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 | |
|---|---|---|---|---|---|---|
|
DCUA
651
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $5.18M | 0.01% |
97,642
+39,602
| +68% | +$2.1M |
|
|
LOCK
652
DELISTED
LifeLock, Inc.
LOCK
| $5.17M | 0.01% |
369,309
+184,930
| +100% | +$2.59M |
|
653
APA Corp
APA
$7.75B
| $5.17M | 0.01% |
117,442
-166,962
| -59% | -$7.35M |
|
654
FirstEnergy
FE
$25B
| $5.17M | 0.01% |
166,610
+9,888
| +6% | +$307K |
|
655
CMS Energy
CMS
$21.2B
| $5.16M | 0.01% |
143,287
+21,625
| +18% | +$778K |
|
|
ATHN
656
DELISTED
Athenahealth, Inc.
ATHN
| $5.15M | 0.01% |
32,193
-6,844
| -18% | -$1.1M |
|
|
AGN.PRA
657
DELISTED
Allergan plc.
AGN.PRA
| $5.15M | 0.01% |
5,007
+2,054
| +70% | +$2.11M |
|
|
EJ
658
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.15M | 0.01% |
857,505
-123,711
| -13% | -$742K |
|
|
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.14M | 0.01% |
122,288
+32,772
| +37% | +$1.38M |
|
660
Edgewell Personal Care
EPC
$1.04B
| $5.11M | 0.01% |
65,516
-116,031
| -64% | -$9.05M |
|
|
XHR
661
Xenia Hotels & Resorts
XHR
$1.37B
| $5.1M | 0.01% |
340,175
+1,049
| +0.3% | +$15.7K |
|
662
Charter Communications
CHTR
$36B
| $5.08M | 0.01% |
27,763
-20,851
| -43% | -$3.82M |
|
663
Tronox
TROX
$755M
| $5.07M | 0.01% |
1,691,019
+938,522
| +125% | +$2.82M |
|
|
SWNC
664
DELISTED
Southwestern Energy Company
SWNC
| $5.07M | 0.01% |
281,446
-277,685
| -50% | -$5M |
|
665
CBRE Group
CBRE
$48.2B
| $5.03M | 0.01% |
147,857
+19,964
| +16% | +$679K |
|
666
Garmin
GRMN
$45.9B
| $5.02M | 0.01% |
135,692
-879,026
| -87% | -$32.5M |
|
|
RAX
667
DELISTED
Rackspace Hosting Inc
RAX
| $5M | 0.01% |
200,076
+20,536
| +11% | +$514K |
|
|
NGLS
668
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $5M | 0.01% |
312,738
-95,730
| -23% | -$1.53M |
|
669
Ulta Beauty
ULTA
$23B
| $5M | 0.01% |
26,998
+15,822
| +142% | +$2.93M |
|
|
HMIN
670
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.98M | 0.01% |
146,571
+14,385
| +11% | +$489K |
|
|
QGENF
671
DELISTED
QIAGEN NV
QGENF
| $4.98M | 0.01% |
184,453
-235,253
| -56% | -$6.35M |
|
672
Deckers Outdoor
DECK
$17.1B
| $4.97M | 0.01% |
633,960
+387,498
| +157% | +$3.04M |
|
|
SPLK
673
DELISTED
Splunk Inc
SPLK
| $4.96M | 0.01% |
85,587
+9,357
| +12% | +$543K |
|
674
Snap-on
SNA
$16.8B
| $4.95M | 0.01% |
28,935
+15,527
| +116% | +$2.66M |
|
675
McCormick & Company Non-Voting
MKC
$18.7B
| $4.94M | 0.01% |
116,284
+65,704
| +130% | +$2.79M |
|