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 | |
|---|---|---|---|---|---|---|
801
Highwoods Properties
HIW
$3.44B
| $3.48M | ﹤0.01% |
80,955
+18,307
| +29% | +$787K |
|
|
SJR
802
DELISTED
Shaw Communications Inc.
SJR
| $3.48M | ﹤0.01% |
204,529
+117,079
| +134% | +$1.99M |
|
|
EXCU
803
DELISTED
Exelon Corporation
EXCU
| $3.47M | ﹤0.01% |
86,714
+81,414
| +1,536% | +$3.26M |
|
804
Bunge Global
BG
$16.5B
| $3.47M | ﹤0.01% |
50,977
-19,120
| -27% | -$1.3M |
|
805
Teledyne Technologies
TDY
$25.6B
| $3.46M | ﹤0.01% |
39,327
+18,577
| +90% | +$1.64M |
|
|
DRII
806
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.46M | ﹤0.01% |
138,453
+137,952
| +27,535% | +$3.45M |
|
|
ADT
807
DELISTED
ADT CORP
ADT
| $3.46M | ﹤0.01% |
107,977
-2,415
| -2% | -$77.3K |
|
808
NetEase
NTES
$92.3B
| $3.45M | ﹤0.01% |
95,415
+74,415
| +354% | +$2.69M |
|
809
Element Solutions
ESI
$6.24B
| $3.45M | ﹤0.01% |
287,610
-307,381
| -52% | -$3.69M |
|
810
J.M. Smucker
SJM
$11.7B
| $3.45M | ﹤0.01% |
28,043
-7,667
| -21% | -$943K |
|
|
SYA
811
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.44M | ﹤0.01% |
110,843
-108,926
| -50% | -$3.38M |
|
812
Travel + Leisure Co
TNL
$4B
| $3.43M | ﹤0.01% |
105,664
+50,626
| +92% | +$1.65M |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$1.05B
| $3.43M | ﹤0.01% |
245,038
+61,433
| +33% | +$860K |
|
814
Nu Skin
NUS
$570M
| $3.42M | ﹤0.01% |
92,466
+56,056
| +154% | +$2.07M |
|
815
Qorvo
QRVO
$8.26B
| $3.4M | ﹤0.01% |
67,940
-73,409
| -52% | -$3.67M |
|
816
Vodafone
VOD
$28.1B
| $3.38M | ﹤0.01% |
105,568
-135,850
| -56% | -$4.35M |
|
817
MBIA
MBI
$374M
| $3.38M | ﹤0.01% |
562,506
+107,446
| +24% | +$645K |
|
818
ProShares UltraPro QQQ
TQQQ
$27.2B
| $3.36M | ﹤0.01% |
707,856
+106,488
| +18% | +$506K |
|
819
NRG Energy
NRG
$31.2B
| $3.35M | ﹤0.01% |
305,015
-118,641
| -28% | -$1.3M |
|
|
TIVO
820
DELISTED
TIVO INC
TIVO
| $3.35M | ﹤0.01% |
419,177
-4,667
| -1% | -$37.3K |
|
821
Markel Group
MKL
$24.3B
| $3.35M | ﹤0.01% |
3,796
+3,573
| +1,602% | +$3.16M |
|
|
SFLY
822
DELISTED
Shutterfly, Inc.
SFLY
| $3.35M | ﹤0.01% |
76,052
+49,483
| +186% | +$2.18M |
|
|
TCO
823
DELISTED
Taubman Centers Inc.
TCO
| $3.34M | ﹤0.01% |
43,975
+3,956
| +10% | +$301K |
|
|
VLRS
824
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $3.34M | ﹤0.01% |
196,230
+128,030
| +188% | +$2.18M |
|
825
Quest Diagnostics
DGX
$20.1B
| $3.33M | ﹤0.01% |
46,884
-13,416
| -22% | -$952K |
|