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 | |
|---|---|---|---|---|---|---|
2351
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $383K | ﹤0.01% |
5,108
+4,804
| +1,580% | +$360K |
|
|
CHUY
2352
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $383K | ﹤0.01% |
12,478
+7,343
| +143% | +$225K |
|
|
CORE
2353
DELISTED
Core Mark Holding Co., Inc.
CORE
| $383K | ﹤0.01% |
16,846
+2,561
| +18% | +$58.2K |
|
2354
First Busey Corp
BUSE
$2.17B
| $382K | ﹤0.01% |
12,039
-7,989
| -40% | -$253K |
|
|
BITA
2355
DELISTED
Bitauto Holdings Limited
BITA
| $382K | ﹤0.01% |
16,056
-7,688
| -32% | -$183K |
|
|
DHCP
2356
DELISTED
Ditech Holding Corporation
DHCP
| $382K | ﹤0.01% |
73,264
-82,792
| -53% | -$432K |
|
2357
Heritage Insurance Holdings
HRTG
$759M
| $379K | ﹤0.01% |
22,814
-38,946
| -63% | -$647K |
|
2358
Heritage Financial
HFWA
$816M
| $378K | ﹤0.01% |
10,836
+4,729
| +77% | +$165K |
|
2359
Invesco Water Resources ETF
PHO
$2.22B
| $378K | ﹤0.01% |
12,500
| – | – |
|
|
AHH
2360
Armada Hoffler Properties
AHH
$599M
| $376K | ﹤0.01% |
25,231
+2,736
| +12% | +$40.8K |
|
2361
Big 5 Sporting Goods
BGFV
$32.8M
| $376K | ﹤0.01% |
49,319
+23,901
| +94% | +$182K |
|
2362
Woodward
WWD
$14.4B
| $376K | ﹤0.01% |
4,893
-31,059
| -86% | -$2.39M |
|
|
IPHS
2363
DELISTED
Innophos Holdings, Inc.
IPHS
| $376K | ﹤0.01% |
7,908
+1,599
| +25% | +$76K |
|
2364
Adeia
ADEA
$1.7B
| $375K | ﹤0.01% |
88,006
+30,947
| +54% | +$132K |
|
2365
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $373K | ﹤0.01% |
16,250
| – | – |
|
|
RCM
2366
DELISTED
R1 RCM Inc. Common Stock
RCM
| $373K | ﹤0.01% |
42,927
+20,234
| +89% | +$176K |
|
2367
Marten Transport
MRTN
$946M
| $372K | ﹤0.01% |
23,832
+5,887
| +33% | +$91.9K |
|
|
JAG
2368
DELISTED
Jagged Peak Energy Inc.
JAG
| $372K | ﹤0.01% |
28,583
-91,053
| -76% | -$1.19M |
|
2369
Axcelis
ACLS
$2.82B
| $368K | ﹤0.01% |
18,586
-6,072
| -25% | -$120K |
|
2370
Murphy USA
MUSA
$7.71B
| $368K | ﹤0.01% |
4,966
+2,237
| +82% | +$166K |
|
2371
RE/MAX Holdings
RMAX
$196M
| $366K | ﹤0.01% |
7,003
-6,278
| -47% | -$328K |
|
2372
Central Pacific Financial
CPF
$809M
| $365K | ﹤0.01% |
12,750
+1,810
| +17% | +$51.8K |
|
2373
First Bancorp
FBNC
$2.19B
| $364K | ﹤0.01% |
8,881
-5,006
| -36% | -$205K |
|
|
BREW
2374
DELISTED
Craft Brew Alliance, Inc.
BREW
| $364K | ﹤0.01% |
17,569
-19,908
| -53% | -$412K |
|
|
KG
2375
Kestrel Group, Ltd.
KG
$216M
| $363K | ﹤0.01% |
2,340
-213
| -8% | -$33K |
|