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 | |
|---|---|---|---|---|---|---|
|
SVC
901
Service Properties Trust
SVC
$469M
| $2.69M | ﹤0.01% |
103,397
-7,023
| -6% | -$183K |
|
|
HIBB
902
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.68M | ﹤0.01% |
89,187
+88,928
| +34,335% | +$2.67M |
|
903
White Mountains Insurance
WTM
$4.53B
| $2.66M | ﹤0.01% |
3,668
-1,019
| -22% | -$740K |
|
|
JNPR
904
DELISTED
Juniper Networks
JNPR
| $2.66M | ﹤0.01% |
98,579
-81,743
| -45% | -$2.21M |
|
905
Cemex
CX
$13.3B
| $2.66M | ﹤0.01% |
575,396
-97,077
| -14% | -$449K |
|
906
Canadian National Railway
CNI
$57.7B
| $2.66M | ﹤0.01% |
48,300
-5,448
| -10% | -$300K |
|
|
FIT
907
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.66M | ﹤0.01% |
91,550
+68,445
| +296% | +$1.99M |
|
|
DISCK
908
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66M | ﹤0.01% |
106,305
+25,078
| +31% | +$626K |
|
|
ENLC
909
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.65M | ﹤0.01% |
176,931
-42,608
| -19% | -$639K |
|
|
PNY
910
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.65M | ﹤0.01% |
46,556
-4,756
| -9% | -$271K |
|
|
WRI
911
DELISTED
Weingarten Realty Investors
WRI
| $2.65M | ﹤0.01% |
77,853
+2,169
| +3% | +$73.7K |
|
|
CEQP
912
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.64M | ﹤0.01% |
131,790
+297
| +0.2% | +$5.94K |
|
|
ARMH
913
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.64M | ﹤0.01% |
58,527
+24,089
| +70% | +$1.08M |
|
|
SNI
914
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.6M | ﹤0.01% |
47,304
+11,993
| +34% | +$660K |
|
915
HDFC Bank
HDB
$180B
| $2.6M | ﹤0.01% |
85,228
-12,280
| -13% | -$375K |
|
916
FerroAtlántica
GSM
$780M
| $2.6M | ﹤0.01% |
259,523
+256,909
| +9,828% | +$2.57M |
|
917
lululemon athletica
LULU
$19.4B
| $2.59M | ﹤0.01% |
49,872
-17,181
| -26% | -$893K |
|
|
OA
918
DELISTED
Orbital ATK, Inc.
OA
| $2.58M | ﹤0.01% |
28,985
+1,845
| +7% | +$164K |
|
919
Alaska Air
ALK
$7.22B
| $2.58M | ﹤0.01% |
32,198
-26,639
| -45% | -$2.13M |
|
|
HR
920
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.58M | ﹤0.01% |
91,976
+4,794
| +5% | +$134K |
|
921
Vulcan Materials
VMC
$38.9B
| $2.57M | ﹤0.01% |
27,349
+13,641
| +100% | +$1.28M |
|
|
ORAN
922
DELISTED
Orange
ORAN
| $2.56M | ﹤0.01% |
159,889
-70,581
| -31% | -$1.13M |
|
923
Ryder
R
$7.61B
| $2.56M | ﹤0.01% |
45,635
+15,133
| +50% | +$848K |
|
924
SPDR S&P Bank ETF
KBE
$1.55B
| $2.55M | ﹤0.01% |
77,402
+19,232
| +33% | +$635K |
|
925
Pacira BioSciences
PCRX
$1.2B
| $2.55M | ﹤0.01% |
33,591
+21,657
| +181% | +$1.64M |
|