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 | |
|---|---|---|---|---|---|---|
|
ACC
851
DELISTED
American Campus Communities, Inc.
ACC
| $3.14M | ﹤0.01% |
76,663
+2,225
| +3% | +$91.2K |
|
|
MBT
852
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.14M | ﹤0.01% |
523,951
+85,947
| +20% | +$516K |
|
|
MDCO
853
DELISTED
Medicines Co
MDCO
| $3.12M | ﹤0.01% |
84,326
+9,605
| +13% | +$355K |
|
854
Waters Corp
WAT
$17.4B
| $3.11M | ﹤0.01% |
23,178
-1,742
| -7% | -$234K |
|
855
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.1M | ﹤0.01% |
+100,000
| New | +$3.1M |
|
856
Goodyear
GT
$2.45B
| $3.09M | ﹤0.01% |
96,470
+37,651
| +64% | +$1.2M |
|
|
SGI
857
Somnigroup International Inc.
SGI
$17.9B
| $3.08M | ﹤0.01% |
176,124
-82,360
| -32% | -$1.44M |
|
858
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| – | – |
0
| – | -$963K |
|
859
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.08M | ﹤0.01% |
109,960
-3,729
| -3% | -$104K |
|
|
EQY
860
DELISTED
Equity One
EQY
| $3.08M | ﹤0.01% |
113,966
+10,750
| +10% | +$290K |
|
861
Zumiez
ZUMZ
$356M
| $3.08M | ﹤0.01% |
204,944
+161,879
| +376% | +$2.43M |
|
862
EQT Corp
EQT
$31.9B
| $3.07M | ﹤0.01% |
108,484
-12,348
| -10% | -$349K |
|
|
TSS
863
DELISTED
Total System Services, Inc.
TSS
| $3.05M | ﹤0.01% |
62,233
+3,798
| +6% | +$186K |
|
|
MNK
864
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.04M | ﹤0.01% |
41,069
+8,514
| +26% | +$630K |
|
865
Celldex Therapeutics
CLDX
$1.66B
| $3.03M | ﹤0.01% |
13,448
+11,592
| +625% | +$2.61M |
|
|
GNC
866
DELISTED
GNC Holdings, Inc.
GNC
| $3.03M | ﹤0.01% |
97,581
+45,671
| +88% | +$1.42M |
|
867
KeyCorp
KEY
$21.1B
| $3.02M | ﹤0.01% |
232,434
+51,762
| +29% | +$673K |
|
868
Dover
DOV
$24.1B
| $3.01M | ﹤0.01% |
61,054
+16,370
| +37% | +$806K |
|
869
Premier
PINC
$2.21B
| $2.97M | ﹤0.01% |
84,910
+75,009
| +758% | +$2.62M |
|
|
LL
870
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.97M | ﹤0.01% |
174,700
-120,366
| -41% | -$2.05M |
|
871
Nucor
NUE
$32.6B
| $2.95M | ﹤0.01% |
73,851
-66,993
| -48% | -$2.68M |
|
872
Abercrombie & Fitch
ANF
$4.54B
| $2.94M | ﹤0.01% |
109,017
+13,043
| +14% | +$352K |
|
873
Suburban Propane Partners
SPH
$1.2B
| $2.93M | ﹤0.01% |
121,965
-12,499
| -9% | -$300K |
|
874
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.92M | ﹤0.01% |
83,393
-1,500
| -2% | -$52.5K |
|
875
C.H. Robinson
CHRW
$15.1B
| $2.9M | ﹤0.01% |
46,789
-8,591
| -16% | -$533K |
|