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 | |
|---|---|---|---|---|---|---|
|
HK
1851
DELISTED
Halcon Resources Corporation
HK
| $931K | ﹤0.01% |
212,119
+122,549
| +137% | +$538K |
|
1852
Genesco
GCO
$373M
| $928K | ﹤0.01% |
23,364
+9,489
| +68% | +$377K |
|
1853
Teekay
TK
$737M
| $927K | ﹤0.01% |
119,728
+12,877
| +12% | +$99.7K |
|
1854
Vishay Intertechnology
VSH
$2.06B
| $927K | ﹤0.01% |
39,956
-103,431
| -72% | -$2.4M |
|
1855
J&J Snack Foods
JJSF
$1.98B
| $926K | ﹤0.01% |
6,071
+1,050
| +21% | +$160K |
|
1856
Usana Health Sciences
USNA
$551M
| $925K | ﹤0.01% |
8,016
-2,427
| -23% | -$280K |
|
1857
SpartanNash
SPTN
$893M
| $922K | ﹤0.01% |
36,152
+23,716
| +191% | +$605K |
|
1858
Stewart Information Services
STC
$2.08B
| $922K | ﹤0.01% |
21,413
+4,862
| +29% | +$209K |
|
1859
KT
KT
$9.69B
| $921K | ﹤0.01% |
69,300
-50,137
| -42% | -$666K |
|
1860
Primerica
PRI
$8.78B
| $920K | ﹤0.01% |
9,245
-8,671
| -48% | -$863K |
|
|
IVC
1861
DELISTED
Invacare Corporation
IVC
| $919K | ﹤0.01% |
49,440
-8,898
| -15% | -$165K |
|
1862
TopBuild
BLD
$11.6B
| $918K | ﹤0.01% |
11,713
-7,926
| -40% | -$621K |
|
|
IBKC
1863
DELISTED
IBERIABANK Corp
IBKC
| $917K | ﹤0.01% |
12,106
-9,658
| -44% | -$732K |
|
1864
NMI Holdings
NMIH
$3B
| $915K | ﹤0.01% |
56,152
-9,352
| -14% | -$152K |
|
1865
Dine Brands
DIN
$374M
| $912K | ﹤0.01% |
12,207
-771
| -6% | -$57.6K |
|
|
GTT
1866
DELISTED
GTT Communications, Inc.
GTT
| $912K | ﹤0.01% |
20,247
+4,963
| +32% | +$224K |
|
1867
United Parks & Resorts
PRKS
$2.78B
| $909K | ﹤0.01% |
41,700
+27,498
| +194% | +$599K |
|
1868
Innoviva
INVA
$1.22B
| $907K | ﹤0.01% |
65,726
+36,013
| +121% | +$497K |
|
1869
Ring Energy
REI
$217M
| $907K | ﹤0.01% |
71,798
+3,012
| +4% | +$38.1K |
|
1870
Interface
TILE
$1.7B
| $902K | ﹤0.01% |
39,261
-27,422
| -41% | -$630K |
|
1871
Century Aluminum
CENX
$2.46B
| $901K | ﹤0.01% |
57,185
-8,242
| -13% | -$130K |
|
1872
Shake Shack
SHAK
$3.98B
| $901K | ﹤0.01% |
13,625
+7,094
| +109% | +$469K |
|
1873
Brink's
BCO
$4.79B
| $899K | ﹤0.01% |
11,269
-21,386
| -65% | -$1.71M |
|
1874
Brady Corp
BRC
$3.78B
| $895K | ﹤0.01% |
23,184
-500
| -2% | -$19.3K |
|
|
MZTI
1875
The Marzetti Company Common Stock
MZTI
$4.97B
| $895K | ﹤0.01% |
6,467
+432
| +7% | +$59.8K |
|