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 | |
|---|---|---|---|---|---|---|
|
MGP
1776
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.06M | ﹤0.01% |
34,743
+3,190
| +10% | +$97.1K |
|
|
MDP
1777
DELISTED
Meredith Corporation
MDP
| $1.06M | ﹤0.01% |
20,777
-60,267
| -74% | -$3.07M |
|
1778
Silicon Laboratories
SLAB
$4.47B
| $1.05M | ﹤0.01% |
10,561
+7,845
| +289% | +$781K |
|
1779
Itron
ITRI
$5.37B
| $1.05M | ﹤0.01% |
17,487
+2,486
| +17% | +$149K |
|
|
ABB
1780
DELISTED
ABB Ltd.
ABB
| $1.05M | ﹤0.01% |
48,182
-99,484
| -67% | -$2.17M |
|
1781
ProShares Ultra QQQ
QLD
$9.39B
| $1.05M | ﹤0.01% |
48,504
| – | – |
|
1782
KB Home
KBH
$4.45B
| $1.05M | ﹤0.01% |
38,434
-55,963
| -59% | -$1.52M |
|
1783
Opko Health
OPK
$1.1B
| $1.05M | ﹤0.01% |
222,624
+60,954
| +38% | +$287K |
|
1784
The Ensign Group
ENSG
$9.48B
| $1.05M | ﹤0.01% |
31,175
+3,510
| +13% | +$118K |
|
1785
United Bankshares
UBSI
$5.26B
| $1.04M | ﹤0.01% |
28,602
-4,767
| -14% | -$174K |
|
|
TXNM
1786
TXNM Energy, Inc.
TXNM
$5.97B
| $1.04M | ﹤0.01% |
26,721
+2,712
| +11% | +$106K |
|
|
VRAY
1787
DELISTED
ViewRay, Inc.
VRAY
| $1.04M | ﹤0.01% |
150,268
+125,227
| +500% | +$867K |
|
1788
Cal-Maine
CALM
$5B
| $1.04M | ﹤0.01% |
22,639
+9,849
| +77% | +$452K |
|
1789
Denny's
DENN
$270M
| $1.04M | ﹤0.01% |
65,194
-16,376
| -20% | -$261K |
|
|
ARNA
1790
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | ﹤0.01% |
23,823
+3,401
| +17% | +$148K |
|
1791
STAAR Surgical
STAA
$1.35B
| $1.04M | ﹤0.01% |
33,403
+19,696
| +144% | +$611K |
|
1792
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $1.04M | ﹤0.01% |
40,723
| – | – |
|
1793
Knowles
KN
$1.91B
| $1.03M | ﹤0.01% |
67,521
-14,437
| -18% | -$221K |
|
1794
Comtech Telecommunications
CMTL
$71.7M
| $1.03M | ﹤0.01% |
32,352
+6,681
| +26% | +$213K |
|
1795
Alarm.com
ALRM
$2.76B
| $1.03M | ﹤0.01% |
25,433
+15,682
| +161% | +$633K |
|
|
CVG
1796
DELISTED
Convergys
CVG
| $1.02M | ﹤0.01% |
41,903
-67,227
| -62% | -$1.64M |
|
|
CBD
1797
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.02M | ﹤0.01% |
51,208
| – | – |
|
1798
Carvana
CVNA
$52.2B
| $1.02M | ﹤0.01% |
24,558
+21,029
| +596% | +$875K |
|
1799
Ormat Technologies
ORA
$5.51B
| $1.02M | ﹤0.01% |
19,175
-2,727
| -12% | -$145K |
|
1800
Smith & Wesson
SWBI
$418M
| $1.02M | ﹤0.01% |
110,350
-22,182
| -17% | -$205K |
|