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 | |
|---|---|---|---|---|---|---|
|
BMCH
2401
DELISTED
BMC Stock Holdings, Inc
BMCH
| $343K | ﹤0.01% |
16,439
-13,410
| -45% | -$280K |
|
2402
FibroGen
FGEN
$46.9M
| $342K | ﹤0.01% |
219
-773
| -78% | -$1.21M |
|
2403
Photronics
PLAB
$1.35B
| $342K | ﹤0.01% |
42,920
+1,851
| +5% | +$14.7K |
|
2404
QuinStreet
QNST
$938M
| $342K | ﹤0.01% |
26,934
+12,620
| +88% | +$160K |
|
2405
Stitch Fix
SFIX
$715M
| $342K | ﹤0.01% |
12,442
-103,061
| -89% | -$2.83M |
|
|
RVNC
2406
DELISTED
Revance Therapeutics, Inc.
RVNC
| $341K | ﹤0.01% |
12,410
-13,540
| -52% | -$372K |
|
|
AKCA
2407
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $340K | ﹤0.01% |
14,365
+3,053
| +27% | +$72.3K |
|
|
GMS
2408
DELISTED
GMS Inc
GMS
| $339K | ﹤0.01% |
12,497
+3,365
| +37% | +$91.3K |
|
|
GTY
2409
Getty Realty Corp
GTY
$1.57B
| $339K | ﹤0.01% |
12,037
-696
| -5% | -$19.6K |
|
2410
Laureate Education
LAUR
$4.36B
| $338K | ﹤0.01% |
23,612
+10,522
| +80% | +$151K |
|
|
HMHC
2411
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $338K | ﹤0.01% |
44,170
+22,709
| +106% | +$174K |
|
2412
Halozyme
HALO
$8.87B
| $337K | ﹤0.01% |
20,036
-34,889
| -64% | -$587K |
|
2413
KRONOS Worldwide
KRO
$716M
| $335K | ﹤0.01% |
14,881
-1,309
| -8% | -$29.5K |
|
|
SBBP
2414
DELISTED
Strongbridge Biopharma plc.
SBBP
| $335K | ﹤0.01% |
55,771
+34,662
| +164% | +$208K |
|
2415
Fulton Financial
FULT
$3.43B
| $334K | ﹤0.01% |
20,212
-18,051
| -47% | -$298K |
|
2416
Ambac
AMBC
$407M
| $333K | ﹤0.01% |
16,760
+5,921
| +55% | +$118K |
|
2417
Camping World
CWH
$1.09B
| $333K | ﹤0.01% |
13,345
-8,956
| -40% | -$223K |
|
2418
ProShares UltraShort Bloomberg Crude Oil
SCO
$121M
| $333K | ﹤0.01% |
1,117
+179
| +19% | +$53.4K |
|
|
MRNS
2419
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $333K | ﹤0.01% |
11,764
-3,361
| -22% | -$95.1K |
|
|
SIOX
2420
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $332K | ﹤0.01% |
18,345
+9,692
| +112% | +$175K |
|
|
AERI
2421
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $332K | ﹤0.01% |
4,915
-10,139
| -67% | -$685K |
|
|
SMI
2422
DELISTED
Semiconductor Manufacturing Intl
SMI
| $332K | ﹤0.01% |
51,000
-8,204
| -14% | -$53.4K |
|
2423
Argan
AGX
$3.29B
| $330K | ﹤0.01% |
8,072
-941
| -10% | -$38.5K |
|
2424
Vanguard Total World Stock ETF
VT
$53.9B
| $330K | ﹤0.01% |
4,495
| – | – |
|
2425
Voyager Therapeutics
VYGR
$236M
| $330K | ﹤0.01% |
16,869
-15,708
| -48% | -$307K |
|