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 |
Wells Fargo
WFC
|
+$368M |
| 2 |
Apple
AAPL
|
+$353M |
| 3 |
Synchrony
SYF
|
+$244M |
| 4 |
Bausch Health
BHC
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$204M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.35B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$595M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$377M |
| 4 |
DuPont de Nemours
DD
|
+$350M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$237M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.95% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.76% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Culp
CULP
$57M
| $29K | ﹤0.01% |
1,154
+516
| +81% | +$13K |
|
2527
Diana Shipping
DSX
$227M
| $29K | ﹤0.01% |
10,493
-11,164
| -52% | -$30.9K |
|
2528
Saic
SAIC
$4.77B
| $29K | ﹤0.01% |
653
-44,633
| -99% | -$1.98M |
|
2529
Team
TISI
$82.7M
| $29K | ﹤0.01% |
93
+82
| +745% | +$25.6K |
|
2530
CVR Partners
UAN
$946M
| $29K | ﹤0.01% |
+357
| New | +$29K |
|
2531
United Natural Foods
UNFI
$1.71B
| $29K | ﹤0.01% |
751
-454
| -38% | -$17.5K |
|
|
LQ
2532
DELISTED
La Quinta Holdings Inc.
LQ
| $29K | ﹤0.01% |
2,251
+498
| +28% | +$6.42K |
|
|
AFAM
2533
DELISTED
Almost Family Inc
AFAM
| $29K | ﹤0.01% |
754
+717
| +1,938% | +$27.6K |
|
2534
Perdoceo Education
PRDO
$2.26B
| $28K | ﹤0.01% |
9,253
-5,456
| -37% | -$16.5K |
|
|
CHUY
2535
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $28K | ﹤0.01% |
891
+805
| +936% | +$25.3K |
|
|
ALPN
2536
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $28K | ﹤0.01% |
1,000
| – | – |
|
|
INSY
2537
DELISTED
Insys Therapeutics, Inc.
INSY
| $28K | ﹤0.01% |
1,048
-184,305
| -99% | -$4.92M |
|
|
BZUN
2538
Baozun
BZUN
$259M
| $27K | ﹤0.01% |
+3,400
| New | +$27K |
|
2539
iShares MSCI South Africa ETF
EZA
$446M
| $27K | ﹤0.01% |
+583
| New | +$27K |
|
2540
Ezcorp Inc
EZPW
$1.05B
| $27K | ﹤0.01% |
6,865
-5,618
| -45% | -$22.1K |
|
2541
Liberty Broadband Class A
LBRDA
$8.52B
| $27K | ﹤0.01% |
519
+28
| +6% | +$1.46K |
|
2542
Enviri
NVRI
$999M
| $27K | ﹤0.01% |
3,812
+2,406
| +171% | +$17K |
|
|
SNAK
2543
DELISTED
Inventure Foods, Inc.
SNAK
| $27K | ﹤0.01% |
3,910
-17,732
| -82% | -$122K |
|
|
QADA
2544
DELISTED
QAD Inc.
QADA
| $27K | ﹤0.01% |
1,365
+1,312
| +2,475% | +$26K |
|
2545
Aclaris Therapeutics
ACRS
$199M
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
|
BBT
2546
Beacon Financial Corporation
BBT
$2.09B
| $26K | ﹤0.01% |
900
-10,531
| -92% | -$304K |
|
2547
Cadence Bank
CADE
$6.78B
| $26K | ﹤0.01% |
1,139
-1,773
| -61% | -$40.5K |
|
2548
ENI
E
$52.8B
| $26K | ﹤0.01% |
+900
| New | +$26K |
|
2549
ImmunityBio
IBRX
$2.73B
| $26K | ﹤0.01% |
+1,534
| New | +$26K |
|
|
NKA
2550
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $26K | ﹤0.01% |
8,593
-8,900
| -51% | -$26.9K |
|