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 | |
|---|---|---|---|---|---|---|
|
KMG
2201
DELISTED
KMG Chemicals Inc
KMG
| $512K | ﹤0.01% |
6,933
+1,695
| +32% | +$125K |
|
|
ECOL
2202
DELISTED
US Ecology, Inc.
ECOL
| $511K | ﹤0.01% |
8,023
-117
| -1% | -$7.45K |
|
|
VRTU
2203
DELISTED
Virtusa Corporation
VRTU
| $511K | ﹤0.01% |
10,490
-7,107
| -40% | -$346K |
|
2204
Americold
COLD
$3.92B
| $511K | ﹤0.01% |
23,234
+12,347
| +113% | +$272K |
|
2205
Commercial Metals
CMC
$6.51B
| $509K | ﹤0.01% |
24,140
-82,544
| -77% | -$1.74M |
|
2206
Editas Medicine
EDIT
$254M
| $509K | ﹤0.01% |
14,187
-25,552
| -64% | -$917K |
|
|
TUP
2207
DELISTED
Tupperware Brands Corporation
TUP
| $509K | ﹤0.01% |
12,358
-131,229
| -91% | -$5.41M |
|
2208
SandRidge Energy
SD
$431M
| $507K | ﹤0.01% |
28,620
+21,376
| +295% | +$379K |
|
|
MDC
2209
DELISTED
M.D.C. Holdings, Inc.
MDC
| $507K | ﹤0.01% |
19,221
-10,823
| -36% | -$285K |
|
2210
BRF SA
BRFS
$6.67B
| $506K | ﹤0.01% |
108,079
-179,737
| -62% | -$841K |
|
2211
Global Net Lease
GNL
$1.79B
| $505K | ﹤0.01% |
24,683
+3,874
| +19% | +$79.3K |
|
|
DSPG
2212
DELISTED
DSP Group Inc
DSPG
| $505K | ﹤0.01% |
40,496
+33,633
| +490% | +$419K |
|
|
UBA
2213
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $504K | ﹤0.01% |
22,281
+12,465
| +127% | +$282K |
|
2214
Foster
FSTR
$292M
| $503K | ﹤0.01% |
21,954
-3,532
| -14% | -$80.9K |
|
2215
AMERISAFE
AMSF
$824M
| $502K | ﹤0.01% |
8,697
+1,039
| +14% | +$60K |
|
2216
Banc of California
BANC
$2.59B
| $502K | ﹤0.01% |
25,702
+11,598
| +82% | +$227K |
|
|
UNT
2217
DELISTED
UNIT Corporation
UNT
| $502K | ﹤0.01% |
19,645
-4,862
| -20% | -$124K |
|
2218
Alliance Resource Partners
ARLP
$3.05B
| $500K | ﹤0.01% |
27,227
+8,702
| +47% | +$160K |
|
2219
Altisource Portfolio Solutions
ASPS
$122M
| $499K | ﹤0.01% |
2,143
-1,957
| -48% | -$456K |
|
2220
UBS Group
UBS
$131B
| $497K | ﹤0.01% |
32,416
-159,852
| -83% | -$2.45M |
|
|
HPR
2221
DELISTED
HighPoint Resources Corporation
HPR
| $496K | ﹤0.01% |
1,629
-122
| -7% | -$37.1K |
|
2222
Employers Holdings
EIG
$974M
| $495K | ﹤0.01% |
12,319
-2,152
| -15% | -$86.5K |
|
2223
Vanguard Health Care ETF
VHT
$15.2B
| $493K | ﹤0.01% |
3,100
| – | – |
|
2224
Wave Life Sciences
WVE
$1.09B
| $490K | ﹤0.01% |
12,790
-3,411
| -21% | -$131K |
|
2225
MYR Group
MYRG
$2.73B
| $489K | ﹤0.01% |
13,780
-42
| -0.3% | -$1.49K |
|