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 | |
|---|---|---|---|---|---|---|
2151
Black Stone Minerals
BSM
$2.67B
| $552K | ﹤0.01% |
29,840
+7,730
| +35% | +$143K |
|
2152
S&T Bancorp
STBA
$1.48B
| $552K | ﹤0.01% |
12,762
+73
| +0.6% | +$3.16K |
|
2153
Westamerica Bancorp
WABC
$1.23B
| $552K | ﹤0.01% |
9,789
+1,847
| +23% | +$104K |
|
|
EGIO
2154
DELISTED
Edgio, Inc. Common Stock
EGIO
| $551K | ﹤0.01% |
3,083
+2,393
| +347% | +$428K |
|
2155
Invesco Senior Loan ETF
BKLN
$6.8B
| $550K | ﹤0.01% |
24,000
| – | – |
|
|
RTEC
2156
DELISTED
Rudolph Technologies Inc
RTEC
| $550K | ﹤0.01% |
18,614
-605
| -3% | -$17.9K |
|
|
REGI
2157
DELISTED
Renewable Energy Group, Inc.
REGI
| $550K | ﹤0.01% |
30,773
-33,119
| -52% | -$592K |
|
2158
FormFactor
FORM
$2.46B
| $549K | ﹤0.01% |
41,203
+2,029
| +5% | +$27K |
|
|
BRKL
2159
DELISTED
Brookline Bancorp
BRKL
| $546K | ﹤0.01% |
29,348
-1,355
| -4% | -$25.2K |
|
|
ALDR
2160
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $544K | ﹤0.01% |
34,475
-1,477
| -4% | -$23.3K |
|
2161
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $542K | ﹤0.01% |
17,179
+3,623
| +27% | +$114K |
|
2162
TEGNA Inc
TGNA
$3.39B
| $541K | ﹤0.01% |
49,935
-222,134
| -82% | -$2.41M |
|
2163
Floor & Decor
FND
$9.72B
| $540K | ﹤0.01% |
10,946
-2,497
| -19% | -$123K |
|
|
GCP
2164
DELISTED
GCP Applied Technologies Inc.
GCP
| $540K | ﹤0.01% |
18,631
-50,365
| -73% | -$1.46M |
|
|
SAFE
2165
Safehold
SAFE
$1.17B
| $539K | ﹤0.01% |
10,283
+7,349
| +250% | +$385K |
|
|
PRMW
2166
DELISTED
Primo Water Corporation
PRMW
| $539K | ﹤0.01% |
32,539
-11,150
| -26% | -$185K |
|
2167
Essent Group
ESNT
$6.24B
| $538K | ﹤0.01% |
15,012
-24,675
| -62% | -$884K |
|
2168
Gogo Inc
GOGO
$1.28B
| $538K | ﹤0.01% |
110,714
+64,409
| +139% | +$313K |
|
|
PENG
2169
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $538K | ﹤0.01% |
33,818
+22,514
| +199% | +$358K |
|
2170
iShares International Treasury Bond ETF
ISHG
$666M
| $537K | ﹤0.01% |
6,522
| – | – |
|
2171
Matador Resources
MTDR
$5.79B
| $537K | ﹤0.01% |
17,878
-9,628
| -35% | -$289K |
|
|
ONIT
2172
Onity Group Inc.
ONIT
$355M
| $537K | ﹤0.01% |
9,055
-1,723
| -16% | -$102K |
|
2173
Madison Square Garden
MSGS
$5.16B
| $536K | ﹤0.01% |
2,421
+1,203
| +99% | +$266K |
|
2174
Popular Inc
BPOP
$8.37B
| $535K | ﹤0.01% |
11,833
-43,353
| -79% | -$1.96M |
|
2175
iShares Russell 3000 ETF
IWV
$16.9B
| $535K | ﹤0.01% |
3,303
+3,042
| +1,166% | +$493K |
|