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 | |
|---|---|---|---|---|---|---|
1651
Stratasys
SSYS
$837M
| $1.26M | ﹤0.01% |
65,880
-9,995
| -13% | -$191K |
|
1652
Dorman Products
DORM
$4.8B
| $1.26M | ﹤0.01% |
18,473
-7,091
| -28% | -$484K |
|
|
AEL
1653
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.26M | ﹤0.01% |
35,025
-4,515
| -11% | -$163K |
|
1654
New Jersey Resources
NJR
$4.62B
| $1.26M | ﹤0.01% |
28,157
-10,882
| -28% | -$487K |
|
|
BEAT
1655
DELISTED
BioTelemetry, Inc.
BEAT
| $1.25M | ﹤0.01% |
27,854
+13,191
| +90% | +$594K |
|
|
GCI
1656
DELISTED
Gannett Co., Inc
GCI
| $1.25M | ﹤0.01% |
117,088
+13,709
| +13% | +$147K |
|
1657
Universal Insurance Holdings
UVE
$698M
| $1.25M | ﹤0.01% |
35,647
+8,211
| +30% | +$288K |
|
1658
Assured Guaranty
AGO
$3.89B
| $1.25M | ﹤0.01% |
34,895
-39,315
| -53% | -$1.41M |
|
|
CPE
1659
DELISTED
Callon Petroleum Company
CPE
| $1.25M | ﹤0.01% |
11,597
-6,916
| -37% | -$744K |
|
|
ENBL
1660
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.25M | ﹤0.01% |
72,821
+58,737
| +417% | +$1.01M |
|
1661
H.B. Fuller
FUL
$3.35B
| $1.25M | ﹤0.01% |
23,223
-569
| -2% | -$30.5K |
|
1662
American States Water
AWR
$2.76B
| $1.24M | ﹤0.01% |
21,759
-2,864
| -12% | -$163K |
|
1663
Ovintiv
OVV
$10.9B
| $1.24M | ﹤0.01% |
19,038
-16,453
| -46% | -$1.07M |
|
|
PVG
1664
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.24M | ﹤0.01% |
168,918
+101,535
| +151% | +$745K |
|
|
MANT
1665
DELISTED
Mantech International Corp
MANT
| $1.24M | ﹤0.01% |
23,097
+2,800
| +14% | +$150K |
|
1666
CarGurus
CARG
$3.6B
| $1.24M | ﹤0.01% |
35,585
+29,626
| +497% | +$1.03M |
|
1667
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.24M | ﹤0.01% |
96,830
-165,470
| -63% | -$2.11M |
|
1668
Magna International
MGA
$13B
| $1.23M | ﹤0.01% |
21,226
+7,283
| +52% | +$423K |
|
|
NEWR
1669
DELISTED
New Relic, Inc.
NEWR
| $1.23M | ﹤0.01% |
12,254
-11,790
| -49% | -$1.19M |
|
1670
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.23M | ﹤0.01% |
4,269
-1,216
| -22% | -$351K |
|
1671
iShares MSCI Germany ETF
EWG
$2.37B
| $1.23M | ﹤0.01% |
40,982
-7,977
| -16% | -$239K |
|
1672
Planet Fitness
PLNT
$8.28B
| $1.23M | ﹤0.01% |
27,946
+8,181
| +41% | +$359K |
|
|
GHL
1673
DELISTED
Greenhill & Co., Inc.
GHL
| $1.23M | ﹤0.01% |
43,182
-21,964
| -34% | -$625K |
|
|
CLDT
1674
Chatham Lodging
CLDT
$345M
| $1.23M | ﹤0.01% |
57,759
+10,796
| +23% | +$229K |
|
1675
Safety Insurance
SAFT
$1.07B
| $1.23M | ﹤0.01% |
14,373
+8,818
| +159% | +$753K |
|