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 | |
|---|---|---|---|---|---|---|
1551
Community Bank
CBU
$3.23B
| $1.49M | ﹤0.01% |
25,210
-4,677
| -16% | -$276K |
|
1552
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.49M | ﹤0.01% |
24,862
+543
| +2% | +$32.5K |
|
|
SPWR
1553
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | ﹤0.01% |
296,033
-368,589
| -55% | -$1.85M |
|
1554
Groupon
GRPN
$887M
| $1.48M | ﹤0.01% |
17,241
+2,234
| +15% | +$192K |
|
1555
ONE Gas
OGS
$4.53B
| $1.48M | ﹤0.01% |
19,821
-6,842
| -26% | -$512K |
|
1556
PTC Therapeutics
PTCT
$4.88B
| $1.48M | ﹤0.01% |
43,862
-200,337
| -82% | -$6.77M |
|
1557
Sandstorm Gold
SAND
$3.4B
| $1.48M | ﹤0.01% |
329,464
-46,816
| -12% | -$211K |
|
|
STAY
1558
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.48M | ﹤0.01% |
68,349
+28,810
| +73% | +$623K |
|
1559
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.47M | ﹤0.01% |
46,918
+21,094
| +82% | +$663K |
|
|
MGLN
1560
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.47M | ﹤0.01% |
15,356
-33,980
| -69% | -$3.26M |
|
1561
Ares Capital
ARCC
$15B
| $1.47M | ﹤0.01% |
89,206
+51,649
| +138% | +$850K |
|
|
HT
1562
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.46M | ﹤0.01% |
68,184
+10,790
| +19% | +$232K |
|
1563
ASGN Inc
ASGN
$2.22B
| $1.46M | ﹤0.01% |
18,664
-22,347
| -54% | -$1.75M |
|
1564
Simmons First National
SFNC
$2.92B
| $1.46M | ﹤0.01% |
48,738
+3,463
| +8% | +$104K |
|
|
CEO
1565
DELISTED
CNOOC Limited
CEO
| $1.46M | ﹤0.01% |
8,508
+233
| +3% | +$39.9K |
|
|
JOBS
1566
DELISTED
51job, Inc.
JOBS
| $1.46M | ﹤0.01% |
14,907
-6,796
| -31% | -$664K |
|
1567
Allete
ALE
$3.71B
| $1.46M | ﹤0.01% |
18,822
-12,372
| -40% | -$956K |
|
|
SJI
1568
DELISTED
South Jersey Industries, Inc.
SJI
| $1.45M | ﹤0.01% |
43,411
-15,708
| -27% | -$525K |
|
|
AKS
1569
DELISTED
AK Steel Holding Corp.
AKS
| $1.45M | ﹤0.01% |
333,025
+12,568
| +4% | +$54.5K |
|
1570
MarketAxess Holdings
MKTX
$6.82B
| $1.44M | ﹤0.01% |
7,274
+2,851
| +64% | +$564K |
|
1571
National Fuel Gas
NFG
$7.93B
| $1.44M | ﹤0.01% |
27,174
+8,157
| +43% | +$432K |
|
1572
Ingevity
NGVT
$2.1B
| $1.44M | ﹤0.01% |
17,791
+3,966
| +29% | +$321K |
|
1573
Telephone and Data Systems
TDS
$4.39B
| $1.44M | ﹤0.01% |
52,358
-298
| -0.6% | -$8.17K |
|
|
SGEN
1574
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | ﹤0.01% |
21,582
-12,093
| -36% | -$803K |
|
1575
Sleep Number
SNBR
$204M
| $1.43M | ﹤0.01% |
49,303
+4,369
| +10% | +$127K |
|