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 | |
|---|---|---|---|---|---|---|
376
Newmont
NEM
$82.4B
| $14.3M | 0.02% |
841,622
-85,247
| -9% | -$1.45M |
|
377
Cardinal Health
CAH
$35.7B
| $14M | 0.02% |
157,723
+38,422
| +32% | +$3.42M |
|
|
CBI
378
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14M | 0.02% |
367,430
+37,587
| +11% | +$1.43M |
|
379
Ciena
CIEN
$15.9B
| $14M | 0.02% |
697,935
-22,793
| -3% | -$456K |
|
380
CF Industries
CF
$13.4B
| $13.9M | 0.02% |
347,068
+64,342
| +23% | +$2.57M |
|
381
PTC Therapeutics
PTCT
$4.47B
| $13.8M | 0.02% |
432,282
+83,130
| +24% | +$2.66M |
|
382
Suncor Energy
SU
$48.9B
| $13.8M | 0.02% |
552,338
+88,141
| +19% | +$2.2M |
|
383
Air Products & Chemicals
APD
$64.5B
| $13.8M | 0.02% |
114,813
-916
| -0.8% | -$110K |
|
384
RH
RH
$4.32B
| $13.8M | 0.02% |
174,748
+83,565
| +92% | +$6.6M |
|
|
CVC
385
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $13.7M | 0.02% |
442,419
-487,320
| -52% | -$15.1M |
|
|
CIM
386
Chimera Investment
CIM
$1.17B
| $13.7M | 0.02% |
351,175
+314,015
| +845% | +$12.2M |
|
387
Henry Schein
HSIC
$8.25B
| $13.4M | 0.02% |
216,102
+37,780
| +21% | +$2.34M |
|
388
3D Systems Corporation
DDD
$257M
| $13.4M | 0.02% |
1,669,306
-431,299
| -21% | -$3.45M |
|
|
P
389
DELISTED
Pandora Media Inc
P
| $13.3M | 0.02% |
1,023,906
-62,956
| -6% | -$819K |
|
390
NVIDIA
NVDA
$4.15T
| $13.3M | 0.02% |
16,565,280
+5,721,240
| +53% | +$4.58M |
|
391
American Homes 4 Rent
AMH
$12.7B
| $13.2M | 0.02% |
827,831
-45,074
| -5% | -$721K |
|
392
Capri Holdings
CPRI
$2.56B
| $13.2M | 0.02% |
329,809
-281,583
| -46% | -$11.3M |
|
393
Dominion Energy
D
$50.1B
| $13.1M | 0.02% |
195,708
-20,761
| -10% | -$1.39M |
|
394
Monster Beverage
MNST
$61.9B
| $13M | 0.02% |
527,976
+111,012
| +27% | +$2.74M |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $12.9M | 0.02% |
318,680
+194,832
| +157% | +$7.9M |
|
396
Rockwell Automation
ROK
$38.2B
| $12.9M | 0.02% |
126,572
+10,056
| +9% | +$1.03M |
|
397
CME Group
CME
$96.8B
| $12.8M | 0.02% |
142,342
-66,390
| -32% | -$5.98M |
|
|
WES
398
DELISTED
Western Gas Partners Lp
WES
| $12.8M | 0.02% |
271,903
-66,614
| -20% | -$3.13M |
|
399
Ameriprise Financial
AMP
$48.1B
| $12.7M | 0.02% |
120,217
+13,667
| +13% | +$1.45M |
|
400
SL Green Realty
SLG
$4.21B
| $12.7M | 0.02% |
117,453
+3,199
| +3% | +$347K |
|