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 | |
|---|---|---|---|---|---|---|
|
MW
2551
DELISTED
THE MENS WAREHOUSE INC
MW
| $26K | ﹤0.01% |
1,818
-8,325
| -82% | -$119K |
|
2552
Granite Construction
GVA
$4.74B
| $25K | ﹤0.01% |
617
-310
| -33% | -$12.6K |
|
2553
Kaiser Aluminum
KALU
$1.25B
| $25K | ﹤0.01% |
294
-1,189
| -80% | -$101K |
|
2554
Seres Therapeutics
MCRB
$152M
| $25K | ﹤0.01% |
+36
| New | +$25K |
|
2555
Morningstar
MORN
$10.5B
| $25K | ﹤0.01% |
309
+4
| +1% | +$324 |
|
2556
Pixelworks
PXLW
$59.2M
| $25K | ﹤0.01% |
1,051
+205
| +24% | +$4.88K |
|
2557
VSE Corp
VSEC
$3.56B
| $25K | ﹤0.01% |
800
+756
| +1,718% | +$23.6K |
|
|
ECOL
2558
DELISTED
US Ecology, Inc.
ECOL
| $25K | ﹤0.01% |
704
+591
| +523% | +$21K |
|
|
RGC
2559
DELISTED
Regal Entertainment Group
RGC
| $25K | ﹤0.01% |
1,410
+86
| +6% | +$1.53K |
|
2560
Invesco DB Base Metals Fund
DBB
$127M
| $24K | ﹤0.01% |
2,145
-37
| -2% | -$414 |
|
2561
Etsy
ETSY
$5.89B
| $24K | ﹤0.01% |
3,002
+2,898
| +2,787% | +$23.2K |
|
2562
Vanguard Energy ETF
VDE
$7.33B
| $24K | ﹤0.01% |
+285
| New | +$24K |
|
2563
VanEck Vietnam ETF
VNM
$589M
| $24K | ﹤0.01% |
1,732
+1,654
| +2,121% | +$22.9K |
|
|
GLUU
2564
DELISTED
Glu Mobile Inc.
GLUU
| $24K | ﹤0.01% |
12,048
-4,497
| -27% | -$8.96K |
|
|
KLXI
2565
DELISTED
KLX Inc.
KLXI
| $24K | ﹤0.01% |
963
-351
| -27% | -$8.75K |
|
|
MHGC
2566
DELISTED
Morgans Hotel Group Co.
MHGC
| $24K | ﹤0.01% |
7,704
-6,526
| -46% | -$20.3K |
|
2567
Assertio
ASRT
$80.8M
| $23K | ﹤0.01% |
319
-106,838
| -100% | -$7.7M |
|
2568
GoDaddy
GDDY
$20B
| $23K | ﹤0.01% |
708
+231
| +48% | +$7.5K |
|
2569
HNI Corp
HNI
$2.08B
| $23K | ﹤0.01% |
658
-407
| -38% | -$14.2K |
|
2570
Tri Pointe Homes
TPH
$3.05B
| $23K | ﹤0.01% |
1,975
-139,237
| -99% | -$1.62M |
|
|
XLRN
2571
DELISTED
Acceleron Pharma Inc.
XLRN
| $23K | ﹤0.01% |
490
-9,371
| -95% | -$440K |
|
|
MIK
2572
DELISTED
Michaels Stores, Inc
MIK
| $23K | ﹤0.01% |
1,056
+52
| +5% | +$1.13K |
|
|
DYN
2573
DELISTED
Dynegy, Inc.
DYN
| $23K | ﹤0.01% |
1,772
-372,396
| -100% | -$4.83M |
|
|
MRD
2574
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $23K | ﹤0.01% |
1,456
+55
| +4% | +$869 |
|
|
ALEX
2575
Alexander & Baldwin
ALEX
$1.33B
| $22K | ﹤0.01% |
617
-357
| -37% | -$12.7K |
|