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 | |
|---|---|---|---|---|---|---|
|
NS
1526
DELISTED
NuStar Energy L.P.
NS
| $1.55M | ﹤0.01% |
68,573
-119,050
| -63% | -$2.7M |
|
|
SODA
1527
DELISTED
SodaStream International Ltd
SODA
| $1.55M | ﹤0.01% |
18,165
-16,764
| -48% | -$1.43M |
|
1528
Trex
TREX
$5.85B
| $1.55M | ﹤0.01% |
49,418
-26,770
| -35% | -$837K |
|
1529
Texas Roadhouse
TXRH
$10.6B
| $1.54M | ﹤0.01% |
23,580
-2,703
| -10% | -$177K |
|
|
LSXMA
1530
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.54M | ﹤0.01% |
47,440
+4,335
| +10% | +$141K |
|
1531
Globus Medical
GMED
$7.64B
| $1.54M | ﹤0.01% |
30,586
-3,184
| -9% | -$161K |
|
1532
Semtech
SMTC
$5.39B
| $1.54M | ﹤0.01% |
32,739
+2,206
| +7% | +$104K |
|
|
DEA
1533
Easterly Government Properties
DEA
$1.07B
| $1.53M | ﹤0.01% |
31,064
+12,782
| +70% | +$631K |
|
1534
Talos Energy
TALO
$1.66B
| $1.53M | ﹤0.01% |
+47,467
| New | +$1.53M |
|
|
AUY
1535
DELISTED
Yamana Gold, Inc.
AUY
| $1.53M | ﹤0.01% |
526,136
-189,090
| -26% | -$548K |
|
1536
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.52M | ﹤0.01% |
10,601
+2,877
| +37% | +$414K |
|
1537
Selective Insurance
SIGI
$4.76B
| $1.52M | ﹤0.01% |
27,666
+8,166
| +42% | +$449K |
|
|
WWE
1538
DELISTED
World Wrestling Entertainment
WWE
| $1.52M | ﹤0.01% |
20,873
+4,212
| +25% | +$307K |
|
1539
Kirby Corp
KEX
$4.65B
| $1.52M | ﹤0.01% |
18,162
+1,362
| +8% | +$114K |
|
1540
CONMED
CNMD
$1.59B
| $1.52M | ﹤0.01% |
20,743
+7,668
| +59% | +$561K |
|
1541
Rogers Corp
ROG
$1.53B
| $1.52M | ﹤0.01% |
13,603
-3,920
| -22% | -$437K |
|
1542
Agree Realty
ADC
$7.95B
| $1.51M | ﹤0.01% |
28,653
+14,274
| +99% | +$754K |
|
1543
Acadia Pharmaceuticals
ACAD
$4.14B
| $1.5M | ﹤0.01% |
98,538
+32,427
| +49% | +$495K |
|
|
SOHU
1544
Sohu.com
SOHU
$470M
| $1.5M | ﹤0.01% |
42,400
-22,084
| -34% | -$783K |
|
|
CSII
1545
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.5M | ﹤0.01% |
46,444
+34,958
| +304% | +$1.13M |
|
|
CMO
1546
DELISTED
Capstead Mortgage Corp.
CMO
| $1.5M | ﹤0.01% |
167,392
+27,945
| +20% | +$250K |
|
1547
The Greenbrier Companies
GBX
$1.44B
| $1.49M | ﹤0.01% |
28,277
+2,193
| +8% | +$116K |
|
|
WEB
1548
DELISTED
Web.com Group, Inc.
WEB
| $1.49M | ﹤0.01% |
57,666
+1,001
| +2% | +$25.9K |
|
1549
Universal Corp
UVV
$1.4B
| $1.49M | ﹤0.01% |
22,545
-6,070
| -21% | -$401K |
|
|
BMS
1550
DELISTED
Bemis
BMS
| $1.49M | ﹤0.01% |
35,289
-16,881
| -32% | -$712K |
|