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 | |
|---|---|---|---|---|---|---|
1701
Nelnet
NNI
$4.5B
| $1.18M | ﹤0.01% |
20,188
-1,971
| -9% | -$115K |
|
|
EMES
1702
DELISTED
Emerge Energy Services LP
EMES
| $1.18M | ﹤0.01% |
165,453
+55,752
| +51% | +$397K |
|
1703
Invesco Mortgage Capital
IVR
$504M
| $1.18M | ﹤0.01% |
7,402
+3,103
| +72% | +$493K |
|
1704
NGL Energy Partners
NGL
$827M
| $1.18M | ﹤0.01% |
94,040
+14,901
| +19% | +$186K |
|
|
GLIBA
1705
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.18M | ﹤0.01% |
26,073
-23,747
| -48% | -$1.07M |
|
1706
Caleres
CAL
$514M
| $1.18M | ﹤0.01% |
34,191
+13,369
| +64% | +$459K |
|
1707
Independence Realty Trust
IRT
$3.96B
| $1.18M | ﹤0.01% |
113,993
+22,387
| +24% | +$231K |
|
|
NTRI
1708
DELISTED
NutriSystem, Inc.
NTRI
| $1.17M | ﹤0.01% |
30,429
-458
| -1% | -$17.6K |
|
1709
Hovnanian Enterprises
HOV
$886M
| $1.17M | ﹤0.01% |
28,641
+3,735
| +15% | +$152K |
|
|
BBBY
1710
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.17M | ﹤0.01% |
41,965
-8,834
| -17% | -$246K |
|
1711
Ultra Clean Holdings
UCTT
$1.18B
| $1.17M | ﹤0.01% |
70,329
+44,507
| +172% | +$739K |
|
|
CATM
1712
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.17M | ﹤0.01% |
48,249
+10,325
| +27% | +$250K |
|
|
CVIA
1713
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.17M | ﹤0.01% |
+62,754
| New | +$1.17M |
|
|
LOXO
1714
DELISTED
Loxo Oncology, Inc
LOXO
| $1.16M | ﹤0.01% |
6,710
-2,617
| -28% | -$454K |
|
|
FSP
1715
Franklin Street Properties
FSP
$173M
| $1.16M | ﹤0.01% |
135,260
+25,432
| +23% | +$218K |
|
1716
Glaukos
GKOS
$4.72B
| $1.16M | ﹤0.01% |
28,531
+22,589
| +380% | +$918K |
|
|
VSI
1717
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.16M | ﹤0.01% |
166,363
+107,035
| +180% | +$744K |
|
1718
International Bancshares
IBOC
$4.28B
| $1.16M | ﹤0.01% |
26,988
-19,750
| -42% | -$845K |
|
1719
Accuray
ARAY
$179M
| $1.15M | ﹤0.01% |
281,459
-6,885
| -2% | -$28.2K |
|
1720
Lithia Motors
LAD
$8.51B
| $1.15M | ﹤0.01% |
12,176
-12,740
| -51% | -$1.21M |
|
1721
Kennametal
KMT
$1.58B
| $1.15M | ﹤0.01% |
32,084
+1,349
| +4% | +$48.4K |
|
1722
EchoStar
SATS
$20.7B
| $1.15M | ﹤0.01% |
31,861
+9,332
| +41% | +$336K |
|
|
ACOR
1723
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.15M | ﹤0.01% |
333
+184
| +123% | +$633K |
|
1724
IMAX
IMAX
$1.74B
| $1.14M | ﹤0.01% |
51,609
+29,547
| +134% | +$655K |
|
1725
Glacier Bancorp
GBCI
$5.72B
| $1.14M | ﹤0.01% |
29,467
+4,738
| +19% | +$183K |
|