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 | |
|---|---|---|---|---|---|---|
2326
Monarch Casino & Resort
MCRI
$1.85B
| $401K | ﹤0.01% |
9,102
+910
| +11% | +$40.1K |
|
2327
Standard Motor Products
SMP
$885M
| $400K | ﹤0.01% |
8,280
+797
| +11% | +$38.5K |
|
2328
NorthWestern Energy
NWE
$3.41B
| $399K | ﹤0.01% |
6,986
-31,348
| -82% | -$1.79M |
|
2329
CVR Energy
CVI
$3.34B
| $398K | ﹤0.01% |
10,737
+2,692
| +33% | +$99.8K |
|
2330
Interparfums
IPAR
$3.37B
| $398K | ﹤0.01% |
7,457
-24,376
| -77% | -$1.3M |
|
|
SUP
2331
DELISTED
Superior Industries International
SUP
| $398K | ﹤0.01% |
22,239
+14,809
| +199% | +$265K |
|
2332
Trustco Bank Corp NY
TRST
$726M
| $398K | ﹤0.01% |
8,967
+2,344
| +35% | +$104K |
|
2333
Central Garden & Pet
CENT
$2.24B
| $396K | ﹤0.01% |
11,403
+7,372
| +183% | +$256K |
|
2334
Ceragon Networks
CRNT
$200M
| $395K | ﹤0.01% |
110,943
+24,343
| +28% | +$86.7K |
|
2335
Cemex
CX
$13.9B
| $395K | ﹤0.01% |
60,191
-118,001
| -66% | -$774K |
|
|
ARDC
2336
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $394K | ﹤0.01% |
24,457
| – | – |
|
2337
Compañía de Minas Buenaventura
BVN
$5.11B
| $394K | ﹤0.01% |
28,910
-35,118
| -55% | -$479K |
|
2338
Vanguard Information Technology ETF
VGT
$104B
| $394K | ﹤0.01% |
2,170
-830
| -28% | -$151K |
|
|
AAWW
2339
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $393K | ﹤0.01% |
5,489
-10,919
| -67% | -$782K |
|
2340
Casella Waste Systems
CWST
$5.64B
| $392K | ﹤0.01% |
15,328
+3,848
| +34% | +$98.4K |
|
2341
Ethan Allen Interiors
ETD
$741M
| $392K | ﹤0.01% |
16,023
-12,138
| -43% | -$297K |
|
2342
SEACOR Marine Holdings
SMHI
$191M
| $391K | ﹤0.01% |
16,899
-1,794
| -10% | -$41.5K |
|
|
BECN
2343
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $390K | ﹤0.01% |
9,158
-22,198
| -71% | -$945K |
|
2344
Natural Gas Services Group
NGS
$342M
| $388K | ﹤0.01% |
16,426
-2,611
| -14% | -$61.7K |
|
2345
National Presto Industries
NPK
$832M
| $387K | ﹤0.01% |
3,125
+893
| +40% | +$111K |
|
|
JNCE
2346
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $387K | ﹤0.01% |
50,488
-23,295
| -32% | -$179K |
|
2347
Agios Pharmaceuticals
AGIO
$2.13B
| $386K | ﹤0.01% |
4,581
-2,500
| -35% | -$211K |
|
2348
Ingles Markets
IMKTA
$1.33B
| $386K | ﹤0.01% |
12,179
+6,954
| +133% | +$220K |
|
2349
Phibro Animal Health
PAHC
$1.58B
| $385K | ﹤0.01% |
8,373
+2,314
| +38% | +$106K |
|
2350
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $384K | ﹤0.01% |
6,060
| – | – |
|