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 | |
|---|---|---|---|---|---|---|
2376
Natera
NTRA
$24B
| $363K | ﹤0.01% |
19,328
+2,354
| +14% | +$44.2K |
|
2377
StoneX
SNEX
$4.88B
| $363K | ﹤0.01% |
15,818
+1,884
| +14% | +$43.2K |
|
|
CBB
2378
DELISTED
Cincinnati Bell Inc.
CBB
| $362K | ﹤0.01% |
22,975
-2,382
| -9% | -$37.5K |
|
|
IIF
2379
Morgan Stanley India Investment Fund
IIF
$260M
| $361K | ﹤0.01% |
13,922
| – | – |
|
2380
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $359K | ﹤0.01% |
4,060
| – | – |
|
2381
Travelzoo
TZOO
$107M
| $359K | ﹤0.01% |
20,999
+20,589
| +5,022% | +$352K |
|
|
BHR
2382
Braemar Hotels & Resorts
BHR
$203M
| $358K | ﹤0.01% |
31,774
-4,341
| -12% | -$48.9K |
|
2383
AtriCure
ATRC
$1.79B
| $357K | ﹤0.01% |
13,240
-8,198
| -38% | -$221K |
|
2384
Southside Bancshares
SBSI
$899M
| $355K | ﹤0.01% |
10,534
+1,368
| +15% | +$46.1K |
|
|
TGI
2385
DELISTED
Triumph Group
TGI
| $354K | ﹤0.01% |
18,118
-161
| -0.9% | -$3.15K |
|
|
CRCM
2386
DELISTED
CARE.COM, INC.
CRCM
| $354K | ﹤0.01% |
16,929
-30,138
| -64% | -$630K |
|
2387
Calix
CALX
$4.01B
| $353K | ﹤0.01% |
45,332
-2,402
| -5% | -$18.7K |
|
2388
CorVel
CRVL
$4.19B
| $353K | ﹤0.01% |
19,599
+906
| +5% | +$16.3K |
|
|
RDS.A
2389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $353K | ﹤0.01% |
5,096
-41,721
| -89% | -$2.89M |
|
2390
Andersons Inc
ANDE
$1.37B
| $352K | ﹤0.01% |
10,303
+2,019
| +24% | +$69K |
|
2391
Ternium
TX
$6.95B
| $352K | ﹤0.01% |
10,109
-8,896
| -47% | -$310K |
|
2392
Voya Financial
VOYA
$7.27B
| $352K | ﹤0.01% |
7,482
-125,882
| -94% | -$5.92M |
|
2393
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $350K | ﹤0.01% |
2,060
-5
| -0.2% | -$850 |
|
|
CUTR
2394
DELISTED
Cutera, Inc.
CUTR
| $349K | ﹤0.01% |
8,681
-6,669
| -43% | -$268K |
|
|
FARO
2395
DELISTED
Faro Technologies
FARO
| $347K | ﹤0.01% |
6,381
+2
| +0% | +$109 |
|
|
SEMG
2396
DELISTED
SEMGROUP CORPORATION
SEMG
| $345K | ﹤0.01% |
13,564
-7,215
| -35% | -$184K |
|
2397
Valley National Bancorp
VLY
$5.92B
| $344K | ﹤0.01% |
28,293
-37,642
| -57% | -$458K |
|
|
CETV
2398
DELISTED
Central European Media Enterprises Ltd
CETV
| $344K | ﹤0.01% |
82,707
+63,997
| +342% | +$266K |
|
|
STBZ
2399
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $344K | ﹤0.01% |
10,291
+1,403
| +16% | +$46.9K |
|
|
MTSC
2400
DELISTED
MTS Systems Corp
MTSC
| $344K | ﹤0.01% |
6,527
-141
| -2% | -$7.43K |
|