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 | |
|---|---|---|---|---|---|---|
|
UTIW
976
DELISTED
UTI WORLDWIDE INC
UTIW
| $2.23M | ﹤0.01% |
318,768
+317,879
| +35,757% | +$2.22M |
|
977
Telus
TU
$24.2B
| $2.23M | ﹤0.01% |
164,802
+160,802
| +4,020% | +$2.17M |
|
978
Hain Celestial
HAIN
$181M
| $2.22M | ﹤0.01% |
55,600
+50,619
| +1,016% | +$2.02M |
|
979
Tanger
SKT
$3.9B
| $2.22M | ﹤0.01% |
69,392
+6,488
| +10% | +$208K |
|
980
Dentsply Sirona
XRAY
$2.76B
| $2.21M | ﹤0.01% |
36,908
+11,037
| +43% | +$662K |
|
981
COPT Defense Properties
CDP
$3.48B
| $2.21M | ﹤0.01% |
105,369
+11,162
| +12% | +$234K |
|
982
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $2.21M | ﹤0.01% |
1,663
-411
| -20% | -$547K |
|
|
WGL
983
DELISTED
Wgl Holdings
WGL
| $2.21M | ﹤0.01% |
35,605
+5,715
| +19% | +$354K |
|
984
JB Hunt Transport Services
JBHT
$13.4B
| $2.2M | ﹤0.01% |
30,165
+9,964
| +49% | +$727K |
|
985
Sabesp
SBS
$16B
| $2.2M | ﹤0.01% |
550,450
-36,543
| -6% | -$146K |
|
|
PPS
986
DELISTED
Post Properties
PPS
| $2.18M | ﹤0.01% |
36,942
+1,528
| +4% | +$90.2K |
|
987
Canadian Solar
CSIQ
$729M
| $2.18M | ﹤0.01% |
77,791
-81,997
| -51% | -$2.3M |
|
988
Calumet Specialty Products
CLMT
$1.55B
| $2.17M | ﹤0.01% |
114,441
-25,521
| -18% | -$485K |
|
989
Xylem
XYL
$34.2B
| $2.17M | ﹤0.01% |
60,362
-37,071
| -38% | -$1.33M |
|
990
Bankunited
BKU
$2.91B
| $2.16M | ﹤0.01% |
60,052
+32,378
| +117% | +$1.17M |
|
991
Robert Half
RHI
$3.61B
| $2.16M | ﹤0.01% |
45,943
+6,836
| +17% | +$321K |
|
992
iRobot
IRBT
$113M
| $2.15M | ﹤0.01% |
61,543
+35,959
| +141% | +$1.26M |
|
993
Criteo
CRTO
$1.16B
| $2.13M | ﹤0.01% |
54,713
+53,760
| +5,641% | +$2.1M |
|
|
DCT
994
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.13M | ﹤0.01% |
57,593
-2,917
| -5% | -$108K |
|
|
AMTD
995
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.13M | ﹤0.01% |
62,552
+31,225
| +100% | +$1.06M |
|
996
Sun Life Financial
SLF
$33.3B
| $2.12M | ﹤0.01% |
68,287
-1,337
| -2% | -$41.4K |
|
997
BorgWarner
BWA
$9.51B
| $2.11M | ﹤0.01% |
55,851
+12,322
| +28% | +$466K |
|
|
JWN
998
DELISTED
Nordstrom
JWN
| $2.11M | ﹤0.01% |
43,016
+28,396
| +194% | +$1.39M |
|
|
DGI
999
DELISTED
DigitalGlobe Inc.
DGI
| $2.1M | ﹤0.01% |
140,063
-1,135
| -0.8% | -$17K |
|
1000
Unum
UNM
$12.6B
| $2.1M | ﹤0.01% |
63,592
+14,521
| +30% | +$479K |
|