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 | |
|---|---|---|---|---|---|---|
|
TSNU
501
DELISTED
Tyson Foods, Inc.
TSNU
| $8.32M | 0.01% |
138,704
+4,557
| +3% | +$273K |
|
|
SUNE
502
DELISTED
SUNEDISON, INC COM
SUNE
| $8.29M | 0.01% |
1,657,527
-390,319
| -19% | -$1.95M |
|
503
Sealed Air
SEE
$4.86B
| $8.29M | 0.01% |
188,303
+165,969
| +743% | +$7.3M |
|
504
American Water Works
AWK
$27.3B
| $8.28M | 0.01% |
140,437
-18,468
| -12% | -$1.09M |
|
505
iShares MSCI Australia ETF
EWA
$1.53B
| $8.23M | 0.01% |
456,908
+267,606
| +141% | +$4.82M |
|
|
VAR
506
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.21M | 0.01% |
116,957
+56,064
| +92% | +$3.93M |
|
|
RAD
507
DELISTED
Rite Aid Corporation
RAD
| $8.2M | 0.01% |
58,574
-13,098
| -18% | -$1.83M |
|
|
STJ
508
DELISTED
St Jude Medical
STJ
| $8.2M | 0.01% |
134,375
-30,112
| -18% | -$1.84M |
|
509
Marriott International Class A Common Stock
MAR
$72.8B
| $8.12M | 0.01% |
121,176
-25,147
| -17% | -$1.69M |
|
|
TIF
510
DELISTED
Tiffany & Co.
TIF
| $8.05M | 0.01% |
105,938
+53,393
| +102% | +$4.06M |
|
511
F5
FFIV
$18.4B
| $7.96M | 0.01% |
82,936
+22,153
| +36% | +$2.13M |
|
|
RESI
512
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.95M | 0.01% |
662,309
+84,891
| +15% | +$1.02M |
|
513
Comerica
CMA
$8.83B
| $7.92M | 0.01% |
193,150
+103,648
| +116% | +$4.25M |
|
514
VeriSign
VRSN
$26.4B
| $7.92M | 0.01% |
90,997
+28,438
| +45% | +$2.47M |
|
|
OVTI
515
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $7.91M | 0.01% |
272,854
-121,468
| -31% | -$3.52M |
|
|
DRE
516
DELISTED
Duke Realty Corp.
DRE
| $7.87M | 0.01% |
374,586
+32,562
| +10% | +$684K |
|
517
Molson Coors Class B
TAP
$9.86B
| $7.78M | 0.01% |
83,669
-143,102
| -63% | -$13.3M |
|
|
DATA
518
DELISTED
Tableau Software, Inc.
DATA
| $7.74M | 0.01% |
82,346
+19,610
| +31% | +$1.84M |
|
|
AGU
519
DELISTED
Agrium
AGU
| $7.7M | 0.01% |
86,466
+8,921
| +12% | +$794K |
|
520
Verint Systems
VRNT
$1.23B
| $7.69M | 0.01% |
377,365
+29,714
| +9% | +$606K |
|
|
NUAN
521
DELISTED
Nuance Communications, Inc.
NUAN
| $7.63M | 0.01% |
464,082
+393,291
| +556% | +$6.47M |
|
522
Harley-Davidson
HOG
$3.77B
| $7.62M | 0.01% |
169,318
+88,485
| +109% | +$3.98M |
|
523
UDR
UDR
$12.8B
| $7.61M | 0.01% |
205,588
+13,851
| +7% | +$512K |
|
524
NVR
NVR
$23.6B
| $7.59M | 0.01% |
4,621
+1,212
| +36% | +$1.99M |
|
525
Plains GP Holdings
PAGP
$3.64B
| $7.57M | 0.01% |
315,724
-63,779
| -17% | -$1.53M |
|