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 | |
|---|---|---|---|---|---|---|
|
WW
1676
DELISTED
WW International
WW
| $1.23M | ﹤0.01% |
12,107
-13,541
| -53% | -$1.37M |
|
1677
RLI Corp
RLI
$5.99B
| $1.22M | ﹤0.01% |
37,000
+7,590
| +26% | +$251K |
|
1678
Stifel
SF
$11.5B
| $1.22M | ﹤0.01% |
35,114
-18,987
| -35% | -$662K |
|
1679
Darling Ingredients
DAR
$5.24B
| $1.22M | ﹤0.01% |
61,540
+2,066
| +3% | +$41.1K |
|
|
AJRD
1680
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.22M | ﹤0.01% |
41,458
-23,539
| -36% | -$693K |
|
|
CKH
1681
DELISTED
Seacor Holdings Inc.
CKH
| $1.22M | ﹤0.01% |
21,330
+15,936
| +295% | +$912K |
|
|
QTNT
1682
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.22M | ﹤0.01% |
3,793
+3,464
| +1,053% | +$1.11M |
|
1683
Cannae Holdings
CNNE
$1.14B
| $1.22M | ﹤0.01% |
65,584
+50,319
| +330% | +$934K |
|
1684
Methode Electronics
MEI
$282M
| $1.22M | ﹤0.01% |
30,206
+5,528
| +22% | +$223K |
|
|
DM
1685
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.22M | ﹤0.01% |
89,341
+36,340
| +69% | +$494K |
|
1686
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.21M | ﹤0.01% |
14,533
+2,840
| +24% | +$237K |
|
1687
B&G Foods
BGS
$363M
| $1.21M | ﹤0.01% |
40,443
-7,316
| -15% | -$219K |
|
|
SAFM
1688
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | ﹤0.01% |
11,483
-26,533
| -70% | -$2.79M |
|
1689
Coeur Mining
CDE
$10.3B
| $1.21M | ﹤0.01% |
158,853
+75,116
| +90% | +$571K |
|
1690
Sabra Healthcare REIT
SBRA
$4.48B
| $1.2M | ﹤0.01% |
55,342
-98,244
| -64% | -$2.14M |
|
|
MLNX
1691
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.2M | ﹤0.01% |
14,271
+12,779
| +857% | +$1.08M |
|
1692
iShares S&P 500 Value ETF
IVE
$41B
| $1.2M | ﹤0.01% |
10,911
+3,411
| +45% | +$376K |
|
|
BFS
1693
Saul Centers
BFS
$779M
| $1.2M | ﹤0.01% |
22,389
+1,999
| +10% | +$107K |
|
|
ULTI
1694
DELISTED
Ultimate Software Group Inc
ULTI
| $1.2M | ﹤0.01% |
4,657
+2,834
| +155% | +$730K |
|
|
NUAN
1695
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | ﹤0.01% |
99,533
-898,395
| -90% | -$10.8M |
|
1696
Cavco Industries
CVCO
$4.43B
| $1.19M | ﹤0.01% |
5,741
+996
| +21% | +$207K |
|
1697
Alkermes
ALKS
$4.6B
| $1.19M | ﹤0.01% |
28,993
-30,065
| -51% | -$1.24M |
|
|
CNR
1698
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.18M | ﹤0.01% |
56,302
-15,801
| -22% | -$332K |
|
|
WAGE
1699
DELISTED
WageWorks, Inc.
WAGE
| $1.18M | ﹤0.01% |
23,641
-7,626
| -24% | -$381K |
|
1700
Vodafone
VOD
$28B
| $1.18M | ﹤0.01% |
48,568
-15,621
| -24% | -$380K |
|