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 | |
|---|---|---|---|---|---|---|
926
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $2.55M | ﹤0.01% |
3,188
+854
| +37% | +$683K |
|
927
AES
AES
$9.06B
| $2.55M | ﹤0.01% |
282,901
+181,337
| +179% | +$1.63M |
|
928
Packaging Corp of America
PKG
$19.2B
| $2.54M | ﹤0.01% |
40,334
-11,830
| -23% | -$745K |
|
|
VSTO
929
DELISTED
Vista Outdoor Inc.
VSTO
| $2.53M | ﹤0.01% |
57,521
-29,778
| -34% | -$1.31M |
|
|
CXO
930
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.52M | ﹤0.01% |
27,398
-45,783
| -63% | -$4.21M |
|
931
Designer Brands
DBI
$233M
| $2.5M | ﹤0.01% |
108,711
+86,693
| +394% | +$1.99M |
|
932
CyberArk
CYBR
$23.6B
| $2.5M | ﹤0.01% |
55,454
+45,100
| +436% | +$2.03M |
|
|
SINA
933
DELISTED
Sina Corp
SINA
| $2.5M | ﹤0.01% |
50,917
+30,281
| +147% | +$1.48M |
|
934
Assurant
AIZ
$10.6B
| $2.47M | ﹤0.01% |
30,893
-10,275
| -25% | -$822K |
|
|
SYNH
935
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.47M | ﹤0.01% |
51,384
+51,316
| +75,465% | +$2.46M |
|
|
X
936
DELISTED
US Steel
X
| $2.46M | ﹤0.01% |
351,320
-218,490
| -38% | -$1.53M |
|
|
CVRR
937
DELISTED
CVR Refining, LP
CVRR
| $2.45M | ﹤0.01% |
136,118
-11,790
| -8% | -$212K |
|
938
Crown Holdings
CCK
$11B
| $2.44M | ﹤0.01% |
48,846
-16,558
| -25% | -$828K |
|
939
Sleep Number
SNBR
$211M
| $2.44M | ﹤0.01% |
116,279
+115,723
| +20,813% | +$2.43M |
|
940
OSI Systems
OSIS
$3.97B
| $2.42M | ﹤0.01% |
27,500
+7,896
| +40% | +$695K |
|
|
STMP
941
DELISTED
Stamps.com, Inc.
STMP
| $2.42M | ﹤0.01% |
22,179
+16,647
| +301% | +$1.81M |
|
942
ProShares UltraShort Euro
EUO
$33.8M
| $2.41M | ﹤0.01% |
96,207
+1,444
| +2% | +$36.1K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $2.38M | ﹤0.01% |
149,012
-346,821
| -70% | -$5.55M |
|
|
AMT.PRA
944
DELISTED
American Tower Corporation
AMT.PRA
| $2.38M | ﹤0.01% |
23,342
-71,440
| -75% | -$7.29M |
|
945
Brown-Forman Class B
BF.B
$12.9B
| $2.38M | ﹤0.01% |
75,138
-368,800
| -83% | -$11.7M |
|
946
Gray Television
GTN
$579M
| $2.38M | ﹤0.01% |
148,631
+144,602
| +3,589% | +$2.31M |
|
947
OneSpan
OSPN
$578M
| $2.38M | ﹤0.01% |
148,573
+80,955
| +120% | +$1.3M |
|
948
Vipshop
VIPS
$8.85B
| $2.37M | ﹤0.01% |
158,120
+47,663
| +43% | +$715K |
|
949
Reinsurance Group of America
RGA
$12.7B
| $2.36M | ﹤0.01% |
27,724
+13,937
| +101% | +$1.18M |
|
950
OGE Energy
OGE
$8.85B
| $2.35M | ﹤0.01% |
90,483
-13,251
| -13% | -$345K |
|