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 | |
|---|---|---|---|---|---|---|
|
CADE
1501
DELISTED
Cadence Bancorporation
CADE
| $1.64M | ﹤0.01% |
56,790
+35,270
| +164% | +$1.02M |
|
1502
Neogen
NEOG
$1.24B
| $1.64M | ﹤0.01% |
40,776
+8,766
| +27% | +$351K |
|
|
SNP
1503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.62M | ﹤0.01% |
18,066
+10,482
| +138% | +$942K |
|
1504
Patrick Industries
PATK
$3.58B
| $1.62M | ﹤0.01% |
42,783
+22,734
| +113% | +$862K |
|
1505
MBIA
MBI
$367M
| $1.62M | ﹤0.01% |
179,202
-30,550
| -15% | -$276K |
|
|
AYX
1506
DELISTED
Alteryx, Inc.
AYX
| $1.62M | ﹤0.01% |
42,452
+37,582
| +772% | +$1.43M |
|
1507
Boyd Gaming
BYD
$6.69B
| $1.62M | ﹤0.01% |
46,686
-84,203
| -64% | -$2.92M |
|
1508
ArcBest
ARCB
$1.61B
| $1.61M | ﹤0.01% |
35,176
-3,427
| -9% | -$157K |
|
1509
Korn Ferry
KFY
$3.85B
| $1.61M | ﹤0.01% |
25,957
+6,424
| +33% | +$398K |
|
1510
ITT
ITT
$14.3B
| $1.6M | ﹤0.01% |
30,622
-33,188
| -52% | -$1.74M |
|
1511
Crane NXT
CXT
$3.29B
| $1.6M | ﹤0.01% |
57,488
+12,181
| +27% | +$339K |
|
1512
Amdocs
DOX
$9.28B
| $1.6M | ﹤0.01% |
24,114
+14,071
| +140% | +$931K |
|
1513
Huazhu Hotels Group
HTHT
$11.7B
| $1.6M | ﹤0.01% |
37,981
-726,343
| -95% | -$30.5M |
|
1514
Global X MSCI Argentina ETF
ARGT
$700M
| $1.59M | ﹤0.01% |
+59,000
| New | +$1.59M |
|
1515
AerCap
AER
$21.6B
| $1.59M | ﹤0.01% |
29,271
-24,957
| -46% | -$1.35M |
|
1516
American Woodmark
AMWD
$1B
| $1.59M | ﹤0.01% |
17,307
+493
| +3% | +$45.2K |
|
1517
G-III Apparel Group
GIII
$1.15B
| $1.59M | ﹤0.01% |
35,726
+22,561
| +171% | +$1M |
|
|
CVRR
1518
DELISTED
CVR Refining, LP
CVRR
| $1.58M | ﹤0.01% |
70,713
+59,990
| +559% | +$1.34M |
|
|
UFS
1519
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.58M | ﹤0.01% |
33,003
-47,549
| -59% | -$2.27M |
|
1520
Hubbell
HUBB
$23.5B
| $1.58M | ﹤0.01% |
14,890
-19,827
| -57% | -$2.1M |
|
1521
Adient
ADNT
$2.06B
| $1.57M | ﹤0.01% |
31,878
-17,819
| -36% | -$876K |
|
|
TLRD
1522
DELISTED
Tailored Brands, Inc.
TLRD
| $1.56M | ﹤0.01% |
61,276
+18,014
| +42% | +$460K |
|
|
PGNX
1523
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.56M | ﹤0.01% |
194,506
+101,242
| +109% | +$814K |
|
|
INXN
1524
DELISTED
Interxion Holding N.V.
INXN
| $1.56M | ﹤0.01% |
24,964
-1,112
| -4% | -$69.4K |
|
1525
Liberty Media Series C
FWONK
$25.8B
| $1.55M | ﹤0.01% |
43,268
+3,463
| +9% | +$124K |
|