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 | |
|---|---|---|---|---|---|---|
|
BHVN
2276
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $452K | ﹤0.01% |
11,446
-35,505
| -76% | -$1.4M |
|
2277
Globalstar
GSAT
$4.06B
| $451K | ﹤0.01% |
61,411
+53,067
| +636% | +$390K |
|
2278
Fomento Económico Mexicano
FMX
$31.6B
| $446K | ﹤0.01% |
5,075
-27,457
| -84% | -$2.41M |
|
2279
Stoneridge
SRI
$230M
| $445K | ﹤0.01% |
12,634
-3,122
| -20% | -$110K |
|
2280
Hawaiian Electric Industries
HE
$2.09B
| $444K | ﹤0.01% |
12,942
+3,245
| +33% | +$111K |
|
2281
Manhattan Associates
MANH
$13B
| $444K | ﹤0.01% |
9,460
-17,914
| -65% | -$841K |
|
|
TEUM
2282
DELISTED
Pareteum Corporation
TEUM
| $444K | ﹤0.01% |
177,783
+7,781
| +5% | +$19.4K |
|
2283
Caesars Entertainment
CZR
$5.32B
| $443K | ﹤0.01% |
11,309
-45,523
| -80% | -$1.78M |
|
2284
Koppers
KOP
$564M
| $443K | ﹤0.01% |
11,532
-8,943
| -44% | -$344K |
|
2285
Vanguard Value ETF
VTV
$146B
| $442K | ﹤0.01% |
+4,256
| New | +$442K |
|
|
RFP
2286
DELISTED
Resolute Forest Products Inc.
RFP
| $442K | ﹤0.01% |
42,682
+18,382
| +76% | +$190K |
|
2287
DMC Global
BOOM
$150M
| $441K | ﹤0.01% |
9,814
+372
| +4% | +$16.7K |
|
2288
Hanmi Financial
HAFC
$739M
| $441K | ﹤0.01% |
15,532
+3,310
| +27% | +$94K |
|
2289
Rayonier Advanced Materials
RYAM
$443M
| $440K | ﹤0.01% |
25,800
-133
| -0.5% | -$2.27K |
|
2290
CTS Corp
CTS
$1.23B
| $439K | ﹤0.01% |
12,179
+1,524
| +14% | +$54.9K |
|
2291
Jack in the Box
JACK
$367M
| $439K | ﹤0.01% |
5,161
-22,386
| -81% | -$1.9M |
|
|
CBIO
2292
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $438K | ﹤0.01% |
272
-269
| -50% | -$433K |
|
2293
Tompkins Financial
TMP
$980M
| $438K | ﹤0.01% |
5,103
+625
| +14% | +$53.6K |
|
2294
Invesco Preferred ETF
PGX
$4.01B
| $437K | ﹤0.01% |
30,000
| – | – |
|
2295
TIM SA
TIMB
$10.4B
| $437K | ﹤0.01% |
25,932
+16,285
| +169% | +$274K |
|
|
EXTN
2296
DELISTED
Exterran Corporation
EXTN
| $435K | ﹤0.01% |
17,380
+5,933
| +52% | +$148K |
|
|
RRD
2297
DELISTED
RR Donnelley & Sons Co.
RRD
| $435K | ﹤0.01% |
75,519
-40,541
| -35% | -$234K |
|
|
TOWR
2298
DELISTED
Tower International, Inc.
TOWR
| $434K | ﹤0.01% |
13,668
-9,740
| -42% | -$309K |
|
2299
Pricesmart
PSMT
$3.6B
| $433K | ﹤0.01% |
4,772
+175
| +4% | +$15.9K |
|
2300
Kennedy-Wilson Holdings
KW
$1.21B
| $432K | ﹤0.01% |
20,451
-74,379
| -78% | -$1.57M |
|