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 | |
|---|---|---|---|---|---|---|
1026
AGNC Investment
AGNC
$10.8B
| $2M | ﹤0.01% |
117,771
+8,284
| +8% | +$141K |
|
1027
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $1.98M | ﹤0.01% |
220,443
| – | – |
|
1028
Shutterstock
SSTK
$751M
| $1.97M | ﹤0.01% |
61,486
-57
| -0.1% | -$1.82K |
|
1029
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.96M | ﹤0.01% |
22,280
+3,277
| +17% | +$288K |
|
1030
American Axle
AXL
$708M
| $1.95M | ﹤0.01% |
108,442
+16,254
| +18% | +$292K |
|
1031
NorthWestern Energy
NWE
$3.49B
| $1.95M | ﹤0.01% |
36,017
-9,491
| -21% | -$513K |
|
|
QUNR
1032
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.94M | ﹤0.01% |
37,300
+34,800
| +1,392% | +$1.81M |
|
|
ORBK
1033
DELISTED
Orbotech Ltd
ORBK
| $1.93M | ﹤0.01% |
87,900
+8,300
| +10% | +$183K |
|
|
ZAYO
1034
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.93M | ﹤0.01% |
74,228
+71,931
| +3,132% | +$1.87M |
|
|
ROIC
1035
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.93M | ﹤0.01% |
113,250
+7,169
| +7% | +$122K |
|
1036
PVH
PVH
$3.92B
| $1.92M | ﹤0.01% |
26,339
-22,729
| -46% | -$1.66M |
|
|
NSM
1037
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.91M | ﹤0.01% |
147,300
-11,106
| -7% | -$144K |
|
1038
Nasdaq
NDAQ
$54.9B
| $1.91M | ﹤0.01% |
98,970
+4,557
| +5% | +$88.1K |
|
|
CXP
1039
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.91M | ﹤0.01% |
83,131
+1,442
| +2% | +$33.2K |
|
1040
Genworth Financial
GNW
$3.57B
| $1.89M | ﹤0.01% |
628,335
-300,623
| -32% | -$902K |
|
1041
Smith & Wesson
SWBI
$417M
| $1.88M | ﹤0.01% |
116,665
+115,914
| +15,435% | +$1.87M |
|
|
LHO
1042
DELISTED
LaSalle Hotel Properties
LHO
| $1.88M | ﹤0.01% |
75,265
+1,648
| +2% | +$41.2K |
|
|
HEP
1043
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.88M | ﹤0.01% |
60,506
-32,834
| -35% | -$1.02M |
|
|
AMED
1044
DELISTED
Amedisys
AMED
| $1.88M | ﹤0.01% |
48,089
+47,942
| +32,614% | +$1.87M |
|
|
PLKI
1045
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.87M | ﹤0.01% |
32,151
+32,030
| +26,471% | +$1.86M |
|
|
GIMO
1046
DELISTED
Gigamon Inc.
GIMO
| $1.86M | ﹤0.01% |
71,450
+71,247
| +35,097% | +$1.85M |
|
1047
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $1.85M | ﹤0.01% |
54,310
-71,728
| -57% | -$2.44M |
|
|
CCI.PRA
1048
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.84M | ﹤0.01% |
17,175
-211
| -1% | -$22.6K |
|
|
CY
1049
DELISTED
Cypress Semiconductor
CY
| $1.84M | ﹤0.01% |
203,945
-653,862
| -76% | -$5.88M |
|
1050
Ashland
ASH
$2.49B
| $1.83M | ﹤0.01% |
36,651
+23,136
| +171% | +$1.15M |
|