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 | |
|---|---|---|---|---|---|---|
2451
Flotek Industries
FTK
$358M
| $311K | ﹤0.01% |
16,003
+6,886
| +76% | +$134K |
|
|
TWNK
2452
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $311K | ﹤0.01% |
22,877
-15,892
| -41% | -$216K |
|
|
BKI
2453
DELISTED
Black Knight, Inc. Common Stock
BKI
| $310K | ﹤0.01% |
5,794
-492
| -8% | -$26.3K |
|
2454
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $309K | ﹤0.01% |
9,800
| – | – |
|
|
TPCO
2455
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $308K | ﹤0.01% |
17,786
+8,871
| +100% | +$154K |
|
2456
MACOM Technology Solutions
MTSI
$9.72B
| $307K | ﹤0.01% |
13,359
-13,586
| -50% | -$312K |
|
2457
Oramed Pharmaceuticals
ORMP
$93.9M
| $306K | ﹤0.01% |
41,186
| – | – |
|
2458
America Movil
AMX
$61.2B
| $303K | ﹤0.01% |
18,217
+2,825
| +18% | +$47K |
|
2459
Universal Electronics
UEIC
$62.4M
| $303K | ﹤0.01% |
9,164
+4,176
| +84% | +$138K |
|
|
ASXC
2460
DELISTED
Asensus Surgical, Inc.
ASXC
| $303K | ﹤0.01% |
5,339
-2,069
| -28% | -$117K |
|
2461
Elbit Systems
ESLT
$23.6B
| $302K | ﹤0.01% |
2,550
-1,800
| -41% | -$213K |
|
|
WIN
2462
DELISTED
Windstream Holdings Inc
WIN
| $302K | ﹤0.01% |
57,290
+37,930
| +196% | +$200K |
|
2463
Cohu
COHU
$989M
| $301K | ﹤0.01% |
12,298
+82
| +0.7% | +$2.01K |
|
2464
Forum Energy Technologies
FET
$316M
| $301K | ﹤0.01% |
1,222
-384
| -24% | -$94.6K |
|
2465
GeoPark
GPRK
$338M
| $300K | ﹤0.01% |
+14,604
| New | +$300K |
|
|
CHU
2466
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $300K | ﹤0.01% |
24,000
+19,371
| +418% | +$242K |
|
2467
W&T Offshore
WTI
$268M
| $299K | ﹤0.01% |
41,703
-12,670
| -23% | -$90.8K |
|
|
SA
2468
Seabridge Gold
SA
$1.99B
| $298K | ﹤0.01% |
26,707
+23,709
| +791% | +$265K |
|
|
ATCO
2469
DELISTED
Atlas Corp.
ATCO
| $298K | ﹤0.01% |
29,275
-36,596
| -56% | -$373K |
|
2470
REX American Resources
REX
$504M
| $297K | ﹤0.01% |
10,998
+2,568
| +30% | +$69.3K |
|
|
MCHB
2471
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $295K | ﹤0.01% |
10,935
+225
| +2% | +$6.07K |
|
|
LORL
2472
DELISTED
Loral Space and Communications, Inc.
LORL
| $295K | ﹤0.01% |
7,829
+5,035
| +180% | +$190K |
|
2473
Chegg
CHGG
$160M
| $294K | ﹤0.01% |
10,582
-9,571
| -47% | -$266K |
|
2474
Stride
LRN
$6.05B
| $294K | ﹤0.01% |
17,941
-98
| -0.5% | -$1.61K |
|
2475
Invesco CurrencyShares Australian Dollar Trust
FXA
$76.1M
| $293K | ﹤0.01% |
3,953
+3,447
| +681% | +$255K |
|