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 | |
|---|---|---|---|---|---|---|
1951
ACI Worldwide
ACIW
$5.13B
| $786K | ﹤0.01% |
31,903
-32,836
| -51% | -$809K |
|
|
KRA
1952
DELISTED
Kraton Corporation
KRA
| $786K | ﹤0.01% |
17,018
-12,203
| -42% | -$564K |
|
1953
Monro
MNRO
$541M
| $783K | ﹤0.01% |
13,465
+2,118
| +19% | +$123K |
|
1954
iShares MSCI Hong Kong ETF
EWH
$732M
| $782K | ﹤0.01% |
32,300
-180,223
| -85% | -$4.36M |
|
1955
Stepan Co
SCL
$1.11B
| $782K | ﹤0.01% |
10,015
-5,387
| -35% | -$421K |
|
1956
iShares Select Dividend ETF
DVY
$20.5B
| $781K | ﹤0.01% |
7,977
+2,300
| +41% | +$225K |
|
|
TCF
1957
DELISTED
TCF Financial Corporation Common Stock
TCF
| $778K | ﹤0.01% |
13,959
-1,840
| -12% | -$103K |
|
|
INSY
1958
DELISTED
Insys Therapeutics, Inc.
INSY
| $776K | ﹤0.01% |
107,281
+46,394
| +76% | +$336K |
|
1959
Vicor
VICR
$2.35B
| $775K | ﹤0.01% |
17,831
-868
| -5% | -$37.7K |
|
1960
Regional Management Corp
RM
$430M
| $771K | ﹤0.01% |
22,007
-1,911
| -8% | -$67K |
|
1961
Materion
MTRN
$2.43B
| $768K | ﹤0.01% |
14,164
+6,075
| +75% | +$329K |
|
|
MINI
1962
DELISTED
Mobile Mini Inc
MINI
| $765K | ﹤0.01% |
16,310
+2,742
| +20% | +$129K |
|
|
APU
1963
DELISTED
AmeriGas Partners, L.P.
APU
| $762K | ﹤0.01% |
18,051
-2,545
| -12% | -$107K |
|
1964
LivePerson
LPSN
$66.2M
| $759K | ﹤0.01% |
35,954
+17,509
| +95% | +$370K |
|
1965
Mercury Systems
MRCY
$4.43B
| $757K | ﹤0.01% |
19,852
+2,110
| +12% | +$80.5K |
|
1966
ProAssurance
PRA
$1.22B
| $756K | ﹤0.01% |
21,329
+13,524
| +173% | +$479K |
|
1967
Zurn Elkay Water Solutions
ZWS
$7.91B
| $756K | ﹤0.01% |
54,018
-13,512
| -20% | -$189K |
|
|
NPTN
1968
DELISTED
NEOPHOTONICS CORP
NPTN
| $756K | ﹤0.01% |
121,332
+79,193
| +188% | +$493K |
|
1969
SiriusPoint
SPNT
$2.1B
| $751K | ﹤0.01% |
60,085
+27,898
| +87% | +$349K |
|
1970
InterContinental Hotels
IHG
$18B
| $748K | ﹤0.01% |
11,348
-40
| -0.4% | -$2.64K |
|
1971
Primoris Services
PRIM
$6.59B
| $747K | ﹤0.01% |
27,448
+14,766
| +116% | +$402K |
|
|
CASA
1972
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $747K | ﹤0.01% |
45,779
+44,336
| +3,072% | +$723K |
|
1973
uniQure
QURE
$777M
| $745K | ﹤0.01% |
19,732
-27,507
| -58% | -$1.04M |
|
|
DO
1974
DELISTED
Diamond Offshore Drilling
DO
| $745K | ﹤0.01% |
35,716
-1,302
| -4% | -$27.2K |
|
1975
Omnicell
OMCL
$1.43B
| $744K | ﹤0.01% |
14,185
-1,390
| -9% | -$72.9K |
|