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 | |
|---|---|---|---|---|---|---|
526
Boston Scientific
BSX
$160B
| $7.54M | 0.01% |
419,078
+164,443
| +65% | +$2.96M |
|
527
Jazz Pharmaceuticals
JAZZ
$7.88B
| $7.52M | 0.01% |
53,723
-17,293
| -24% | -$2.42M |
|
|
ENLK
528
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.5M | 0.01% |
468,445
+216,722
| +86% | +$3.47M |
|
529
Invesco Mortgage Capital
IVR
$523M
| $7.46M | 0.01% |
62,130
+59,528
| +2,288% | +$7.14M |
|
|
ALR
530
DELISTED
Alere Inc
ALR
| $7.41M | 0.01% |
189,961
-201,129
| -51% | -$7.84M |
|
531
Lennar Class A
LEN
$36.9B
| $7.39M | 0.01% |
161,742
+11,758
| +8% | +$537K |
|
532
First Solar
FSLR
$21.8B
| $7.37M | 0.01% |
113,377
-100,930
| -47% | -$6.56M |
|
|
GG
533
DELISTED
Goldcorp Inc
GG
| $7.36M | 0.01% |
668,583
+16,044
| +2% | +$176K |
|
|
AIV
534
Aimco
AIV
$1.1B
| $7.35M | 0.01% |
1,378,827
+69,896
| +5% | +$372K |
|
|
DCP
535
DELISTED
DCP Midstream, LP
DCP
| $7.23M | 0.01% |
301,216
-82,550
| -22% | -$1.98M |
|
|
PMCS
536
DELISTED
P M C SIERRA INC
PMCS
| $7.22M | 0.01% |
656,501
-643,589
| -50% | -$7.08M |
|
|
NBL
537
DELISTED
Noble Energy, Inc.
NBL
| $7.22M | 0.01% |
225,540
-37,940
| -14% | -$1.21M |
|
538
NetApp
NTAP
$24.2B
| $7.21M | 0.01% |
277,057
+141,325
| +104% | +$3.68M |
|
|
HPY
539
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.2M | 0.01% |
76,591
-45,128
| -37% | -$4.24M |
|
540
United States Oil Fund
USO
$944M
| $7.17M | 0.01% |
81,458
-74,884
| -48% | -$6.59M |
|
|
WPG
541
DELISTED
Washington Prime Group Inc.
WPG
| $7.16M | 0.01% |
79,550
+535
| +0.7% | +$48.1K |
|
|
FCAM
542
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $7.13M | 0.01% |
58,454
+13,893
| +31% | +$1.7M |
|
543
Blackstone
BX
$135B
| $7.09M | 0.01% |
244,460
-16,567
| -6% | -$480K |
|
|
ANDV
544
DELISTED
Andeavor
ANDV
| $7.06M | 0.01% |
67,204
-43,748
| -39% | -$4.59M |
|
545
Aptiv
APTV
$17.9B
| $7.04M | 0.01% |
82,812
+510
| +0.6% | +$43.3K |
|
|
WW
546
DELISTED
WW International
WW
| $6.83M | 0.01% |
310,618
-26,958
| -8% | -$593K |
|
547
Avis
CAR
$5.58B
| $6.83M | 0.01% |
189,597
-300,306
| -61% | -$10.8M |
|
|
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.8M | 0.01% |
87,209
-22,684
| -21% | -$1.77M |
|
|
PMT
549
PennyMac Mortgage Investment
PMT
$1.09B
| $6.74M | 0.01% |
449,284
-1,124
| -0.2% | -$16.9K |
|
550
Alexandria Real Estate Equities
ARE
$14.6B
| $6.7M | 0.01% |
74,428
+9,968
| +15% | +$897K |
|