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 | |
|---|---|---|---|---|---|---|
1876
CBIZ
CBZ
$3.07B
| $894K | ﹤0.01% |
38,876
-20,063
| -34% | -$461K |
|
1877
Enpro
NPO
$4.55B
| $894K | ﹤0.01% |
12,770
-103
| -0.8% | -$7.21K |
|
|
SHLD
1878
DELISTED
Sears Holding Corporation
SHLD
| $892K | ﹤0.01% |
376,684
+162,792
| +76% | +$385K |
|
1879
Huron Consulting
HURN
$2.45B
| $891K | ﹤0.01% |
21,787
-7,807
| -26% | -$319K |
|
1880
PetMed Express
PETS
$57.4M
| $891K | ﹤0.01% |
20,204
-27,524
| -58% | -$1.21M |
|
|
TARO
1881
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $891K | ﹤0.01% |
7,700
-4,401
| -36% | -$509K |
|
|
MTOR
1882
DELISTED
MERITOR, Inc.
MTOR
| $891K | ﹤0.01% |
43,318
-50,849
| -54% | -$1.05M |
|
1883
AnaptysBio
ANAB
$554M
| $890K | ﹤0.01% |
12,525
+3,644
| +41% | +$259K |
|
1884
Chefs' Warehouse
CHEF
$2.75B
| $887K | ﹤0.01% |
31,148
+24,058
| +339% | +$685K |
|
|
ASNA
1885
DELISTED
Ascena Retail Group, Inc.
ASNA
| $885K | ﹤0.01% |
11,098
-302
| -3% | -$24.1K |
|
1886
Radian Group
RDN
$4.7B
| $883K | ﹤0.01% |
54,459
-178,976
| -77% | -$2.9M |
|
1887
Installed Building Products
IBP
$7.02B
| $882K | ﹤0.01% |
15,612
+4,979
| +47% | +$281K |
|
1888
Vanguard S&P 500 ETF
VOO
$751B
| $880K | ﹤0.01% |
3,525
-299,170
| -99% | -$74.7M |
|
1889
Wendy's
WEN
$1.8B
| $880K | ﹤0.01% |
51,178
-112,431
| -69% | -$1.93M |
|
|
KEM
1890
DELISTED
KEMET Corporation
KEM
| $878K | ﹤0.01% |
36,376
-303,969
| -89% | -$7.34M |
|
1891
Kforce
KFRC
$558M
| $877K | ﹤0.01% |
25,576
+9,844
| +63% | +$338K |
|
|
EBIX
1892
DELISTED
Ebix Inc
EBIX
| $877K | ﹤0.01% |
11,512
-30,467
| -73% | -$2.32M |
|
1893
Covenant Logistics
CVLG
$564M
| $876K | ﹤0.01% |
55,610
+6,752
| +14% | +$106K |
|
1894
Sasol
SSL
$4.31B
| $875K | ﹤0.01% |
23,939
+14,914
| +165% | +$545K |
|
1895
Novartis
NVS
$237B
| $874K | ﹤0.01% |
12,909
-99
| -0.8% | -$6.7K |
|
1896
Arrowhead Research
ARWR
$4.03B
| $873K | ﹤0.01% |
64,152
-66,020
| -51% | -$898K |
|
1897
Trinseo
TSE
$88.1M
| $871K | ﹤0.01% |
12,251
-18,971
| -61% | -$1.35M |
|
1898
Warrior Met Coal
HCC
$3.32B
| $868K | ﹤0.01% |
31,456
-21,224
| -40% | -$586K |
|
|
RDUS
1899
DELISTED
Radius Health, Inc.
RDUS
| $867K | ﹤0.01% |
29,380
+12,042
| +69% | +$355K |
|
1900
Medpace
MEDP
$14B
| $866K | ﹤0.01% |
20,160
-30,601
| -60% | -$1.31M |
|