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 | |
|---|---|---|---|---|---|---|
1001
Nabors Industries
NBR
$620M
| $2.1M | ﹤0.01% |
5,236
-3,105
| -37% | -$1.24M |
|
|
ARPI
1002
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $2.09M | ﹤0.01% |
116,318
+115,807
| +22,663% | +$2.08M |
|
1003
Wheaton Precious Metals
WPM
$47.7B
| $2.09M | ﹤0.01% |
174,450
-294
| -0.2% | -$3.53K |
|
|
BKHU
1004
DELISTED
Black Hills Corporation
BKHU
| $2.09M | ﹤0.01% |
+38,000
| New | +$2.09M |
|
1005
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $2.09M | ﹤0.01% |
14,912
+201
| +1% | +$28.1K |
|
|
EDR
1006
DELISTED
Education Realty Trust Inc
EDR
| $2.09M | ﹤0.01% |
56,395
+3,680
| +7% | +$136K |
|
1007
Global Payments
GPN
$20.8B
| $2.09M | ﹤0.01% |
32,588
+20,862
| +178% | +$1.33M |
|
1008
H&R Block
HRB
$6.83B
| $2.08M | ﹤0.01% |
63,099
-396,629
| -86% | -$13.1M |
|
1009
National Beverage
FIZZ
$3.7B
| $2.08M | ﹤0.01% |
92,292
+65,772
| +248% | +$1.48M |
|
|
TLN
1010
DELISTED
Talen Energy Corporation
TLN
| $2.08M | ﹤0.01% |
346,040
-4,977
| -1% | -$29.9K |
|
1011
AMN Healthcare
AMN
$738M
| $2.07M | ﹤0.01% |
66,900
+66,652
| +26,876% | +$2.07M |
|
1012
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.07M | ﹤0.01% |
41,880
-10,136
| -19% | -$502K |
|
|
SHLD
1013
DELISTED
Sears Holding Corporation
SHLD
| $2.07M | ﹤0.01% |
103,648
+44,429
| +75% | +$888K |
|
|
EQGP
1014
DELISTED
EQGP Holdings, LP
EQGP
| $2.05M | ﹤0.01% |
+102,685
| New | +$2.05M |
|
1015
Kennedy-Wilson Holdings
KW
$1.25B
| $2.05M | ﹤0.01% |
85,408
-214
| -0.2% | -$5.14K |
|
|
CTCT
1016
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.04M | ﹤0.01% |
70,300
+68,538
| +3,890% | +$1.99M |
|
1017
Cheniere Energy
CQP
$25.8B
| $2.04M | ﹤0.01% |
78,342
-39,983
| -34% | -$1.04M |
|
|
YOKU
1018
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.04M | ﹤0.01% |
75,404
+59,003
| +360% | +$1.59M |
|
1019
CNO Financial Group
CNO
$3.83B
| $2.03M | ﹤0.01% |
+106,924
| New | +$2.03M |
|
|
DISCA
1020
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.02M | ﹤0.01% |
77,680
-26,273
| -25% | -$683K |
|
1021
Match Group
MTCH
$9.12B
| $2.02M | ﹤0.01% |
+155,133
| New | +$2.02M |
|
1022
Regis Corp
RGS
$66.7M
| $2.02M | ﹤0.01% |
7,202
+6,736
| +1,445% | +$1.89M |
|
1023
Brookdale Senior Living
BKD
$1.77B
| $2.01M | ﹤0.01% |
111,816
+59,917
| +115% | +$1.08M |
|
1024
Cousins Properties
CUZ
$5B
| $2.01M | ﹤0.01% |
79,220
+3,583
| +5% | +$91K |
|
1025
ProShares UltraShort Silver
ZSL
$19.7M
| $2.01M | ﹤0.01% |
1,959
-204
| -9% | -$209K |
|