,459
+8,970
| +21% | +$328K |
|