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 | |
|---|---|---|---|---|---|---|
1826
CRISPR Therapeutics
CRSP
$5.37B
| $985K | ﹤0.01% |
16,771
+1,071
| +7% | +$62.9K |
|
1827
Matthews International
MATW
$770M
| $985K | ﹤0.01% |
16,762
+6,958
| +71% | +$409K |
|
1828
Olin
OLN
$2.88B
| $985K | ﹤0.01% |
34,267
-11,481
| -25% | -$330K |
|
1829
Select Medical
SEM
$1.52B
| $981K | ﹤0.01% |
100,161
-32,897
| -25% | -$322K |
|
1830
ProPetro Holding
PUMP
$496M
| $980K | ﹤0.01% |
62,544
-36,699
| -37% | -$575K |
|
|
SIX
1831
DELISTED
Six Flags Entertainment Corp.
SIX
| $977K | ﹤0.01% |
13,957
-25,903
| -65% | -$1.81M |
|
|
AIMC
1832
DELISTED
Altra Industrial Motion Corp.
AIMC
| $977K | ﹤0.01% |
22,668
-4,901
| -18% | -$211K |
|
1833
CVB Financial
CVBF
$2.7B
| $975K | ﹤0.01% |
43,502
+6,226
| +17% | +$140K |
|
|
SUM
1834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $975K | ﹤0.01% |
37,807
-17,228
| -31% | -$444K |
|
1835
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $962K | ﹤0.01% |
11,784
| – | – |
|
1836
GATX Corp
GATX
$6.03B
| $953K | ﹤0.01% |
12,838
+1,550
| +14% | +$115K |
|
|
RDS.B
1837
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $953K | ﹤0.01% |
13,115
-28,652
| -69% | -$2.08M |
|
1838
Adtalem Global Education
ATGE
$4.89B
| $949K | ﹤0.01% |
19,715
+5,291
| +37% | +$255K |
|
|
PRSU
1839
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $948K | ﹤0.01% |
17,465
+11,224
| +180% | +$609K |
|
1840
HubSpot
HUBS
$26.7B
| $947K | ﹤0.01% |
7,551
-30,078
| -80% | -$3.77M |
|
1841
Babcock & Wilcox
BW
$311M
| $946K | ﹤0.01% |
39,751
+32,161
| +424% | +$765K |
|
|
QD
1842
Qudian
QD
$680M
| $945K | ﹤0.01% |
106,766
+101,959
| +2,121% | +$902K |
|
1843
Kosmos Energy
KOS
$851M
| $943K | ﹤0.01% |
114,037
+51,284
| +82% | +$424K |
|
1844
Simply Good Foods
SMPL
$2.67B
| $942K | ﹤0.01% |
65,226
-24,257
| -27% | -$350K |
|
1845
Banner Corp
BANR
$2.26B
| $940K | ﹤0.01% |
15,652
+2,140
| +16% | +$129K |
|
1846
Old National Bancorp
ONB
$8.61B
| $936K | ﹤0.01% |
50,333
+8,654
| +21% | +$161K |
|
1847
Commerce Bancshares
CBSH
$7.89B
| $935K | ﹤0.01% |
20,326
+6,581
| +48% | +$303K |
|
1848
CoreCivic
CXW
$2.21B
| $934K | ﹤0.01% |
39,089
+13,826
| +55% | +$330K |
|
1849
Gentherm
THRM
$1.08B
| $934K | ﹤0.01% |
23,798
+1,609
| +7% | +$63.1K |
|
1850
Regis Corp
RGS
$69.4M
| $931K | ﹤0.01% |
2,816
+26
| +0.9% | +$8.6K |
|