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 | |
|---|---|---|---|---|---|---|
|
JOF
2701
Japan Smaller Capitalization Fund
JOF
$309M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
|
RDUS
2702
DELISTED
Radius Recycling
RDUS
| $10K | ﹤0.01% |
723
-12,807
| -95% | -$177K |
|
2703
RPC Inc
RES
$1.02B
| $10K | ﹤0.01% |
932
+13
| +1% | +$139 |
|
2704
The RMR Group
RMR
$293M
| $10K | ﹤0.01% |
+796
| New | +$10K |
|
2705
Gibraltar Industries
ROCK
$1.78B
| $10K | ﹤0.01% |
388
+89
| +30% | +$2.29K |
|
2706
SolarEdge
SEDG
$2.02B
| $10K | ﹤0.01% |
+350
| New | +$10K |
|
2707
SPX Corp
SPXC
$9.24B
| $10K | ﹤0.01% |
1,149
-1,131
| -50% | -$9.84K |
|
2708
Stagwell
STGW
$1.39B
| $10K | ﹤0.01% |
475
-1,147
| -71% | -$24.1K |
|
2709
Invesco DB US Dollar Index Bearish Fund
UDN
$152M
| $10K | ﹤0.01% |
452
-6,100
| -93% | -$135K |
|
2710
ProShares Ultra Materials
UYM
$34.9M
| $10K | ﹤0.01% |
1,096
-32,960
| -97% | -$301K |
|
2711
VEON
VEON
$3.71B
| $10K | ﹤0.01% |
135
-5,851
| -98% | -$433K |
|
2712
Vanguard Dividend Appreciation ETF
VIG
$98B
| $10K | ﹤0.01% |
129
-578
| -82% | -$44.8K |
|
2713
Xoma
XOMA
$457M
| $10K | ﹤0.01% |
490
-1,076
| -69% | -$22K |
|
|
CNCE
2714
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10K | ﹤0.01% |
574
-5,973
| -91% | -$104K |
|
|
EPZM
2715
DELISTED
Epizyme, Inc
EPZM
| $10K | ﹤0.01% |
660
-10,673
| -94% | -$162K |
|
|
KOL
2716
DELISTED
VanEck Vectors Coal ETF
KOL
| $10K | ﹤0.01% |
166
-1,164
| -88% | -$70.1K |
|
|
AVX
2717
DELISTED
AVX Corporation
AVX
| $10K | ﹤0.01% |
805
+410
| +104% | +$5.09K |
|
|
SHLM
2718
DELISTED
Schulman (A.) Inc
SHLM
| $10K | ﹤0.01% |
329
-1,852
| -85% | -$56.3K |
|
|
FMI
2719
DELISTED
Foundation Medicine, Inc.
FMI
| $10K | ﹤0.01% |
465
-8,699
| -95% | -$187K |
|
|
SGBK
2720
DELISTED
Stonegate Bank
SGBK
| $10K | ﹤0.01% |
300
+241
| +408% | +$8.03K |
|
|
VTAE
2721
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $10K | ﹤0.01% |
534
+464
| +663% | +$8.69K |
|
|
CMO
2722
DELISTED
Capstead Mortgage Corp.
CMO
| $10K | ﹤0.01% |
1,284
-1,100
| -46% | -$8.57K |
|
|
RPRX
2723
DELISTED
Repros Therapeutics Inc.
RPRX
| $10K | ﹤0.01% |
9,792
-122,221
| -93% | -$125K |
|
2724
Amphastar Pharmaceuticals
AMPH
$1.29B
| $9K | ﹤0.01% |
710
-13,442
| -95% | -$170K |
|
2725
Ardelyx
ARDX
$1.51B
| $9K | ﹤0.01% |
483
+396
| +455% | +$7.38K |
|