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 | |
|---|---|---|---|---|---|---|
1051
Fortune Brands Innovations
FBIN
$7.29B
| $1.82M | ﹤0.01% |
38,822
+17,875
| +85% | +$840K |
|
1052
Anywhere Real Estate
HOUS
$763M
| $1.82M | ﹤0.01% |
50,654
+35,924
| +244% | +$1.29M |
|
1053
Patrick Industries
PATK
$3.79B
| $1.82M | ﹤0.01% |
95,153
+65,752
| +224% | +$1.26M |
|
1054
Spire
SR
$4.5B
| $1.82M | ﹤0.01% |
30,803
-1,164
| -4% | -$68.7K |
|
|
CCP
1055
DELISTED
Care Capital Properties, Inc.
CCP
| $1.81M | ﹤0.01% |
60,505
-13,603
| -18% | -$408K |
|
|
TGH
1056
DELISTED
Textainer Group Holdings limited
TGH
| $1.81M | ﹤0.01% |
129,262
+123,946
| +2,332% | +$1.74M |
|
1057
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.81M | ﹤0.01% |
86,032
-6,919
| -7% | -$145K |
|
|
FCS
1058
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.81M | ﹤0.01% |
90,287
+87,003
| +2,649% | +$1.74M |
|
|
CYOU
1059
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.8M | ﹤0.01% |
75,160
+19,067
| +34% | +$458K |
|
1060
PTC
PTC
$24.8B
| $1.8M | ﹤0.01% |
53,014
-87,619
| -62% | -$2.98M |
|
1061
Jefferies Financial Group
JEF
$13.9B
| $1.79M | ﹤0.01% |
117,924
-65,604
| -36% | -$998K |
|
1062
Orthofix Medical
OFIX
$592M
| $1.79M | ﹤0.01% |
46,000
+45,902
| +46,839% | +$1.79M |
|
|
FENG
1063
Phoenix New Media
FENG
$31.5M
| $1.79M | ﹤0.01% |
49,660
| – | – |
|
1064
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.78M | ﹤0.01% |
264,550
-39,240
| -13% | -$264K |
|
1065
Ovintiv
OVV
$10.9B
| $1.78M | ﹤0.01% |
71,174
+69,358
| +3,819% | +$1.73M |
|
|
LTRPA
1066
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.78M | ﹤0.01% |
59,240
+24,865
| +72% | +$746K |
|
1067
Assured Guaranty
AGO
$3.96B
| $1.78M | ﹤0.01% |
68,225
+23,984
| +54% | +$624K |
|
1068
Domino's
DPZ
$15.5B
| $1.77M | ﹤0.01% |
15,966
+6,533
| +69% | +$725K |
|
1069
Sunoco
SUN
$6.9B
| $1.77M | ﹤0.01% |
45,381
+13,352
| +42% | +$521K |
|
|
CMCM
1070
Cheetah Mobile
CMCM
$269M
| $1.76M | ﹤0.01% |
22,045
+22,026
| +115,926% | +$1.76M |
|
|
TMX
1071
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.76M | ﹤0.01% |
67,433
+3,468
| +5% | +$90.6K |
|
|
USCR
1072
DELISTED
U S Concrete, Inc.
USCR
| $1.76M | ﹤0.01% |
33,867
+33,791
| +44,462% | +$1.76M |
|
1073
Zions Bancorporation
ZION
$8.6B
| $1.76M | ﹤0.01% |
65,144
+21,223
| +48% | +$573K |
|
|
CHL
1074
DELISTED
China Mobile Limited
CHL
| $1.75M | ﹤0.01% |
31,257
+11,471
| +58% | +$643K |
|
|
FGP
1075
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.75M | ﹤0.01% |
109,209
-16,212
| -13% | -$259K |
|