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 | |
|---|---|---|---|---|---|---|
1976
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $742K | ﹤0.01% |
10,000
| – | – |
|
1977
Orthofix Medical
OFIX
$590M
| $740K | ﹤0.01% |
13,010
+1,271
| +11% | +$72.3K |
|
1978
E.W. Scripps
SSP
$251M
| $739K | ﹤0.01% |
55,093
+11,696
| +27% | +$157K |
|
|
FCB
1979
DELISTED
FCB Financial Holdings, Inc.
FCB
| $739K | ﹤0.01% |
12,555
-8,014
| -39% | -$472K |
|
1980
Enviri
NVRI
$1.01B
| $736K | ﹤0.01% |
33,294
-10,684
| -24% | -$236K |
|
1981
Repligen
RGEN
$6.72B
| $736K | ﹤0.01% |
15,654
+1,739
| +12% | +$81.8K |
|
|
BPFH
1982
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $735K | ﹤0.01% |
46,206
+20,460
| +79% | +$325K |
|
1983
Freshpet
FRPT
$2.61B
| $733K | ﹤0.01% |
26,691
+17,408
| +188% | +$478K |
|
|
IBTX
1984
DELISTED
Independent Bank Group, Inc.
IBTX
| $732K | ﹤0.01% |
10,942
+5,670
| +108% | +$379K |
|
1985
Ezcorp Inc
EZPW
$1.04B
| $730K | ﹤0.01% |
60,561
+32,733
| +118% | +$395K |
|
1986
MiMedx Group
MDXG
$1.03B
| $730K | ﹤0.01% |
114,187
-27,979
| -20% | -$179K |
|
1987
Valmont Industries
VMI
$7.35B
| $729K | ﹤0.01% |
4,836
-6,460
| -57% | -$974K |
|
1988
Enerpac Tool Group
EPAC
$2.28B
| $727K | ﹤0.01% |
24,792
+6,420
| +35% | +$188K |
|
|
CORR
1989
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $726K | ﹤0.01% |
19,327
+8,631
| +81% | +$324K |
|
|
CXDC
1990
DELISTED
China XD Plastics Company Limited
CXDC
| $722K | ﹤0.01% |
218,921
-36,259
| -14% | -$120K |
|
1991
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$557M
| $720K | ﹤0.01% |
23
+19
| +475% | +$595K |
|
|
AMAG
1992
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $720K | ﹤0.01% |
36,874
+8,158
| +28% | +$159K |
|
1993
Forward Air
FWRD
$823M
| $719K | ﹤0.01% |
12,168
-9,424
| -44% | -$557K |
|
|
TECD
1994
DELISTED
Tech Data Corp
TECD
| $717K | ﹤0.01% |
8,739
-22,074
| -72% | -$1.81M |
|
|
BKS
1995
DELISTED
Barnes & Noble
BKS
| $716K | ﹤0.01% |
112,863
+6,445
| +6% | +$40.9K |
|
|
ISBC
1996
DELISTED
Investors Bancorp, Inc.
ISBC
| $715K | ﹤0.01% |
55,943
-16,281
| -23% | -$208K |
|
1997
SunCoke Energy
SXC
$663M
| $714K | ﹤0.01% |
53,291
-80,096
| -60% | -$1.07M |
|
|
GWR
1998
DELISTED
Genesee & Wyoming Inc.
GWR
| $713K | ﹤0.01% |
8,778
-7,631
| -47% | -$620K |
|
1999
Atlassian
TEAM
$45.2B
| $711K | ﹤0.01% |
11,361
-24,873
| -69% | -$1.56M |
|
|
TGP
2000
DELISTED
Teekay LNG Partners L.P.
TGP
| $710K | ﹤0.01% |
42,161
+15,529
| +58% | +$262K |
|