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 | |
|---|---|---|---|---|---|---|
|
SIEN
2051
DELISTED
Sientra, Inc.
SIEN
| $657K | ﹤0.01% |
3,366
+214
| +7% | +$41.8K |
|
|
CQH
2052
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $656K | ﹤0.01% |
20,848
+3,627
| +21% | +$114K |
|
2053
National Bank Holdings
NBHC
$1.48B
| $654K | ﹤0.01% |
16,958
-965
| -5% | -$37.2K |
|
2054
DocuSign
DOCU
$16.9B
| $646K | ﹤0.01% |
+12,210
| New | +$646K |
|
2055
OSI Systems
OSIS
$4B
| $643K | ﹤0.01% |
8,318
-2,139
| -20% | -$165K |
|
|
LTXB
2056
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $643K | ﹤0.01% |
16,465
+2,409
| +17% | +$94.1K |
|
2057
Assertio
ASRT
$90.8M
| $642K | ﹤0.01% |
24,094
+18,208
| +309% | +$485K |
|
2058
El Pollo Loco
LOCO
$300M
| $640K | ﹤0.01% |
56,230
+47,479
| +543% | +$540K |
|
2059
Central Garden & Pet Class A
CENTA
$2.03B
| $638K | ﹤0.01% |
19,708
+6,145
| +45% | +$199K |
|
2060
CNA Financial
CNA
$12.5B
| $638K | ﹤0.01% |
13,971
-7,188
| -34% | -$328K |
|
2061
Idacorp
IDA
$6.77B
| $638K | ﹤0.01% |
6,909
-15,286
| -69% | -$1.41M |
|
2062
SPX Corp
SPXC
$9.2B
| $638K | ﹤0.01% |
18,166
+5,043
| +38% | +$177K |
|
|
BEL
2063
DELISTED
Belmond Ltd.
BEL
| $638K | ﹤0.01% |
57,188
+1,046
| +2% | +$11.7K |
|
2064
Mueller Industries
MLI
$10.9B
| $637K | ﹤0.01% |
43,166
+1,094
| +3% | +$16.1K |
|
2065
Evertec
EVTC
$2.16B
| $636K | ﹤0.01% |
29,122
+10,553
| +57% | +$230K |
|
2066
Fox Factory Holding Corp
FOXF
$1.08B
| $636K | ﹤0.01% |
13,666
-4,463
| -25% | -$208K |
|
2067
Artivion
AORT
$1.88B
| $634K | ﹤0.01% |
22,728
+11,890
| +110% | +$332K |
|
|
SEI
2068
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $634K | ﹤0.01% |
44,303
+12,756
| +40% | +$183K |
|
|
EFII
2069
DELISTED
Electronics for Imaging
EFII
| $634K | ﹤0.01% |
19,475
+4,523
| +30% | +$147K |
|
2070
Archrock
AROC
$4.2B
| $633K | ﹤0.01% |
52,718
-90
| -0.2% | -$1.08K |
|
|
EPAY
2071
DELISTED
Bottomline Technologies Inc
EPAY
| $633K | ﹤0.01% |
12,701
-1,955
| -13% | -$97.4K |
|
|
VNE
2072
DELISTED
Veoneer, Inc.
VNE
| $633K | ﹤0.01% |
+15,797
| New | +$633K |
|
2073
Enanta Pharmaceuticals
ENTA
$164M
| $632K | ﹤0.01% |
5,455
-2,642
| -33% | -$306K |
|
2074
Steelcase
SCS
$1.92B
| $630K | ﹤0.01% |
46,604
-3,598
| -7% | -$48.6K |
|
|
MSGN
2075
DELISTED
MSG Networks Inc.
MSGN
| $629K | ﹤0.01% |
26,286
-94,273
| -78% | -$2.26M |
|