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 | |
|---|---|---|---|---|---|---|
1751
WaFd
WAFD
$2.44B
| $1.09M | ﹤0.01% |
33,182
-7,954
| -19% | -$260K |
|
|
CMBT
1752
CMB.TECH NV
CMBT
$2.74B
| $1.09M | ﹤0.01% |
117,867
-113,323
| -49% | -$1.04M |
|
|
GWB
1753
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | ﹤0.01% |
25,707
+6,326
| +33% | +$266K |
|
|
NBLX
1754
DELISTED
Noble Midstream Partners LP
NBLX
| $1.08M | ﹤0.01% |
21,160
+1,692
| +9% | +$86.4K |
|
|
VG
1755
DELISTED
Vonage Holdings Corporation
VG
| $1.08M | ﹤0.01% |
83,802
+7
| +0% | +$90 |
|
1756
Hecla Mining
HL
$7.39B
| $1.08M | ﹤0.01% |
310,117
-1,311,355
| -81% | -$4.56M |
|
1757
Group 1 Automotive
GPI
$5.93B
| $1.08M | ﹤0.01% |
17,086
+2,925
| +21% | +$185K |
|
|
LMNX
1758
DELISTED
Luminex Corp
LMNX
| $1.08M | ﹤0.01% |
36,461
+20,578
| +130% | +$607K |
|
|
CVA
1759
DELISTED
Covanta Holding Corporation
CVA
| $1.07M | ﹤0.01% |
64,945
+34,727
| +115% | +$573K |
|
1760
Tenaris
TS
$18.9B
| $1.07M | ﹤0.01% |
29,436
+11,379
| +63% | +$414K |
|
|
HDP
1761
DELISTED
Hortonworks, Inc.
HDP
| $1.07M | ﹤0.01% |
58,859
+8,043
| +16% | +$146K |
|
1762
ODP
ODP
$645M
| $1.07M | ﹤0.01% |
41,895
-84,541
| -67% | -$2.16M |
|
|
ZNH
1763
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.07M | ﹤0.01% |
26,991
+22,903
| +560% | +$905K |
|
1764
Benchmark Electronics
BHE
$1.43B
| $1.07M | ﹤0.01% |
36,550
-49,166
| -57% | -$1.43M |
|
1765
Cato Corp
CATO
$90.1M
| $1.07M | ﹤0.01% |
43,334
+26,565
| +158% | +$653K |
|
1766
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $1.07M | ﹤0.01% |
23,936
-6,318
| -21% | -$281K |
|
|
NSH
1767
DELISTED
NuStar GP Holdings LLC
NSH
| $1.07M | ﹤0.01% |
85,992
-20,180
| -19% | -$250K |
|
|
HMSY
1768
DELISTED
HMS Holdings Corp.
HMSY
| $1.07M | ﹤0.01% |
49,254
+3,266
| +7% | +$70.6K |
|
1769
Apogee Enterprises
APOG
$889M
| $1.06M | ﹤0.01% |
22,074
-5,530
| -20% | -$266K |
|
1770
Fabrinet
FN
$12.7B
| $1.06M | ﹤0.01% |
28,839
+1,652
| +6% | +$60.8K |
|
1771
LXP Industrial Trust
LXP
$2.72B
| $1.06M | ﹤0.01% |
121,630
+38,553
| +46% | +$337K |
|
1772
LiveRamp
RAMP
$1.76B
| $1.06M | ﹤0.01% |
35,488
+17,642
| +99% | +$528K |
|
1773
Buckle
BKE
$3.11B
| $1.06M | ﹤0.01% |
39,419
-8,623
| -18% | -$232K |
|
1774
Mine Safety
MSA
$6.59B
| $1.06M | ﹤0.01% |
11,017
+611
| +6% | +$58.8K |
|
|
HTO
1775
H2O America Common Stock
HTO
$1.71B
| $1.06M | ﹤0.01% |
16,018
+11,762
| +276% | +$779K |
|