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 | |
|---|---|---|---|---|---|---|
|
ZUO
2301
DELISTED
Zuora, Inc.
ZUO
| $429K | ﹤0.01% |
+15,778
| New | +$429K |
|
2302
NatWest
NWG
$58B
| $428K | ﹤0.01% |
58,481
-89,112
| -60% | -$652K |
|
|
BGG
2303
DELISTED
Briggs & Stratton Corp.
BGG
| $427K | ﹤0.01% |
24,317
+6,793
| +39% | +$119K |
|
2304
Pathward Financial
CASH
$1.7B
| $426K | ﹤0.01% |
13,143
-7,206
| -35% | -$234K |
|
|
WIRE
2305
DELISTED
Encore Wire Corp
WIRE
| $426K | ﹤0.01% |
8,987
+1,809
| +25% | +$85.8K |
|
|
USAK
2306
DELISTED
USA Truck Inc
USAK
| $425K | ﹤0.01% |
18,080
-7,345
| -29% | -$173K |
|
2307
Omeros
OMER
$274M
| $424K | ﹤0.01% |
23,340
+1,048
| +5% | +$19K |
|
|
CARB
2308
DELISTED
Carbonite Inc
CARB
| $424K | ﹤0.01% |
12,161
+2,747
| +29% | +$95.8K |
|
2309
City Holding Co
CHCO
$1.79B
| $422K | ﹤0.01% |
5,614
+549
| +11% | +$41.3K |
|
2310
United Fire Group
UFCS
$794M
| $422K | ﹤0.01% |
7,739
-3,006
| -28% | -$164K |
|
2311
Perdoceo Education
PRDO
$2.28B
| $421K | ﹤0.01% |
25,997
-644
| -2% | -$10.4K |
|
|
CLDR
2312
DELISTED
Cloudera, Inc.
CLDR
| $421K | ﹤0.01% |
30,800
-7,069
| -19% | -$96.6K |
|
2313
VEON
VEON
$3.64B
| $419K | ﹤0.01% |
7,043
+1
| +0% | +$59 |
|
2314
Addus HomeCare
ADUS
$1.99B
| $418K | ﹤0.01% |
7,297
+5,356
| +276% | +$307K |
|
|
ADAP
2315
Adaptimmune Therapeutics
ADAP
$21.7M
| $417K | ﹤0.01% |
35,111
-840
| -2% | -$9.98K |
|
2316
iPath Select MLP ETN
ATMP
$504M
| $417K | ﹤0.01% |
20,575
+20,000
| +3,478% | +$405K |
|
2317
OraSure Technologies
OSUR
$236M
| $416K | ﹤0.01% |
25,264
-12,750
| -34% | -$210K |
|
2318
Astronics
ATRO
$1.42B
| $412K | ﹤0.01% |
13,170
-5,914
| -31% | -$185K |
|
2319
CytomX Therapeutics
CTMX
$323M
| $411K | ﹤0.01% |
17,989
+1,957
| +12% | +$44.7K |
|
2320
Cadiz
CDZI
$329M
| $407K | ﹤0.01% |
31,092
+26,622
| +596% | +$348K |
|
|
TRTN
2321
DELISTED
Triton International Limited
TRTN
| $406K | ﹤0.01% |
13,222
-6,807
| -34% | -$209K |
|
2322
Workiva
WK
$4.43B
| $404K | ﹤0.01% |
16,511
-44,402
| -73% | -$1.09M |
|
2323
Geospace Technologies
GEOS
$228M
| $403K | ﹤0.01% |
28,650
+24,571
| +602% | +$346K |
|
|
AEGN
2324
DELISTED
Aegion Corp
AEGN
| $403K | ﹤0.01% |
15,677
-9,101
| -37% | -$234K |
|
|
YELL
2325
DELISTED
Yellow Corporation Common Stock
YELL
| $402K | ﹤0.01% |
40,061
-58,941
| -60% | -$591K |
|