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 | |
|---|---|---|---|---|---|---|
876
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.9M | ﹤0.01% |
55,692
-94,362
| -63% | -$4.91M |
|
|
TARO
877
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.89M | ﹤0.01% |
18,785
+18,435
| +5,267% | +$2.84M |
|
878
Patterson-UTI
PTEN
$2.11B
| $2.89M | ﹤0.01% |
192,719
-205,147
| -52% | -$3.08M |
|
|
EXPR
879
DELISTED
Express, Inc.
EXPR
| $2.89M | ﹤0.01% |
8,492
-947
| -10% | -$322K |
|
|
LGF
880
DELISTED
Lions Gate Entertainment
LGF
| $2.88M | ﹤0.01% |
89,902
+54,488
| +154% | +$1.74M |
|
|
COHR
881
DELISTED
Coherent Inc
COHR
| $2.86M | ﹤0.01% |
44,000
-6,776
| -13% | -$440K |
|
|
DNB
882
DELISTED
Dun & Bradstreet
DNB
| $2.84M | ﹤0.01% |
27,530
-2,297
| -8% | -$237K |
|
883
NewMarket
NEU
$7.86B
| $2.83M | ﹤0.01% |
7,460
+775
| +12% | +$294K |
|
884
Neurocrine Biosciences
NBIX
$14B
| $2.83M | ﹤0.01% |
50,467
-34,791
| -41% | -$1.95M |
|
|
SVU
885
DELISTED
SUPERVALU Inc.
SVU
| $2.83M | ﹤0.01% |
67,274
+66,595
| +9,808% | +$2.8M |
|
886
Sunstone Hotel Investors
SHO
$1.76B
| $2.81M | ﹤0.01% |
234,299
+706
| +0.3% | +$8.47K |
|
887
Clearwater Paper
CLW
$342M
| $2.8M | ﹤0.01% |
62,300
+15,496
| +33% | +$697K |
|
|
HAR
888
DELISTED
Harman International Industries
HAR
| $2.79M | ﹤0.01% |
29,677
-6,972
| -19% | -$655K |
|
|
FTR
889
DELISTED
Frontier Communications Corp.
FTR
| $2.79M | ﹤0.01% |
46,498
+1,771
| +4% | +$106K |
|
|
EGOV
890
DELISTED
NIC Inc
EGOV
| $2.77M | ﹤0.01% |
145,825
+1,454
| +1% | +$27.6K |
|
|
S
891
DELISTED
Sprint Corporation
S
| $2.77M | ﹤0.01% |
923,499
+846,153
| +1,094% | +$2.54M |
|
|
ICON
892
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.77M | ﹤0.01% |
46,097
+26,462
| +135% | +$1.59M |
|
893
iShares TIPS Bond ETF
TIP
$14B
| $2.75M | ﹤0.01% |
25,261
-7,451
| -23% | -$812K |
|
|
LSI
894
DELISTED
Life Storage, Inc.
LSI
| $2.75M | ﹤0.01% |
38,597
+1,640
| +4% | +$117K |
|
895
Flowserve
FLS
$7.35B
| $2.74M | ﹤0.01% |
65,328
+1,022
| +2% | +$42.9K |
|
896
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $2.74M | ﹤0.01% |
18,291
+9,638
| +111% | +$1.45M |
|
897
Eastman Chemical
EMN
$7.47B
| $2.73M | ﹤0.01% |
40,819
+20,450
| +100% | +$1.37M |
|
898
Centene
CNC
$15.4B
| $2.73M | ﹤0.01% |
84,054
+59,296
| +240% | +$1.93M |
|
899
Lazard
LAZ
$5.25B
| $2.73M | ﹤0.01% |
60,631
+5,030
| +9% | +$226K |
|
900
HSBC
HSBC
$237B
| $2.72M | ﹤0.01% |
78,362
-1,895
| -2% | -$65.8K |
|