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 | |
|---|---|---|---|---|---|---|
|
FPRX
1076
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.75M | ﹤0.01% |
42,622
+31,174
| +272% | +$1.28M |
|
|
TIVO
1077
DELISTED
Tivo Inc
TIVO
| $1.75M | ﹤0.01% |
109,090
+16,629
| +18% | +$266K |
|
|
PACW
1078
DELISTED
PacWest Bancorp
PACW
| $1.74M | ﹤0.01% |
40,510
+2,222
| +6% | +$95.6K |
|
1079
Masimo
MASI
$7.94B
| $1.74M | ﹤0.01% |
42,300
+12,072
| +40% | +$495K |
|
1080
Universal Insurance Holdings
UVE
$726M
| $1.73M | ﹤0.01% |
75,202
+75,034
| +44,663% | +$1.73M |
|
1081
RLJ Lodging Trust
RLJ
$1.16B
| $1.73M | ﹤0.01% |
82,160
-1,527
| -2% | -$32.1K |
|
|
GPT
1082
DELISTED
Gramercy Property Trust
GPT
| $1.72M | ﹤0.01% |
82,072
-51,493
| -39% | -$1.08M |
|
|
TUMI
1083
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.72M | ﹤0.01% |
107,623
+98,094
| +1,029% | +$1.57M |
|
|
MODV
1084
DELISTED
ModivCare
MODV
| $1.72M | ﹤0.01% |
37,311
+33,939
| +1,006% | +$1.56M |
|
|
BDN
1085
Brandywine Realty Trust
BDN
$782M
| $1.7M | ﹤0.01% |
131,020
+13,516
| +12% | +$176K |
|
1086
Energizer
ENR
$1.99B
| $1.7M | ﹤0.01% |
50,111
-116,498
| -70% | -$3.96M |
|
1087
New Jersey Resources
NJR
$4.76B
| $1.7M | ﹤0.01% |
53,162
-1,614
| -3% | -$51.6K |
|
1088
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.69M | ﹤0.01% |
7,352
+1,656
| +29% | +$381K |
|
1089
ONE Gas
OGS
$4.56B
| $1.69M | ﹤0.01% |
33,712
+1,463
| +5% | +$73.2K |
|
1090
Matthews International
MATW
$775M
| $1.68M | ﹤0.01% |
31,775
+31,547
| +13,836% | +$1.67M |
|
|
CONN
1091
DELISTED
Conn's Inc.
CONN
| $1.68M | ﹤0.01% |
72,908
-37,514
| -34% | -$863K |
|
1092
KB Financial Group
KB
$30.6B
| $1.67M | ﹤0.01% |
61,924
-15,273
| -20% | -$412K |
|
1093
Pitney Bowes
PBI
$1.97B
| $1.67M | ﹤0.01% |
83,297
+35,677
| +75% | +$714K |
|
|
QLGC
1094
DELISTED
QLOGIC CORP
QLGC
| $1.66M | ﹤0.01% |
138,622
-68,882
| -33% | -$826K |
|
1095
Ambev
ABEV
$35.7B
| $1.66M | ﹤0.01% |
415,698
-2,813,425
| -87% | -$11.2M |
|
1096
Brookfield
BN
$103B
| $1.66M | ﹤0.01% |
101,507
-26,704
| -21% | -$436K |
|
|
LMNX
1097
DELISTED
Luminex Corp
LMNX
| $1.66M | ﹤0.01% |
78,850
+50,213
| +175% | +$1.05M |
|
|
WBMD
1098
DELISTED
WebMD Health Corp.
WBMD
| $1.65M | ﹤0.01% |
34,328
+29,882
| +672% | +$1.43M |
|
|
SGEN
1099
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.64M | ﹤0.01% |
37,394
-19,290
| -34% | -$848K |
|
1100
IPG Photonics
IPGP
$3.49B
| $1.64M | ﹤0.01% |
18,449
-12,554
| -40% | -$1.12M |
|