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 | |
|---|---|---|---|---|---|---|
826
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.32M | ﹤0.01% |
13,052
-49,082
| -79% | -$12.5M |
|
827
Cinemark Holdings
CNK
$3.12B
| $3.29M | ﹤0.01% |
99,754
-26,616
| -21% | -$878K |
|
828
BlackBerry
BB
$2.25B
| $3.29M | ﹤0.01% |
365,486
-142,890
| -28% | -$1.29M |
|
829
Frontline
FRO
$5.02B
| $3.29M | ﹤0.01% |
329,029
+177,083
| +117% | +$1.77M |
|
|
MDP
830
DELISTED
Meredith Corporation
MDP
| $3.29M | ﹤0.01% |
76,431
-70,964
| -48% | -$3.05M |
|
|
MDVN
831
DELISTED
MEDIVATION, INC.
MDVN
| $3.29M | ﹤0.01% |
68,463
-120,435
| -64% | -$5.78M |
|
|
JOYY
832
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.28M | ﹤0.01% |
52,975
-7,959
| -13% | -$493K |
|
|
NTI
833
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.28M | ﹤0.01% |
131,200
-20,830
| -14% | -$521K |
|
834
PRA Group
PRAA
$653M
| $3.28M | ﹤0.01% |
96,379
+96,030
| +27,516% | +$3.27M |
|
|
AVP
835
DELISTED
Avon Products, Inc.
AVP
| $3.27M | ﹤0.01% |
818,096
-250,069
| -23% | -$1,000K |
|
836
iShares MSCI Germany ETF
EWG
$2.38B
| $3.25M | ﹤0.01% |
125,108
-83,172
| -40% | -$2.16M |
|
837
Interpublic Group of Companies
IPG
$9.51B
| $3.25M | ﹤0.01% |
141,420
+68,868
| +95% | +$1.58M |
|
|
APOL
838
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.25M | ﹤0.01% |
464,672
+441,017
| +1,864% | +$3.09M |
|
839
Advanced Energy
AEIS
$5.93B
| $3.25M | ﹤0.01% |
116,000
+41,338
| +55% | +$1.16M |
|
840
National Fuel Gas
NFG
$7.87B
| $3.25M | ﹤0.01% |
77,306
+35,855
| +86% | +$1.51M |
|
841
International Flavors & Fragrances
IFF
$16.5B
| $3.24M | ﹤0.01% |
27,240
+3,328
| +14% | +$396K |
|
|
PCL
842
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.24M | ﹤0.01% |
68,923
+15,066
| +28% | +$708K |
|
|
SLCA
843
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.21M | ﹤0.01% |
178,314
-32,742
| -16% | -$589K |
|
844
Alliant Energy
LNT
$16.4B
| $3.19M | ﹤0.01% |
102,984
-26,556
| -21% | -$823K |
|
845
Essential Utilities
WTRG
$10.6B
| $3.18M | ﹤0.01% |
109,660
+698
| +0.6% | +$20.2K |
|
846
ServiceNow
NOW
$192B
| $3.18M | ﹤0.01% |
36,973
+23,411
| +173% | +$2.01M |
|
|
SHLX
847
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.18M | ﹤0.01% |
77,495
+41,060
| +113% | +$1.68M |
|
848
Genpact
G
$7.49B
| $3.16M | ﹤0.01% |
131,659
+75,239
| +133% | +$1.81M |
|
|
EEQ
849
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.15M | ﹤0.01% |
192,695
-61,143
| -24% | -$1,000K |
|
850
LendingClub
LC
$1.86B
| $3.15M | ﹤0.01% |
57,257
+28,783
| +101% | +$1.58M |
|