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 | |
|---|---|---|---|---|---|---|
2026
Heartland Express
HTLD
$650M
| $682K | ﹤0.01% |
36,733
-55,840
| -60% | -$1.04M |
|
2027
Maximus
MMS
$4.99B
| $682K | ﹤0.01% |
10,979
-58,990
| -84% | -$3.66M |
|
2028
Pitney Bowes
PBI
$1.95B
| $682K | ﹤0.01% |
79,713
-79,563
| -50% | -$681K |
|
2029
Varex Imaging
VREX
$482M
| $682K | ﹤0.01% |
18,344
+3,243
| +21% | +$121K |
|
2030
Movado Group
MOV
$437M
| $679K | ﹤0.01% |
14,067
+1,803
| +15% | +$87K |
|
2031
Silgan Holdings
SLGN
$4.62B
| $679K | ﹤0.01% |
25,312
+333
| +1% | +$8.93K |
|
2032
Douglas Dynamics
PLOW
$743M
| $676K | ﹤0.01% |
14,086
-5,604
| -28% | -$269K |
|
2033
World Acceptance Corp
WRLD
$914M
| $676K | ﹤0.01% |
6,074
-759
| -11% | -$84.5K |
|
2034
Badger Meter
BMI
$5.09B
| $675K | ﹤0.01% |
15,075
+981
| +7% | +$43.9K |
|
2035
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
| $674K | ﹤0.01% |
6,615
+1,606
| +32% | +$164K |
|
|
GNC
2036
DELISTED
GNC Holdings, Inc.
GNC
| $674K | ﹤0.01% |
191,319
+90,756
| +90% | +$320K |
|
2037
Toyota
TM
$262B
| $672K | ﹤0.01% |
5,216
-8,646
| -62% | -$1.11M |
|
|
PTLA
2038
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $671K | ﹤0.01% |
17,777
-221,323
| -93% | -$8.35M |
|
2039
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $668K | ﹤0.01% |
17,145
+3,150
| +23% | +$123K |
|
2040
ePlus
PLUS
$1.99B
| $668K | ﹤0.01% |
14,200
-9,814
| -41% | -$462K |
|
2041
American Public Education
APEI
$650M
| $666K | ﹤0.01% |
15,818
-24,386
| -61% | -$1.03M |
|
|
MGI
2042
DELISTED
MoneyGram International, Inc. New
MGI
| $666K | ﹤0.01% |
99,600
+1,160
| +1% | +$7.76K |
|
2043
ANI Pharmaceuticals
ANIP
$2.07B
| $665K | ﹤0.01% |
9,968
-1,292
| -11% | -$86.2K |
|
2044
Franklin Electric
FELE
$4.2B
| $663K | ﹤0.01% |
14,695
+1,206
| +9% | +$54.4K |
|
2045
CGI
GIB
$20.6B
| $660K | ﹤0.01% |
10,427
-1,105
| -10% | -$69.9K |
|
2046
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $660K | ﹤0.01% |
18,750
| – | – |
|
2047
Yext
YEXT
$1.08B
| $660K | ﹤0.01% |
34,089
-9
| -0% | -$174 |
|
2048
RPC Inc
RES
$1.01B
| $659K | ﹤0.01% |
45,291
-197,808
| -81% | -$2.88M |
|
|
CPLA
2049
DELISTED
Capella Education Company
CPLA
| $659K | ﹤0.01% |
6,692
-136
| -2% | -$13.4K |
|
2050
AAR Corp
AIR
$2.69B
| $658K | ﹤0.01% |
14,156
+705
| +5% | +$32.8K |
|