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 | |
|---|---|---|---|---|---|---|
|
DOC
1726
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | ﹤0.01% |
71,587
-44,889
| -39% | -$715K |
|
1727
Protolabs
PRLB
$1.18B
| $1.14M | ﹤0.01% |
9,567
-7,020
| -42% | -$835K |
|
1728
Alamo Group
ALG
$2.44B
| $1.14M | ﹤0.01% |
12,579
-1,002
| -7% | -$90.6K |
|
1729
Meritage Homes
MTH
$5.43B
| $1.14M | ﹤0.01% |
51,726
+2,694
| +5% | +$59.2K |
|
1730
Plexus
PLXS
$3.71B
| $1.13M | ﹤0.01% |
19,027
-27,637
| -59% | -$1.65M |
|
1731
Vera Bradley
VRA
$57.3M
| $1.13M | ﹤0.01% |
80,589
+26,378
| +49% | +$370K |
|
1732
World Kinect Corp
WKC
$1.45B
| $1.13M | ﹤0.01% |
55,307
+22,791
| +70% | +$465K |
|
|
RWT
1733
Redwood Trust
RWT
$779M
| $1.13M | ﹤0.01% |
68,407
-14,218
| -17% | -$234K |
|
|
VGR
1734
DELISTED
Vector Group Ltd.
VGR
| $1.13M | ﹤0.01% |
91,841
+6,759
| +8% | +$82.9K |
|
1735
Shutterstock
SSTK
$764M
| $1.13M | ﹤0.01% |
23,674
-6,126
| -21% | -$291K |
|
1736
UroGen Pharma
URGN
$837M
| $1.12M | ﹤0.01% |
22,600
-2,400
| -10% | -$119K |
|
|
PTR
1737
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.12M | ﹤0.01% |
14,705
+5,282
| +56% | +$403K |
|
|
PEGI
1738
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.12M | ﹤0.01% |
59,806
-5,006
| -8% | -$93.9K |
|
1739
Barclays
BCS
$72.7B
| $1.12M | ﹤0.01% |
116,801
| – | – |
|
|
JBTM
1740
JBT Marel Corporation
JBTM
$7.07B
| $1.11M | ﹤0.01% |
12,454
+2,774
| +29% | +$247K |
|
1741
Healthcare Services Group
HCSG
$1.13B
| $1.1M | ﹤0.01% |
25,425
-57,066
| -69% | -$2.47M |
|
1742
SLM Corp
SLM
$5.86B
| $1.1M | ﹤0.01% |
96,066
-146,163
| -60% | -$1.67M |
|
|
EE
1743
DELISTED
El Paso Electric Company
EE
| $1.1M | ﹤0.01% |
18,583
-8,167
| -31% | -$483K |
|
1744
Columbia Banking Systems
COLB
$7.59B
| $1.1M | ﹤0.01% |
26,785
+3,778
| +16% | +$154K |
|
1745
8x8 Inc
EGHT
$278M
| $1.09M | ﹤0.01% |
54,540
+10,371
| +23% | +$208K |
|
1746
Adtran
ADTN
$702M
| $1.09M | ﹤0.01% |
73,561
+19,425
| +36% | +$289K |
|
1747
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $1.09M | ﹤0.01% |
152
-70
| -32% | -$503K |
|
|
MDRX
1748
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.09M | ﹤0.01% |
91,065
-17,594
| -16% | -$211K |
|
|
UCB
1749
United Community Banks, Inc.
UCB
$3.83B
| $1.09M | ﹤0.01% |
35,521
+367
| +1% | +$11.3K |
|
1750
AMC Entertainment Holdings
AMC
$1.45B
| $1.09M | ﹤0.01% |
6,845
+5,131
| +299% | +$815K |
|