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 | |
|---|---|---|---|---|---|---|
2101
James River Group
JRVR
$240M
| $602K | ﹤0.01% |
15,317
+6,168
| +67% | +$242K |
|
2102
Scholastic
SCHL
$687M
| $602K | ﹤0.01% |
13,574
-827
| -6% | -$36.7K |
|
|
GLUU
2103
DELISTED
Glu Mobile Inc.
GLUU
| $602K | ﹤0.01% |
93,963
+58,220
| +163% | +$373K |
|
|
ARR
2104
Armour Residential REIT
ARR
$1.69B
| $601K | ﹤0.01% |
5,269
-5,750
| -52% | -$656K |
|
|
INST
2105
DELISTED
Instructure, Inc.
INST
| $600K | ﹤0.01% |
14,118
+2,171
| +18% | +$92.3K |
|
|
KEG
2106
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $597K | ﹤0.01% |
36,771
+830
| +2% | +$13.5K |
|
|
NATI
2107
DELISTED
National Instruments Corp
NATI
| $596K | ﹤0.01% |
14,179
-3,551
| -20% | -$149K |
|
|
SGYP
2108
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $596K | ﹤0.01% |
342,789
-262,609
| -43% | -$457K |
|
|
AAC
2109
DELISTED
AAC Holdings, Inc.
AAC
| $595K | ﹤0.01% |
63,446
+57,560
| +978% | +$540K |
|
2110
ESCO Technologies
ESE
$5.48B
| $594K | ﹤0.01% |
10,289
+2,361
| +30% | +$136K |
|
2111
Calavo Growers
CVGW
$495M
| $593K | ﹤0.01% |
6,175
-2,819
| -31% | -$271K |
|
2112
Rush Enterprises Class A
RUSHA
$4.39B
| $589K | ﹤0.01% |
30,546
-20,498
| -40% | -$395K |
|
2113
Heidrick & Struggles
HSII
$1.05B
| $587K | ﹤0.01% |
16,762
-2,931
| -15% | -$103K |
|
|
FBM
2114
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $587K | ﹤0.01% |
38,178
-9,516
| -20% | -$146K |
|
2115
Portland General Electric
POR
$4.64B
| $586K | ﹤0.01% |
13,682
-14,369
| -51% | -$615K |
|
2116
Scansource
SCSC
$982M
| $585K | ﹤0.01% |
14,524
+2,030
| +16% | +$81.8K |
|
2117
Nordson
NDSN
$12.8B
| $583K | ﹤0.01% |
4,536
-2,922
| -39% | -$376K |
|
|
LABL
2118
DELISTED
Multi-Color Corp
LABL
| $578K | ﹤0.01% |
8,934
+4,665
| +109% | +$302K |
|
2119
Owens & Minor
OMI
$392M
| $577K | ﹤0.01% |
34,508
-22,755
| -40% | -$380K |
|
2120
Sensient Technologies
SXT
$4.32B
| $577K | ﹤0.01% |
8,057
-25,159
| -76% | -$1.8M |
|
|
AAN.A
2121
DELISTED
AARON'S INC CL-A
AAN.A
| $577K | ﹤0.01% |
13,276
-22,570
| -63% | -$981K |
|
2122
iShares Global Tech ETF
IXN
$6.02B
| $576K | ﹤0.01% |
21,000
| – | – |
|
|
NXGN
2123
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $576K | ﹤0.01% |
29,546
+9,616
| +48% | +$187K |
|
|
GOV
2124
DELISTED
Government Properties Income Trust
GOV
| $576K | ﹤0.01% |
36,329
+6,057
| +20% | +$96K |
|
2125
Gannett
GCI
$641M
| $573K | ﹤0.01% |
31,003
+1,613
| +5% | +$29.8K |
|