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 | |
|---|---|---|---|---|---|---|
1576
First Majestic Silver
AG
$4.81B
| $1.43M | ﹤0.01% |
187,500
+149,706
| +396% | +$1.14M |
|
1577
Calumet Specialty Products
CLMT
$1.61B
| $1.43M | ﹤0.01% |
191,887
-21,843
| -10% | -$163K |
|
1578
Gold Fields
GFI
$33.7B
| $1.43M | ﹤0.01% |
400,871
-12,551
| -3% | -$44.8K |
|
1579
MillerKnoll
MLKN
$1.4B
| $1.43M | ﹤0.01% |
42,096
+6,919
| +20% | +$235K |
|
1580
Performance Food Group
PFGC
$16.8B
| $1.43M | ﹤0.01% |
38,885
-16,901
| -30% | -$620K |
|
|
TBCH
1581
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.42M | ﹤0.01% |
+69,965
| New | +$1.42M |
|
|
AVTA
1582
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.42M | ﹤0.01% |
38,356
+7,158
| +23% | +$265K |
|
|
XOG
1583
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.41M | ﹤0.01% |
95,953
-20,312
| -17% | -$298K |
|
1584
Pediatrix Medical
MD
$1.43B
| $1.41M | ﹤0.01% |
32,459
-108,452
| -77% | -$4.69M |
|
1585
EXL Service
EXLS
$6.89B
| $1.4M | ﹤0.01% |
123,920
-61,875
| -33% | -$701K |
|
1586
Sonoco
SON
$4.64B
| $1.4M | ﹤0.01% |
26,729
-16,685
| -38% | -$876K |
|
1587
Clean Harbors
CLH
$12.7B
| $1.4M | ﹤0.01% |
25,256
+4,920
| +24% | +$273K |
|
1588
Green Plains
GPRE
$669M
| $1.4M | ﹤0.01% |
76,577
+10,153
| +15% | +$186K |
|
1589
Moog
MOG.A
$6.26B
| $1.4M | ﹤0.01% |
17,988
+6,041
| +51% | +$471K |
|
|
MPVD
1590
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.4M | ﹤0.01% |
570,966
+92,625
| +19% | +$227K |
|
1591
Applied Industrial Technologies
AIT
$9.9B
| $1.4M | ﹤0.01% |
19,868
+4,918
| +33% | +$345K |
|
1592
Boot Barn
BOOT
$5.49B
| $1.39M | ﹤0.01% |
67,148
+6,510
| +11% | +$135K |
|
1593
Vanguard Total Bond Market
BND
$137B
| $1.39M | ﹤0.01% |
17,500
+7,564
| +76% | +$599K |
|
1594
Lands' End
LE
$485M
| $1.38M | ﹤0.01% |
49,509
+20,786
| +72% | +$580K |
|
1595
Silicon Motion
SIMO
$3.09B
| $1.38M | ﹤0.01% |
26,116
-12,884
| -33% | -$681K |
|
|
TIER
1596
DELISTED
TIER REIT, Inc.
TIER
| $1.38M | ﹤0.01% |
57,818
+13,445
| +30% | +$320K |
|
1597
Watts Water Technologies
WTS
$9.46B
| $1.37M | ﹤0.01% |
17,498
+5,469
| +45% | +$429K |
|
|
RUTH
1598
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
48,777
+7,125
| +17% | +$200K |
|
1599
Surmodics
SRDX
$457M
| $1.36M | ﹤0.01% |
24,656
+13,616
| +123% | +$751K |
|
1600
Wabash National
WNC
$464M
| $1.36M | ﹤0.01% |
72,782
-6,222
| -8% | -$116K |
|