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 | |
|---|---|---|---|---|---|---|
|
AMSGP
726
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $4.39M | 0.01% |
+30,719
| New | +$4.39M |
|
727
Hanesbrands
HBI
$2.28B
| $4.39M | 0.01% |
151,346
+86,414
| +133% | +$2.51M |
|
|
KING
728
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $4.38M | 0.01% |
257,894
+53,012
| +26% | +$901K |
|
729
iShares Latin America 40 ETF
ILF
$1.77B
| $4.37M | 0.01% |
208,187
-15,300
| -7% | -$321K |
|
730
Community Health Systems
CYH
$415M
| $4.36M | 0.01% |
203,020
+198,248
| +4,154% | +$4.26M |
|
731
Arista Networks
ANET
$178B
| $4.35M | 0.01% |
904,176
+446,928
| +98% | +$2.15M |
|
732
Hologic
HOLX
$14.8B
| $4.33M | 0.01% |
113,827
+43,499
| +62% | +$1.65M |
|
733
DaVita
DVA
$9.62B
| $4.32M | 0.01% |
62,573
+7,724
| +14% | +$533K |
|
734
Radian Group
RDN
$4.77B
| $4.32M | 0.01% |
332,031
-55,084
| -14% | -$716K |
|
|
TYC
735
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.31M | 0.01% |
132,786
-21,608
| -14% | -$701K |
|
|
SOHU
736
Sohu.com
SOHU
$483M
| $4.3M | 0.01% |
75,465
+32,852
| +77% | +$1.87M |
|
737
Idexx Laboratories
IDXX
$52.2B
| $4.28M | 0.01% |
59,486
+44,859
| +307% | +$3.23M |
|
|
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
| $4.26M | 0.01% |
128,829
+127,469
| +9,373% | +$4.21M |
|
739
Old Dominion Freight Line
ODFL
$31.8B
| $4.23M | 0.01% |
214,842
+121,059
| +129% | +$2.38M |
|
740
Rogers Communications
RCI
$19.3B
| $4.23M | 0.01% |
124,332
+119,338
| +2,390% | +$4.06M |
|
|
SFG
741
DELISTED
STANCORP FINL GRP
SFG
| $4.21M | 0.01% |
37,281
-35,135
| -49% | -$3.97M |
|
742
Ionis Pharmaceuticals
IONS
$10.3B
| $4.21M | 0.01% |
68,995
-29,766
| -30% | -$1.82M |
|
|
XNET
743
Xunlei
XNET
$467M
| $4.2M | 0.01% |
+600,000
| New | +$4.2M |
|
744
Core Laboratories
CLB
$582M
| $4.19M | 0.01% |
38,821
-6,060
| -14% | -$654K |
|
745
Gartner
IT
$18.7B
| $4.16M | 0.01% |
46,247
+6,972
| +18% | +$627K |
|
746
Globe Life
GL
$11.4B
| $4.14M | 0.01% |
72,713
-2,671
| -4% | -$152K |
|
|
TECD
747
DELISTED
Tech Data Corp
TECD
| $4.14M | 0.01% |
62,680
+25,930
| +71% | +$1.71M |
|
748
Equity Lifestyle Properties
ELS
$11.9B
| $4.13M | 0.01% |
125,096
-846
| -0.7% | -$27.9K |
|
749
Align Technology
ALGN
$9.85B
| $4.13M | 0.01% |
63,481
+13,625
| +27% | +$886K |
|
750
Equifax
EFX
$31.2B
| $4.12M | 0.01% |
37,120
+12,128
| +49% | +$1.35M |
|