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 | |
|---|---|---|---|---|---|---|
|
DOOR
1451
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.82M | ﹤0.01% |
25,314
-21,272
| -46% | -$1.53M |
|
1452
NCR Voyix
VYX
$1.82B
| $1.82M | ﹤0.01% |
98,719
-34,612
| -26% | -$637K |
|
1453
Mativ Holdings
MATV
$697M
| $1.81M | ﹤0.01% |
41,502
+19,836
| +92% | +$867K |
|
1454
BHP
BHP
$133B
| $1.81M | ﹤0.01% |
40,627
-16,865
| -29% | -$753K |
|
|
EXPR
1455
DELISTED
Express, Inc.
EXPR
| $1.81M | ﹤0.01% |
9,874
+599
| +6% | +$110K |
|
|
WFT
1456
DELISTED
Weatherford International plc
WFT
| $1.81M | ﹤0.01% |
548,649
-2,484,387
| -82% | -$8.18M |
|
1457
Carlisle Companies
CSL
$14.2B
| $1.8M | ﹤0.01% |
16,630
+3,811
| +30% | +$413K |
|
|
RPT
1458
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | ﹤0.01% |
136,577
+52,580
| +63% | +$694K |
|
1459
ICF International
ICFI
$1.8B
| $1.8M | ﹤0.01% |
25,345
-8,340
| -25% | -$593K |
|
|
PRFT
1460
DELISTED
Perficient Inc
PRFT
| $1.8M | ﹤0.01% |
68,253
+4,188
| +7% | +$110K |
|
1461
UFP Industries
UFPI
$5.75B
| $1.8M | ﹤0.01% |
49,144
-5,134
| -9% | -$188K |
|
|
CBL
1462
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.79M | ﹤0.01% |
321,742
+88,107
| +38% | +$491K |
|
|
MDCO
1463
DELISTED
Medicines Co
MDCO
| $1.79M | ﹤0.01% |
48,722
+27,047
| +125% | +$993K |
|
1464
Sally Beauty Holdings
SBH
$1.54B
| $1.79M | ﹤0.01% |
111,483
-239,163
| -68% | -$3.83M |
|
|
CHS
1465
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | ﹤0.01% |
218,619
+62,404
| +40% | +$508K |
|
1466
Interactive Brokers
IBKR
$28.9B
| $1.78M | ﹤0.01% |
110,280
+35,296
| +47% | +$568K |
|
1467
SolarEdge
SEDG
$2.06B
| $1.77M | ﹤0.01% |
37,075
-4,395
| -11% | -$210K |
|
1468
Tower Semiconductor
TSEM
$7.69B
| $1.77M | ﹤0.01% |
80,293
+40,470
| +102% | +$891K |
|
|
XOXO
1469
DELISTED
Xo Group Inc
XOXO
| $1.76M | ﹤0.01% |
55,154
+43,063
| +356% | +$1.38M |
|
1470
Hancock Whitney
HWC
$5.45B
| $1.76M | ﹤0.01% |
37,706
+16,544
| +78% | +$772K |
|
1471
Avnet
AVT
$4.48B
| $1.76M | ﹤0.01% |
40,896
+4,429
| +12% | +$190K |
|
|
WBT
1472
DELISTED
Welbilt, Inc.
WBT
| $1.75M | ﹤0.01% |
78,417
-11,258
| -13% | -$251K |
|
1473
Advanced Energy
AEIS
$6.4B
| $1.75M | ﹤0.01% |
30,066
-16,728
| -36% | -$972K |
|
1474
RELX
RELX
$86.9B
| $1.74M | ﹤0.01% |
80,027
+80,000
| +296,296% | +$1.74M |
|
|
ACIA
1475
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.73M | ﹤0.01% |
49,735
-115,568
| -70% | -$4.02M |
|