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 | |
|---|---|---|---|---|---|---|
2226
Suburban Propane Partners
SPH
$1.21B
| $489K | ﹤0.01% |
20,804
-1,944
| -9% | -$45.7K |
|
|
SMC
2227
Summit Midstream Corporation
SMC
$291M
| $487K | ﹤0.01% |
2,108
+1,270
| +152% | +$293K |
|
2228
Ryerson Holding
RYI
$745M
| $486K | ﹤0.01% |
43,563
+9,273
| +27% | +$103K |
|
2229
Xencor
XNCR
$615M
| $484K | ﹤0.01% |
13,084
+4,124
| +46% | +$153K |
|
|
INFN
2230
DELISTED
Infinera Corporation Common Stock
INFN
| $484K | ﹤0.01% |
48,720
-100,855
| -67% | -$1M |
|
|
CCF
2231
DELISTED
Chase Corporation
CCF
| $484K | ﹤0.01% |
4,139
-1,041
| -20% | -$122K |
|
|
CLUB
2232
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $482K | ﹤0.01% |
33,170
+23,740
| +252% | +$345K |
|
|
MCRN
2233
DELISTED
Milacron Holdings Corp.
MCRN
| $482K | ﹤0.01% |
25,483
-9,634
| -27% | -$182K |
|
2234
American Vanguard Corp
AVD
$158M
| $481K | ﹤0.01% |
20,930
-1,145
| -5% | -$26.3K |
|
|
ARRY
2235
DELISTED
Array Biopharma Inc
ARRY
| $481K | ﹤0.01% |
28,663
-91,425
| -76% | -$1.53M |
|
2236
MRC Global
MRC
$1.24B
| $479K | ﹤0.01% |
22,107
-13,691
| -38% | -$297K |
|
2237
Standex International
SXI
$2.54B
| $479K | ﹤0.01% |
4,689
-115
| -2% | -$11.7K |
|
2238
Tyler Technologies
TYL
$23.1B
| $479K | ﹤0.01% |
2,159
-13,074
| -86% | -$2.9M |
|
|
TECX
2239
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $479K | ﹤0.01% |
+1,398
| New | +$479K |
|
|
CRAY
2240
DELISTED
Cray, Inc.
CRAY
| $478K | ﹤0.01% |
19,422
+1,820
| +10% | +$44.8K |
|
2241
IAMGOLD
IAG
$6.33B
| $477K | ﹤0.01% |
82,245
+30,743
| +60% | +$178K |
|
2242
Banco Santander Chile
BSAC
$12.3B
| $476K | ﹤0.01% |
15,130
+1,189
| +9% | +$37.4K |
|
|
FRGI
2243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $476K | ﹤0.01% |
16,608
+8,545
| +106% | +$245K |
|
2244
AZZ Inc
AZZ
$3.44B
| $475K | ﹤0.01% |
10,928
-3,546
| -24% | -$154K |
|
2245
Helen of Troy
HELE
$538M
| $475K | ﹤0.01% |
4,818
-19,311
| -80% | -$1.9M |
|
2246
eHealth
EHTH
$121M
| $473K | ﹤0.01% |
21,413
+16,509
| +337% | +$365K |
|
2247
Helix Energy Solutions
HLX
$936M
| $473K | ﹤0.01% |
56,803
-21,347
| -27% | -$178K |
|
|
CDR
2248
DELISTED
Cedar Realty Trust, Inc
CDR
| $471K | ﹤0.01% |
15,124
+2,152
| +17% | +$67K |
|
2249
HEICO Class A
HEI.A
$35.5B
| $470K | ﹤0.01% |
7,707
-3,119
| -29% | -$190K |
|
|
ALTR
2250
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $470K | ﹤0.01% |
13,778
+4,878
| +55% | +$166K |
|