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 | |
|---|---|---|---|---|---|---|
|
HF
2076
DELISTED
HFF Inc.
HF
| $629K | ﹤0.01% |
18,320
-10,823
| -37% | -$372K |
|
2077
U-Haul Holding Co
UHAL
$10.6B
| $627K | ﹤0.01% |
17,600
-5,440
| -24% | -$194K |
|
2078
Unilever
UL
$153B
| $627K | ﹤0.01% |
11,345
-3,549
| -24% | -$196K |
|
2079
iShares Currency Hedged MSCI Emerging Markets
HEEM
$185M
| $625K | ﹤0.01% |
24,410
+5,414
| +29% | +$139K |
|
2080
iRhythm Technologies
IRTC
$5.55B
| $625K | ﹤0.01% |
7,701
-3,980
| -34% | -$323K |
|
2081
McGrath RentCorp
MGRC
$3B
| $625K | ﹤0.01% |
9,861
+3,012
| +44% | +$191K |
|
|
ORIG
2082
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $625K | ﹤0.01% |
21,215
-16,794
| -44% | -$495K |
|
2083
Morningstar
MORN
$10.5B
| $624K | ﹤0.01% |
4,868
+3,852
| +379% | +$494K |
|
2084
Vanguard Financials ETF
VFH
$13B
| $623K | ﹤0.01% |
9,224
+840
| +10% | +$56.7K |
|
2085
Cabot Corp
CBT
$4.09B
| $622K | ﹤0.01% |
10,060
-23,658
| -70% | -$1.46M |
|
2086
Toro Company
TTC
$7.75B
| $621K | ﹤0.01% |
10,314
-2,934
| -22% | -$177K |
|
2087
Federal Signal
FSS
$7.62B
| $620K | ﹤0.01% |
26,578
+3,431
| +15% | +$80K |
|
2088
Pure Storage
PSTG
$28.2B
| $620K | ﹤0.01% |
25,953
-21,575
| -45% | -$515K |
|
2089
Provident Financial Services
PFS
$2.58B
| $619K | ﹤0.01% |
22,489
+2,133
| +10% | +$58.7K |
|
|
JCP
2090
DELISTED
J.C. Penney Company, Inc.
JCP
| $619K | ﹤0.01% |
264,688
-772,244
| -74% | -$1.81M |
|
|
NAVG
2091
DELISTED
Navigators Group Inc
NAVG
| $618K | ﹤0.01% |
10,828
+4,308
| +66% | +$246K |
|
2092
Puma Biotechnology
PBYI
$221M
| $616K | ﹤0.01% |
10,424
-3,667
| -26% | -$217K |
|
|
USCR
2093
DELISTED
U S Concrete, Inc.
USCR
| $616K | ﹤0.01% |
11,741
-1,280
| -10% | -$67.2K |
|
2094
Gibraltar Industries
ROCK
$1.74B
| $611K | ﹤0.01% |
16,291
+5,822
| +56% | +$218K |
|
|
LGF.B
2095
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $610K | ﹤0.01% |
26,006
-8,137
| -24% | -$191K |
|
2096
Gran Tierra Energy
GTE
$142M
| $606K | ﹤0.01% |
+17,572
| New | +$606K |
|
2097
Mercury Insurance
MCY
$4.32B
| $606K | ﹤0.01% |
13,309
-105,223
| -89% | -$4.79M |
|
2098
Nokia
NOK
$25.4B
| $606K | ﹤0.01% |
105,433
+64,029
| +155% | +$368K |
|
2099
Worthington Enterprises
WOR
$3.05B
| $604K | ﹤0.01% |
23,292
-34,461
| -60% | -$894K |
|
2100
Corcept Therapeutics
CORT
$7.86B
| $602K | ﹤0.01% |
38,316
+9,695
| +34% | +$152K |
|