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 | |
|---|---|---|---|---|---|---|
|
XEC
951
DELISTED
CIMAREX ENERGY CO
XEC
| $2.35M | ﹤0.01% |
26,368
-8,288
| -24% | -$738K |
|
|
TEP
952
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.34M | ﹤0.01% |
57,104
-55,409
| -49% | -$2.27M |
|
953
Flex
FLEX
$21.7B
| $2.34M | ﹤0.01% |
281,957
-81,131
| -22% | -$672K |
|
|
LXK
954
DELISTED
Lexmark Intl Inc
LXK
| $2.34M | ﹤0.01% |
73,021
+48,673
| +200% | +$1.56M |
|
955
Arch Capital
ACGL
$33.8B
| $2.33M | ﹤0.01% |
101,337
-13,152
| -11% | -$303K |
|
956
Viavi Solutions
VIAV
$2.66B
| $2.33M | ﹤0.01% |
387,657
-1,583,592
| -80% | -$9.51M |
|
957
Hormel Foods
HRL
$13.7B
| $2.31M | ﹤0.01% |
58,568
-15,380
| -21% | -$608K |
|
|
FL
958
DELISTED
Foot Locker
FL
| $2.31M | ﹤0.01% |
35,559
+8,587
| +32% | +$558K |
|
959
Wabash National
WNC
$461M
| $2.31M | ﹤0.01% |
209,854
+153,375
| +272% | +$1.69M |
|
|
MWW
960
DELISTED
Monster Worldwide Inc
MWW
| $2.31M | ﹤0.01% |
460,877
+361,339
| +363% | +$1.81M |
|
|
PDM
961
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.3M | ﹤0.01% |
127,954
-41,970
| -25% | -$755K |
|
962
Sinclair Inc
SBGI
$933M
| $2.3M | ﹤0.01% |
71,909
+71,023
| +8,016% | +$2.27M |
|
963
RenaissanceRe
RNR
$11.2B
| $2.3M | ﹤0.01% |
20,354
-3,450
| -14% | -$390K |
|
964
Liberty Media Series C
FWONK
$24.7B
| $2.3M | ﹤0.01% |
85,363
+30,662
| +56% | +$825K |
|
965
Acuity Brands
AYI
$10.1B
| $2.28M | ﹤0.01% |
9,793
+2,575
| +36% | +$600K |
|
966
Magna International
MGA
$12.9B
| $2.27M | ﹤0.01% |
56,855
+7,687
| +16% | +$307K |
|
|
YELL
967
DELISTED
Yellow Corporation Common Stock
YELL
| $2.27M | ﹤0.01% |
162,186
+8,058
| +5% | +$113K |
|
|
CNH
968
CNH Industrial
CNH
$14.1B
| $2.27M | ﹤0.01% |
433,726
-50,409
| -10% | -$263K |
|
969
iShares Russell 1000 ETF
IWB
$44.2B
| $2.27M | ﹤0.01% |
20,037
-476
| -2% | -$53.8K |
|
|
LOGM
970
DELISTED
LogMein, Inc.
LOGM
| $2.24M | ﹤0.01% |
33,454
+26,798
| +403% | +$1.8M |
|
971
HF Sinclair
DINO
$9.57B
| $2.24M | ﹤0.01% |
57,389
-290,672
| -84% | -$11.3M |
|
972
Vale
VALE
$44.8B
| $2.24M | ﹤0.01% |
744,834
-1,232,914
| -62% | -$3.7M |
|
973
Sturm, Ruger & Co
RGR
$587M
| $2.23M | ﹤0.01% |
37,856
+10,638
| +39% | +$628K |
|
|
WWAV
974
DELISTED
The WhiteWave Foods Company
WWAV
| $2.23M | ﹤0.01% |
58,709
+39,211
| +201% | +$1.49M |
|
975
Apple Hospitality REIT
APLE
$2.97B
| $2.23M | ﹤0.01% |
117,403
+103,288
| +732% | +$1.96M |
|