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 | |
|---|---|---|---|---|---|---|
2176
MaxLinear
MXL
$1.45B
| $534K | ﹤0.01% |
34,169
+2,884
| +9% | +$45.1K |
|
2177
Guidewire Software
GWRE
$20.8B
| $530K | ﹤0.01% |
5,968
-5,989
| -50% | -$532K |
|
2178
Shoe Carnival
SCVL
$645M
| $528K | ﹤0.01% |
32,512
+10,982
| +51% | +$178K |
|
2179
Tennant Co
TNC
$1.5B
| $526K | ﹤0.01% |
6,654
-4,981
| -43% | -$394K |
|
|
CNSL
2180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $523K | ﹤0.01% |
42,222
+10,980
| +35% | +$136K |
|
|
ORBC
2181
DELISTED
ORBCOMM, Inc.
ORBC
| $523K | ﹤0.01% |
51,788
+29,812
| +136% | +$301K |
|
|
ISCA
2182
DELISTED
International Speedway Corp
ISCA
| $522K | ﹤0.01% |
11,636
-11,242
| -49% | -$504K |
|
2183
Aaon
AAON
$6.85B
| $521K | ﹤0.01% |
23,496
+3,336
| +17% | +$74K |
|
2184
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $521K | ﹤0.01% |
13,300
| – | – |
|
|
BNFT
2185
DELISTED
Benefitfocus, Inc.
BNFT
| $521K | ﹤0.01% |
15,475
+8,965
| +138% | +$302K |
|
|
HEES
2186
DELISTED
H&E Equipment Services
HEES
| $520K | ﹤0.01% |
13,795
-4,952
| -26% | -$187K |
|
2187
Iridium Communications
IRDM
$1.93B
| $520K | ﹤0.01% |
32,300
-15,466
| -32% | -$249K |
|
2188
Petrobras Class A
PBR.A
$76.9B
| $520K | ﹤0.01% |
58,765
+58,600
| +35,515% | +$519K |
|
2189
Sunoco
SUN
$6.83B
| $520K | ﹤0.01% |
20,816
-2,528
| -11% | -$63.2K |
|
|
AMRS
2190
DELISTED
Amyris Inc.
AMRS
| $520K | ﹤0.01% |
81,267
+36,317
| +81% | +$232K |
|
2191
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $519K | ﹤0.01% |
10,988
| – | – |
|
2192
British American Tobacco
BTI
$122B
| $518K | ﹤0.01% |
10,267
-20,126
| -66% | -$1.02M |
|
|
WAIR
2193
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $518K | ﹤0.01% |
46,042
+33,970
| +281% | +$382K |
|
2194
Amkor Technology
AMKR
$6.68B
| $515K | ﹤0.01% |
59,873
-15,819
| -21% | -$136K |
|
|
ESGR
2195
DELISTED
Enstar Group
ESGR
| $515K | ﹤0.01% |
2,482
-2,872
| -54% | -$596K |
|
2196
Super Micro Computer
SMCI
$26.7B
| $515K | ﹤0.01% |
218,010
-27,630
| -11% | -$65.3K |
|
|
AY
2197
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $515K | ﹤0.01% |
25,568
+22,121
| +642% | +$446K |
|
2198
Aecom
ACM
$16.9B
| $513K | ﹤0.01% |
15,524
-33,879
| -69% | -$1.12M |
|
|
CTRL
2199
DELISTED
Control4 Corporation
CTRL
| $513K | ﹤0.01% |
21,140
-101,665
| -83% | -$2.47M |
|
2200
MongoDB
MDB
$27.2B
| $512K | ﹤0.01% |
10,325
+3,815
| +59% | +$189K |
|