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 | |
|---|---|---|---|---|---|---|
676
Pembina Pipeline
PBA
$22.1B
| $4.93M | 0.01% |
234,779
+31,929
| +16% | +$671K |
|
|
NS
677
DELISTED
NuStar Energy L.P.
NS
| $4.93M | 0.01% |
123,197
-42,926
| -26% | -$1.72M |
|
678
Norwegian Cruise Line
NCLH
$11.1B
| $4.91M | 0.01% |
84,727
+54,168
| +177% | +$3.14M |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| $4.91M | 0.01% |
169,159
+118,469
| +234% | +$3.44M |
|
680
Universal Health Services
UHS
$11.8B
| $4.9M | 0.01% |
41,183
+1,745
| +4% | +$208K |
|
|
SCG
681
DELISTED
Scana
SCG
| $4.9M | 0.01% |
81,647
-4,708
| -5% | -$282K |
|
682
CarMax
KMX
$9.21B
| $4.89M | 0.01% |
92,357
+24,125
| +35% | +$1.28M |
|
683
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.89M | 0.01% |
152,691
+23,664
| +18% | +$757K |
|
684
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $4.89M | 0.01% |
257,159
+232,595
| +947% | +$4.42M |
|
685
Helmerich & Payne
HP
$1.99B
| $4.88M | 0.01% |
92,126
-51,889
| -36% | -$2.75M |
|
|
CHK
686
DELISTED
Chesapeake Energy Corporation
CHK
| $4.88M | 0.01% |
6,100
+1,022
| +20% | +$818K |
|
687
AutoNation
AN
$8.57B
| $4.83M | 0.01% |
81,905
+60,616
| +285% | +$3.58M |
|
688
Trip.com Group
TCOM
$47.7B
| $4.83M | 0.01% |
105,034
+53,194
| +103% | +$2.45M |
|
689
Skechers
SKX
$9.5B
| $4.8M | 0.01% |
160,154
+42,233
| +36% | +$1.27M |
|
|
PSXP
690
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.8M | 0.01% |
78,683
-36,706
| -32% | -$2.24M |
|
691
Hershey
HSY
$38B
| $4.79M | 0.01% |
53,832
+11,468
| +27% | +$1.02M |
|
692
iShares MSCI Canada ETF
EWC
$3.24B
| $4.76M | 0.01% |
226,830
+214,027
| +1,672% | +$4.49M |
|
|
WMGI
693
DELISTED
Wright Medical Group Inc
WMGI
| $4.76M | 0.01% |
198,323
-321,783
| -62% | -$7.72M |
|
694
Outfront Media
OUT
$3.17B
| $4.72M | 0.01% |
228,484
-46,992
| -17% | -$971K |
|
695
NiSource
NI
$18.9B
| $4.72M | 0.01% |
248,301
-567,684
| -70% | -$10.8M |
|
696
JetBlue
JBLU
$1.88B
| $4.7M | 0.01% |
213,807
+15,981
| +8% | +$352K |
|
|
MIC
697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.69M | 0.01% |
65,155
-14,896
| -19% | -$1.07M |
|
|
LLTC
698
DELISTED
Linear Technology Corp
LLTC
| $4.68M | 0.01% |
111,485
+45,673
| +69% | +$1.92M |
|
699
Manulife Financial
MFC
$52.2B
| $4.68M | 0.01% |
334,468
+13,717
| +4% | +$192K |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $4.68M | 0.01% |
101,743
+31,482
| +45% | +$1.45M |
|