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 | |
|---|---|---|---|---|---|---|
1601
Bloomin' Brands
BLMN
$567M
| $1.36M | ﹤0.01% |
67,539
-15,177
| -18% | -$305K |
|
1602
Viavi Solutions
VIAV
$2.77B
| $1.36M | ﹤0.01% |
132,334
+51,516
| +64% | +$527K |
|
1603
Tidewater
TDW
$2.86B
| $1.35M | ﹤0.01% |
46,777
+30,027
| +179% | +$869K |
|
1604
WisdomTree
WT
$2.09B
| $1.35M | ﹤0.01% |
148,932
+18,901
| +15% | +$172K |
|
|
TPIC
1605
DELISTED
TPI Composites
TPIC
| $1.35M | ﹤0.01% |
46,233
+7,891
| +21% | +$231K |
|
1606
Williams-Sonoma
WSM
$24.3B
| $1.35M | ﹤0.01% |
44,030
-59,684
| -58% | -$1.83M |
|
1607
Myriad Genetics
MYGN
$702M
| $1.35M | ﹤0.01% |
36,181
-45,427
| -56% | -$1.7M |
|
1608
Ambev
ABEV
$36.6B
| $1.35M | ﹤0.01% |
290,883
+270,594
| +1,334% | +$1.25M |
|
1609
Allegiant Air
ALGT
$1.13B
| $1.35M | ﹤0.01% |
9,699
+5,284
| +120% | +$734K |
|
1610
Home BancShares
HOMB
$5.87B
| $1.34M | ﹤0.01% |
59,593
-28,481
| -32% | -$642K |
|
|
BERY
1611
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | ﹤0.01% |
31,791
+16,933
| +114% | +$714K |
|
1612
CSG Systems International
CSGS
$1.92B
| $1.34M | ﹤0.01% |
32,788
-5,367
| -14% | -$219K |
|
1613
Horace Mann Educators
HMN
$1.88B
| $1.34M | ﹤0.01% |
29,952
-213
| -0.7% | -$9.5K |
|
1614
Cheniere Energy
CQP
$25.9B
| $1.34M | ﹤0.01% |
37,114
+1,727
| +5% | +$62.1K |
|
|
PPBI
1615
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | ﹤0.01% |
35,004
+11,897
| +51% | +$453K |
|
1616
Janus Henderson
JHG
$7.1B
| $1.33M | ﹤0.01% |
43,373
-4,056
| -9% | -$125K |
|
1617
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.33M | ﹤0.01% |
+45,420
| New | +$1.33M |
|
1618
Belden
BDC
$5.16B
| $1.33M | ﹤0.01% |
21,798
-8,864
| -29% | -$542K |
|
1619
California Water Service
CWT
$2.7B
| $1.33M | ﹤0.01% |
34,175
+14,668
| +75% | +$571K |
|
|
NP
1620
DELISTED
Neenah, Inc. Common Stock
NP
| $1.33M | ﹤0.01% |
15,689
-4,903
| -24% | -$416K |
|
|
B
1621
DELISTED
Barnes Group Inc.
B
| $1.33M | ﹤0.01% |
22,503
-31,347
| -58% | -$1.85M |
|
1622
Fresenius Medical Care
FMS
$14.9B
| $1.32M | ﹤0.01% |
26,200
-11,605
| -31% | -$584K |
|
1623
ABM Industries
ABM
$2.79B
| $1.31M | ﹤0.01% |
45,052
+17,927
| +66% | +$523K |
|
1624
Strategic Education
STRA
$1.99B
| $1.31M | ﹤0.01% |
11,616
+1,535
| +15% | +$174K |
|
|
GLOG
1625
DELISTED
GASLOG LTD
GLOG
| $1.31M | ﹤0.01% |
68,762
-18,689
| -21% | -$357K |
|