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 | |
|---|---|---|---|---|---|---|
1476
Insight Enterprises
NSIT
$3.78B
| $1.73M | ﹤0.01% |
35,324
+10,198
| +41% | +$499K |
|
|
FIT
1477
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.72M | ﹤0.01% |
262,845
+59,054
| +29% | +$386K |
|
|
SRCI
1478
DELISTED
SRC Energy Inc
SRCI
| $1.72M | ﹤0.01% |
155,779
+53,718
| +53% | +$592K |
|
|
AFSI
1479
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.72M | ﹤0.01% |
117,701
-31,477
| -21% | -$459K |
|
1480
Red Rock Resorts
RRR
$3.63B
| $1.71M | ﹤0.01% |
51,175
-23,251
| -31% | -$779K |
|
|
SN
1481
DELISTED
Sanchez Energy Corporation
SN
| $1.71M | ﹤0.01% |
377,996
+310,775
| +462% | +$1.41M |
|
|
TVRD
1482
Tvardi Therapeutics, Inc. Common Stock
TVRD
$362M
| $1.7M | ﹤0.01% |
2,470
+2,245
| +998% | +$1.55M |
|
1483
Sangamo Therapeutics
SGMO
$169M
| $1.7M | ﹤0.01% |
119,739
+27,079
| +29% | +$384K |
|
|
GBNK
1484
DELISTED
Guaranty Bancorp
GBNK
| $1.69M | ﹤0.01% |
56,771
+50,639
| +826% | +$1.51M |
|
|
PE
1485
DELISTED
PARSLEY ENERGY INC
PE
| $1.69M | ﹤0.01% |
55,887
-254,409
| -82% | -$7.7M |
|
|
CUB
1486
DELISTED
Cubic Corporation
CUB
| $1.68M | ﹤0.01% |
26,149
+4,802
| +22% | +$309K |
|
1487
Green Dot
GDOT
$845M
| $1.68M | ﹤0.01% |
22,863
+7,179
| +46% | +$527K |
|
|
Y
1488
DELISTED
Alleghany Corporation
Y
| $1.68M | ﹤0.01% |
2,922
-2,970
| -50% | -$1.71M |
|
1489
Clearway Energy Class C
CWEN
$3.31B
| $1.68M | ﹤0.01% |
97,467
+44,507
| +84% | +$766K |
|
1490
Bank OZK
OZK
$5.99B
| $1.68M | ﹤0.01% |
37,140
+6,155
| +20% | +$278K |
|
|
CTB
1491
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.67M | ﹤0.01% |
63,724
+16,653
| +35% | +$437K |
|
1492
Cogent Communications
CCOI
$1.87B
| $1.67M | ﹤0.01% |
31,165
+6,607
| +27% | +$353K |
|
1493
JELD-WEN Holding
JELD
$502M
| $1.66M | ﹤0.01% |
58,142
+26,723
| +85% | +$764K |
|
1494
WESCO International
WCC
$10.4B
| $1.66M | ﹤0.01% |
29,090
+26,492
| +1,020% | +$1.51M |
|
1495
Rigel Pharmaceuticals
RIGL
$630M
| $1.66M | ﹤0.01% |
58,511
-34,156
| -37% | -$967K |
|
|
NEE.PRR
1496
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $1.66M | ﹤0.01% |
+29,018
| New | +$1.66M |
|
|
TCF
1497
DELISTED
TCF Financial Corporation
TCF
| $1.66M | ﹤0.01% |
67,224
+25,061
| +59% | +$617K |
|
1498
Four Corners Property Trust
FCPT
$2.66B
| $1.65M | ﹤0.01% |
67,184
+42,515
| +172% | +$1.05M |
|
|
JASO
1499
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.65M | ﹤0.01% |
241,547
-168,753
| -41% | -$1.15M |
|
|
AVP
1500
DELISTED
Avon Products, Inc.
AVP
| $1.64M | ﹤0.01% |
1,012,435
+504,186
| +99% | +$817K |
|