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 | |
|---|---|---|---|---|---|---|
1926
Albany International
AIN
$1.66B
| $817K | ﹤0.01% |
13,593
+4,732
| +53% | +$284K |
|
1927
Five Point Holdings
FPH
$448M
| $817K | ﹤0.01% |
72,645
+2,558
| +4% | +$28.8K |
|
|
EGRX
1928
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $817K | ﹤0.01% |
10,788
+6,242
| +137% | +$473K |
|
|
AHT
1929
Ashford Hospitality Trust
AHT
$37.2M
| $815K | ﹤0.01% |
102
+5
| +5% | +$40K |
|
1930
iShares MSCI Canada ETF
EWC
$3.28B
| $815K | ﹤0.01% |
28,574
-9,945
| -26% | -$284K |
|
1931
NETSCOUT
NTCT
$1.82B
| $814K | ﹤0.01% |
27,431
-11,435
| -29% | -$339K |
|
1932
Walker & Dunlop
WD
$2.91B
| $814K | ﹤0.01% |
14,630
+1,469
| +11% | +$81.7K |
|
1933
Acco Brands
ACCO
$370M
| $811K | ﹤0.01% |
58,536
-25,868
| -31% | -$358K |
|
|
TEI
1934
Templeton Emerging Markets Income Fund
TEI
$304M
| $810K | ﹤0.01% |
78,876
-16,611
| -17% | -$171K |
|
1935
Sea Limited
SE
$111B
| $807K | ﹤0.01% |
53,807
+52,995
| +6,526% | +$795K |
|
|
ENV
1936
DELISTED
ENVESTNET, INC.
ENV
| $807K | ﹤0.01% |
14,679
-7,712
| -34% | -$424K |
|
|
SYKE
1937
DELISTED
SYKES Enterprises Inc
SYKE
| $804K | ﹤0.01% |
27,943
-8,687
| -24% | -$250K |
|
1938
Power Integrations
POWI
$2.5B
| $802K | ﹤0.01% |
21,942
+4,058
| +23% | +$148K |
|
|
NRE
1939
DELISTED
NorthStar Realty Europe Corp.
NRE
| $802K | ﹤0.01% |
55,343
+4,227
| +8% | +$61.3K |
|
1940
Comfort Systems
FIX
$26.9B
| $801K | ﹤0.01% |
17,493
+1,569
| +10% | +$71.8K |
|
1941
Zillow
ZG
$21B
| $801K | ﹤0.01% |
13,402
-4,718
| -26% | -$282K |
|
1942
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $799K | ﹤0.01% |
29,290
+12,290
| +72% | +$335K |
|
|
DLA
1943
DELISTED
Delta Apparel Inc.
DLA
| $798K | ﹤0.01% |
41,243
+8,264
| +25% | +$160K |
|
|
TWO
1944
Two Harbors Investment
TWO
$1.04B
| $793K | ﹤0.01% |
12,547
+5,695
| +83% | +$360K |
|
1945
Quaker Houghton
KWR
$2.43B
| $792K | ﹤0.01% |
5,114
+319
| +7% | +$49.4K |
|
|
AVYA
1946
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $791K | ﹤0.01% |
39,422
+16,971
| +76% | +$341K |
|
1947
Ameris Bancorp
ABCB
$5.09B
| $789K | ﹤0.01% |
14,796
+3,430
| +30% | +$183K |
|
1948
Independent Bank
INDB
$3.52B
| $789K | ﹤0.01% |
10,061
+1,089
| +12% | +$85.4K |
|
1949
Prosperity Bancshares
PB
$6.25B
| $789K | ﹤0.01% |
11,538
-2,926
| -20% | -$200K |
|
1950
MGP Ingredients
MGPI
$587M
| $787K | ﹤0.01% |
8,865
+4,932
| +125% | +$438K |
|