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 | |
|---|---|---|---|---|---|---|
2126
Oceaneering
OII
$2.45B
| $572K | ﹤0.01% |
22,474
-417,470
| -95% | -$10.6M |
|
|
OPB
2127
DELISTED
Opus Bank Common Stock
OPB
| $572K | ﹤0.01% |
19,937
+1,391
| +8% | +$39.9K |
|
|
BBT
2128
Beacon Financial Corporation
BBT
$2.14B
| $568K | ﹤0.01% |
13,984
+5,583
| +66% | +$227K |
|
2129
First Commonwealth Financial
FCF
$1.83B
| $568K | ﹤0.01% |
36,677
+2,960
| +9% | +$45.8K |
|
2130
Fortuna Silver Mines
FSM
$2.43B
| $568K | ﹤0.01% |
99,967
+92,376
| +1,217% | +$525K |
|
2131
Paylocity
PCTY
$9.16B
| $566K | ﹤0.01% |
9,605
-299
| -3% | -$17.6K |
|
2132
Intrepid Potash
IPI
$385M
| $565K | ﹤0.01% |
13,763
+5,809
| +73% | +$238K |
|
2133
Thermon Group Holdings
THR
$886M
| $564K | ﹤0.01% |
24,672
-6,614
| -21% | -$151K |
|
|
OTIC
2134
DELISTED
Otonomy, Inc.
OTIC
| $564K | ﹤0.01% |
146,360
+1,981
| +1% | +$7.63K |
|
2135
US Physical Therapy
USPH
$1.21B
| $562K | ﹤0.01% |
5,837
-2,030
| -26% | -$195K |
|
2136
Teladoc Health
TDOC
$1.42B
| $561K | ﹤0.01% |
9,666
-7,815
| -45% | -$454K |
|
2137
Dynavax Technologies
DVAX
$1.14B
| $559K | ﹤0.01% |
36,721
-6,862
| -16% | -$104K |
|
2138
Federated Hermes
FHI
$4.11B
| $557K | ﹤0.01% |
23,928
-2,351
| -9% | -$54.7K |
|
2139
Ionis Pharmaceuticals
IONS
$9.77B
| $556K | ﹤0.01% |
13,355
-51,490
| -79% | -$2.14M |
|
|
UNVR
2140
DELISTED
Univar Solutions Inc.
UNVR
| $556K | ﹤0.01% |
21,181
-124,536
| -85% | -$3.27M |
|
|
TEN
2141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $556K | ﹤0.01% |
12,658
-47,844
| -79% | -$2.1M |
|
2142
Extreme Networks
EXTR
$2.97B
| $555K | ﹤0.01% |
69,617
-21,350
| -23% | -$170K |
|
2143
Comscore
SCOR
$31M
| $555K | ﹤0.01% |
+1,273
| New | +$555K |
|
2144
Southwest Gas
SWX
$5.71B
| $555K | ﹤0.01% |
7,260
-8,108
| -53% | -$620K |
|
2145
iShares MSCI World ETF
URTH
$5.82B
| $555K | ﹤0.01% |
6,350
| – | – |
|
|
NAV
2146
DELISTED
Navistar International
NAV
| $555K | ﹤0.01% |
13,610
-30,113
| -69% | -$1.23M |
|
2147
Shopify
SHOP
$191B
| $553K | ﹤0.01% |
37,950
-701,930
| -95% | -$10.2M |
|
2148
West Pharmaceutical
WST
$18.6B
| $553K | ﹤0.01% |
5,559
-24,957
| -82% | -$2.48M |
|
|
CYOU
2149
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $553K | ﹤0.01% |
33,147
+2,529
| +8% | +$42.2K |
|
|
TYPE
2150
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $553K | ﹤0.01% |
27,228
+359
| +1% | +$7.29K |
|