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 | |
|---|---|---|---|---|---|---|
1901
Innospec
IOSP
$2B
| $865K | ﹤0.01% |
11,299
+2,727
| +32% | +$209K |
|
|
ARA
1902
DELISTED
American Renal Associates Holdings, Inc
ARA
| $860K | ﹤0.01% |
54,530
+2,235
| +4% | +$35.2K |
|
|
BCS.PRD.CL
1903
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $859K | ﹤0.01% |
32,500
| – | – |
|
1904
Diodes
DIOD
$2.52B
| $854K | ﹤0.01% |
24,744
-3,979
| -14% | -$137K |
|
1905
Greif
GEF
$3.49B
| $854K | ﹤0.01% |
16,166
+1,428
| +10% | +$75.4K |
|
1906
Kemper
KMPR
$3.3B
| $854K | ﹤0.01% |
11,276
-20,492
| -65% | -$1.55M |
|
|
BRS
1907
DELISTED
Bristow Group, Inc.
BRS
| $854K | ﹤0.01% |
60,554
-1,113
| -2% | -$15.7K |
|
1908
iShares MSCI ACWI ETF
ACWI
$22.6B
| $850K | ﹤0.01% |
11,948
+4,100
| +52% | +$292K |
|
1909
NeoGenomics
NEO
$1.05B
| $846K | ﹤0.01% |
64,623
+11,328
| +21% | +$148K |
|
1910
Ultragenyx Pharmaceutical
RARE
$2.77B
| $846K | ﹤0.01% |
11,003
-602
| -5% | -$46.3K |
|
1911
Graham Holdings Company
GHC
$4.98B
| $844K | ﹤0.01% |
1,438
+683
| +90% | +$401K |
|
1912
Enterprise Financial Services Corp
EFSC
$2.2B
| $843K | ﹤0.01% |
15,614
+5,373
| +52% | +$290K |
|
|
FLOW
1913
DELISTED
SPX FLOW, Inc.
FLOW
| $842K | ﹤0.01% |
19,229
-5,059
| -21% | -$222K |
|
|
SONC
1914
DELISTED
Sonic Corp
SONC
| $841K | ﹤0.01% |
24,411
-7,221
| -23% | -$249K |
|
1915
Azenta
AZTA
$1.4B
| $839K | ﹤0.01% |
25,730
+4,241
| +20% | +$138K |
|
|
WMGI
1916
DELISTED
Wright Medical Group Inc
WMGI
| $837K | ﹤0.01% |
32,301
-30,057
| -48% | -$779K |
|
1917
St. Joe Company
JOE
$2.98B
| $836K | ﹤0.01% |
46,544
-31,106
| -40% | -$559K |
|
1918
iRobot
IRBT
$127M
| $833K | ﹤0.01% |
11,001
-2,631
| -19% | -$199K |
|
1919
Enova International
ENVA
$3.08B
| $831K | ﹤0.01% |
22,699
-2,582
| -10% | -$94.5K |
|
|
TRHC
1920
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $830K | ﹤0.01% |
12,997
+6,378
| +96% | +$407K |
|
|
MNTA
1921
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $826K | ﹤0.01% |
40,439
+14,483
| +56% | +$296K |
|
1922
Cheesecake Factory
CAKE
$2.71B
| $825K | ﹤0.01% |
14,994
-2,967
| -17% | -$163K |
|
1923
Vermilion Energy
VET
$1.2B
| $822K | ﹤0.01% |
22,806
+22,437
| +6,080% | +$809K |
|
1924
Customers Bancorp
CUBI
$2.29B
| $820K | ﹤0.01% |
28,888
+5,744
| +25% | +$163K |
|
|
ADAM
1925
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $818K | ﹤0.01% |
34,022
+1,668
| +5% | +$40.1K |
|