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 | |
|---|---|---|---|---|---|---|
|
FTD
2426
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $330K | ﹤0.01% |
71,117
+65,464
| +1,158% | +$304K |
|
|
PVTL
2427
DELISTED
Pivotal Software, Inc.
PVTL
| $328K | ﹤0.01% |
+13,500
| New | +$328K |
|
2428
Potbelly
PBPB
$515M
| $327K | ﹤0.01% |
25,222
-834
| -3% | -$10.8K |
|
2429
Viasat
VSAT
$4.25B
| $327K | ﹤0.01% |
4,969
-11,474
| -70% | -$755K |
|
2430
Atkore
ATKR
$2.08B
| $326K | ﹤0.01% |
15,682
-5,309
| -25% | -$110K |
|
2431
Ascendis Pharma
ASND
$12B
| $325K | ﹤0.01% |
4,883
-377
| -7% | -$25.1K |
|
2432
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
| $325K | ﹤0.01% |
1,918
+1,430
| +293% | +$242K |
|
|
SP
2433
DELISTED
SP Plus Corporation
SP
| $325K | ﹤0.01% |
8,759
-7,667
| -47% | -$284K |
|
|
NEE.PRQ
2434
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $325K | ﹤0.01% |
+4,358
| New | +$325K |
|
2435
Bank of Hawaii
BOH
$2.62B
| $323K | ﹤0.01% |
3,876
-7,467
| -66% | -$622K |
|
2436
Viper Energy
VNOM
$6.44B
| $321K | ﹤0.01% |
10,044
+9
| +0.1% | +$288 |
|
2437
Heron Therapeutics
HRTX
$225M
| $320K | ﹤0.01% |
8,239
-22,159
| -73% | -$861K |
|
2438
ATN International
ATNI
$234M
| $318K | ﹤0.01% |
6,016
+1,154
| +24% | +$61K |
|
|
PKD
2439
DELISTED
Parker Drilling Company
PKD
| $318K | ﹤0.01% |
55,725
+51,264
| +1,149% | +$293K |
|
2440
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $317K | ﹤0.01% |
22,617
+12,245
| +118% | +$172K |
|
2441
Appian
APPN
$2.29B
| $316K | ﹤0.01% |
8,727
+8,527
| +4,264% | +$309K |
|
2442
Dycom Industries
DY
$7.33B
| $315K | ﹤0.01% |
3,339
-23,694
| -88% | -$2.24M |
|
2443
Pembina Pipeline
PBA
$22.9B
| $315K | ﹤0.01% |
9,064
-23,710
| -72% | -$824K |
|
2444
Sibanye-Stillwater
SBSW
$6.09B
| $314K | ﹤0.01% |
129,870
+71,225
| +121% | +$172K |
|
|
PCMI
2445
DELISTED
PCM, Inc
PCMI
| $314K | ﹤0.01% |
20,746
+15,188
| +273% | +$230K |
|
2446
Sonic Automotive
SAH
$2.71B
| $313K | ﹤0.01% |
15,240
+6,882
| +82% | +$141K |
|
2447
Kelly Services Class A
KELYA
$491M
| $312K | ﹤0.01% |
13,902
-27,606
| -67% | -$620K |
|
2448
Malibu Boats
MBUU
$644M
| $312K | ﹤0.01% |
7,443
-10,332
| -58% | -$433K |
|
|
MAGN
2449
Magnera Corporation
MAGN
$392M
| $312K | ﹤0.01% |
1,228
-212
| -15% | -$53.9K |
|
|
FRED
2450
DELISTED
Fred's Inc
FRED
| $312K | ﹤0.01% |
137,098
+123,635
| +918% | +$281K |
|