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 | |
|---|---|---|---|---|---|---|
751
Regions Financial
RF
$24.1B
| $4.1M | 0.01% |
455,524
+47,505
| +12% | +$428K |
|
752
Trane Technologies
TT
$92.8B
| $4.09M | 0.01% |
74,394
+10,193
| +16% | +$561K |
|
|
BWLD
753
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.08M | 0.01% |
25,655
+11,923
| +87% | +$1.9M |
|
|
LVLT
754
DELISTED
Level 3 Communications Inc
LVLT
| $4.07M | ﹤0.01% |
75,328
-72,223
| -49% | -$3.9M |
|
|
BCR
755
DELISTED
CR Bard Inc.
BCR
| $4.07M | ﹤0.01% |
21,502
-40,325
| -65% | -$7.63M |
|
756
Ametek
AME
$43.3B
| $4.06M | ﹤0.01% |
76,679
+30,114
| +65% | +$1.6M |
|
757
First Industrial Realty Trust
FR
$6.77B
| $4.04M | ﹤0.01% |
183,535
-19,579
| -10% | -$431K |
|
758
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.04M | ﹤0.01% |
152,228
-230,708
| -60% | -$6.12M |
|
759
Palo Alto Networks
PANW
$132B
| $4.01M | ﹤0.01% |
136,680
+42,876
| +46% | +$1.26M |
|
|
KMI.PRA
760
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $4M | ﹤0.01% |
+100,000
| New | +$4M |
|
761
LPL Financial
LPLA
$27.4B
| $3.98M | ﹤0.01% |
94,830
+93,511
| +7,090% | +$3.93M |
|
762
Boyd Gaming
BYD
$6.84B
| $3.93M | ﹤0.01% |
206,748
+205,754
| +20,700% | +$3.91M |
|
|
KANG
763
DELISTED
iKang Healthcare Group, Inc.
KANG
| $3.9M | ﹤0.01% |
194,854
-5,146
| -3% | -$103K |
|
764
Alerian MLP ETF
AMLP
$10.4B
| $3.87M | ﹤0.01% |
64,565
+50,591
| +362% | +$3.04M |
|
765
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.87M | ﹤0.01% |
36,897
+34,534
| +1,461% | +$3.63M |
|
766
GSK
GSK
$81.5B
| $3.86M | ﹤0.01% |
77,155
-90,847
| -54% | -$4.54M |
|
767
Lear
LEA
$5.76B
| $3.83M | ﹤0.01% |
31,410
-16,734
| -35% | -$2.04M |
|
768
Arthur J. Gallagher & Co
AJG
$75.2B
| $3.82M | ﹤0.01% |
95,555
-88,844
| -48% | -$3.55M |
|
769
Principal Financial Group
PFG
$17.8B
| $3.82M | ﹤0.01% |
86,778
+22,495
| +35% | +$989K |
|
770
Martin Marietta Materials
MLM
$37.2B
| $3.79M | ﹤0.01% |
27,847
+4,067
| +17% | +$553K |
|
771
Inogen
INGN
$226M
| $3.79M | ﹤0.01% |
94,678
+64,396
| +213% | +$2.58M |
|
772
Credicorp
BAP
$20.9B
| $3.78M | ﹤0.01% |
38,926
+85
| +0.2% | +$8.25K |
|
773
Sun Communities
SUI
$16.1B
| $3.77M | ﹤0.01% |
55,418
+2,436
| +5% | +$166K |
|
774
Canadian Pacific Kansas City
CP
$68.4B
| $3.76M | ﹤0.01% |
147,805
+91,045
| +160% | +$2.31M |
|
775
Textron
TXT
$14.4B
| $3.72M | ﹤0.01% |
88,656
+20,922
| +31% | +$878K |
|