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 | |
|---|---|---|---|---|---|---|
|
SPPI
601
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.96M | 0.01% |
993,402
-75,908
| -7% | -$455K |
|
602
Tractor Supply
TSCO
$31.3B
| $5.96M | 0.01% |
350,335
+219,560
| +168% | +$3.73M |
|
603
BHP
BHP
$135B
| $5.93M | 0.01% |
265,939
-107,297
| -29% | -$2.39M |
|
604
PPG Industries
PPG
$24.7B
| $5.92M | 0.01% |
60,403
-45,468
| -43% | -$4.46M |
|
605
Leggett & Platt
LEG
$1.32B
| $5.91M | 0.01% |
140,642
-8,188
| -6% | -$344K |
|
606
Travere Therapeutics
TVTX
$1.93B
| $5.91M | 0.01% |
310,933
+306,903
| +7,615% | +$5.83M |
|
607
Ameren
AEE
$26.8B
| $5.86M | 0.01% |
136,316
-9,817
| -7% | -$422K |
|
|
MR
608
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.84M | 0.01% |
216,442
-11,628
| -5% | -$314K |
|
|
PNRA
609
DELISTED
Panera Bread Co
PNRA
| $5.84M | 0.01% |
30,079
+16,087
| +115% | +$3.12M |
|
|
ANAC
610
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.84M | 0.01% |
52,111
+38,451
| +281% | +$4.31M |
|
611
Mid-America Apartment Communities
MAA
$17B
| $5.83M | 0.01% |
64,762
+3,679
| +6% | +$331K |
|
612
Openlane
KAR
$3.14B
| $5.8M | 0.01% |
414,221
+45,493
| +12% | +$637K |
|
613
MSCI
MSCI
$44B
| $5.79M | 0.01% |
80,452
-19,241
| -19% | -$1.39M |
|
|
USG
614
DELISTED
Usg
USG
| $5.79M | 0.01% |
241,247
+63,078
| +35% | +$1.51M |
|
615
Graco
GGG
$14B
| $5.74M | 0.01% |
239,247
+249
| +0.1% | +$5.98K |
|
616
SPDR S&P Retail ETF
XRT
$438M
| $5.72M | 0.01% |
133,000
-988,712
| -88% | -$42.5M |
|
617
Regency Centers
REG
$13.1B
| $5.67M | 0.01% |
83,358
+13,840
| +20% | +$941K |
|
|
ALU
618
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.66M | 0.01% |
1,887,922
-14,574,539
| -89% | -$43.7M |
|
|
MTGE
619
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.63M | 0.01% |
433,263
+432,145
| +38,653% | +$5.62M |
|
620
Toronto Dominion Bank
TD
$129B
| $5.63M | 0.01% |
144,376
+96,934
| +204% | +$3.78M |
|
621
iShares Core MSCI EAFE ETF
IEFA
$152B
| $5.6M | 0.01% |
+103,758
| New | +$5.6M |
|
622
Herc Holdings
HRI
$4.44B
| $5.59M | 0.01% |
133,079
+94,390
| +244% | +$3.96M |
|
623
Cal-Maine
CALM
$5.27B
| $5.59M | 0.01% |
121,429
+102,573
| +544% | +$4.72M |
|
624
Bio-Techne
TECH
$8.43B
| $5.57M | 0.01% |
247,608
-40,324
| -14% | -$907K |
|
625
Roper Technologies
ROP
$55.9B
| $5.55M | 0.01% |
29,344
+9,857
| +51% | +$1.86M |
|