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 | |
|---|---|---|---|---|---|---|
1626
Casey's General Stores
CASY
$20.6B
| $1.31M | ﹤0.01% |
12,438
-28,988
| -70% | -$3.05M |
|
1627
First Bancorp
FBP
$3.57B
| $1.3M | ﹤0.01% |
170,350
+87,876
| +107% | +$673K |
|
|
CSOD
1628
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.3M | ﹤0.01% |
27,512
-12,879
| -32% | -$610K |
|
1629
RH
RH
$4.32B
| $1.3M | ﹤0.01% |
9,316
-12,033
| -56% | -$1.68M |
|
1630
Spire
SR
$4.51B
| $1.3M | ﹤0.01% |
18,441
+2,229
| +14% | +$157K |
|
1631
Merit Medical Systems
MMSI
$4.97B
| $1.3M | ﹤0.01% |
25,317
+1,127
| +5% | +$57.7K |
|
|
UHT
1632
Universal Health Realty Income Trust
UHT
$583M
| $1.3M | ﹤0.01% |
20,248
+3,051
| +18% | +$195K |
|
1633
Sun Life Financial
SLF
$33.2B
| $1.29M | ﹤0.01% |
32,033
-8,266
| -21% | -$332K |
|
1634
M/I Homes
MHO
$4.01B
| $1.28M | ﹤0.01% |
48,428
+32,067
| +196% | +$849K |
|
1635
Regenxbio
RGNX
$465M
| $1.28M | ﹤0.01% |
17,878
-2,637
| -13% | -$189K |
|
1636
Lumentum
LITE
$12B
| $1.28M | ﹤0.01% |
22,123
-87,947
| -80% | -$5.09M |
|
1637
Guess, Inc.
GES
$871M
| $1.28M | ﹤0.01% |
59,862
-100,376
| -63% | -$2.15M |
|
1638
CNO Financial Group
CNO
$3.82B
| $1.28M | ﹤0.01% |
67,090
-149,350
| -69% | -$2.84M |
|
1639
Direxion Daily Financial Bull 3x Shares
FAS
$2.85B
| $1.28M | ﹤0.01% |
20,295
-9,002
| -31% | -$567K |
|
1640
Flowers Foods
FLO
$2.82B
| $1.28M | ﹤0.01% |
61,348
+32,593
| +113% | +$679K |
|
1641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
| $1.28M | ﹤0.01% |
26,945
+10,014
| +59% | +$475K |
|
1642
Tandem Diabetes Care
TNDM
$864M
| $1.27M | ﹤0.01% |
57,774
+10,674
| +23% | +$235K |
|
|
BPMC
1643
DELISTED
Blueprint Medicines
BPMC
| $1.27M | ﹤0.01% |
20,003
+7,946
| +66% | +$505K |
|
|
MODV
1644
DELISTED
ModivCare
MODV
| $1.27M | ﹤0.01% |
16,163
+3,113
| +24% | +$245K |
|
1645
Fresh Del Monte Produce
FDP
$1.73B
| $1.27M | ﹤0.01% |
28,394
-35,979
| -56% | -$1.6M |
|
1646
iShares Russell 2000 Growth ETF
IWO
$13B
| $1.27M | ﹤0.01% |
6,187
+5,060
| +449% | +$1.03M |
|
|
MRTX
1647
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.27M | ﹤0.01% |
25,651
-14,549
| -36% | -$717K |
|
|
WDR
1648
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.26M | ﹤0.01% |
70,329
-237,330
| -77% | -$4.27M |
|
1649
Integer Holdings
ITGR
$3.63B
| $1.26M | ﹤0.01% |
19,546
+10,110
| +107% | +$653K |
|
1650
Piper Sandler
PIPR
$6.48B
| $1.26M | ﹤0.01% |
16,439
+382
| +2% | +$29.3K |
|