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 | |
|---|---|---|---|---|---|---|
1426
Liberty Global Class A
LBTYA
$4.07B
| $1.92M | ﹤0.01% |
69,751
-293,086
| -81% | -$8.06M |
|
1427
Murphy Oil
MUR
$3.86B
| $1.92M | ﹤0.01% |
56,825
+17,278
| +44% | +$583K |
|
1428
Tri Pointe Homes
TPH
$3.07B
| $1.92M | ﹤0.01% |
117,218
+49,577
| +73% | +$812K |
|
1429
Open Text
OTEX
$9.52B
| $1.92M | ﹤0.01% |
54,432
-6,109
| -10% | -$215K |
|
1430
Tronox
TROX
$802M
| $1.92M | ﹤0.01% |
97,320
+76,347
| +364% | +$1.5M |
|
1431
ProShares UltraPro QQQ
TQQQ
$28.3B
| $1.91M | ﹤0.01% |
133,848
-96,240
| -42% | -$1.37M |
|
1432
Wolfspeed
WOLF
$385M
| $1.91M | ﹤0.01% |
45,934
-61,405
| -57% | -$2.55M |
|
|
NTUS
1433
DELISTED
Natus Medical Inc
NTUS
| $1.91M | ﹤0.01% |
55,256
-48,255
| -47% | -$1.66M |
|
1434
CyberArk
CYBR
$24.5B
| $1.9M | ﹤0.01% |
30,108
+17,535
| +139% | +$1.1M |
|
|
SRG
1435
Seritage Growth Properties
SRG
$244M
| $1.89M | ﹤0.01% |
44,487
+16,533
| +59% | +$702K |
|
|
INN
1436
Summit Hotel Properties
INN
$651M
| $1.89M | ﹤0.01% |
131,690
+24,670
| +23% | +$353K |
|
1437
Topgolf Callaway Brands
MODG
$1.75B
| $1.88M | ﹤0.01% |
99,289
+24,063
| +32% | +$457K |
|
1438
PotlatchDeltic
PCH
$3.15B
| $1.88M | ﹤0.01% |
37,061
-22,185
| -37% | -$1.13M |
|
1439
Onto Innovation
ONTO
$6.04B
| $1.88M | ﹤0.01% |
53,033
+32,081
| +153% | +$1.14M |
|
1440
MDU Resources
MDU
$3.29B
| $1.87M | ﹤0.01% |
171,100
-102,056
| -37% | -$1.11M |
|
1441
WEX
WEX
$5.77B
| $1.87M | ﹤0.01% |
9,796
+4,338
| +79% | +$826K |
|
1442
iShares Russell 1000 ETF
IWB
$44.6B
| $1.86M | ﹤0.01% |
12,260
-2,866
| -19% | -$436K |
|
1443
Signet Jewelers
SIG
$3.97B
| $1.86M | ﹤0.01% |
33,365
-61,644
| -65% | -$3.43M |
|
|
NCI
1444
DELISTED
Navigant Consulting, Inc.
NCI
| $1.86M | ﹤0.01% |
83,729
+43,623
| +109% | +$966K |
|
1445
Okta
OKTA
$16.5B
| $1.85M | ﹤0.01% |
36,766
+24,510
| +200% | +$1.23M |
|
1446
First Financial Bancorp
FFBC
$2.5B
| $1.85M | ﹤0.01% |
60,242
+21,553
| +56% | +$660K |
|
1447
Energous
WATT
$10.9M
| $1.85M | ﹤0.01% |
207
+134
| +184% | +$1.19M |
|
1448
Cerus
CERS
$249M
| $1.84M | ﹤0.01% |
276,387
-12,396
| -4% | -$82.7K |
|
|
MFA
1449
MFA Financial
MFA
$999M
| $1.82M | ﹤0.01% |
60,154
+48,438
| +413% | +$1.47M |
|
1450
Bankunited
BKU
$2.97B
| $1.82M | ﹤0.01% |
44,604
+22,879
| +105% | +$935K |
|