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 | |
|---|---|---|---|---|---|---|
1101
ManpowerGroup
MAN
$1.83B
| $1.64M | ﹤0.01% |
19,509
-5,667
| -23% | -$476K |
|
1102
East-West Bancorp
EWBC
$15.1B
| $1.63M | ﹤0.01% |
39,751
+10,609
| +36% | +$435K |
|
|
Y
1103
DELISTED
Alleghany Corporation
Y
| $1.63M | ﹤0.01% |
3,411
-1,338
| -28% | -$639K |
|
|
NTLS
1104
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.63M | ﹤0.01% |
180,655
-175,936
| -49% | -$1.58M |
|
1105
Teleflex
TFX
$5.86B
| $1.63M | ﹤0.01% |
12,421
+1,440
| +13% | +$188K |
|
1106
Booz Allen Hamilton
BAH
$12.8B
| $1.62M | ﹤0.01% |
53,961
+15,086
| +39% | +$453K |
|
1107
AGCO
AGCO
$8.15B
| $1.62M | ﹤0.01% |
35,940
+519
| +1% | +$23.4K |
|
1108
Kite Realty
KRG
$5B
| $1.62M | ﹤0.01% |
64,678
-2,647
| -4% | -$66.2K |
|
1109
Celanese
CE
$5.13B
| $1.62M | ﹤0.01% |
24,107
-15,806
| -40% | -$1.06M |
|
|
VLP
1110
DELISTED
Valero Energy Partners LP
VLP
| $1.61M | ﹤0.01% |
31,545
-47,547
| -60% | -$2.43M |
|
|
QLIK
1111
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.61M | ﹤0.01% |
51,874
-66,593
| -56% | -$2.07M |
|
|
JASO
1112
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.61M | ﹤0.01% |
178,519
+57,819
| +48% | +$520K |
|
1113
Darling Ingredients
DAR
$5.05B
| $1.6M | ﹤0.01% |
160,120
+137,462
| +607% | +$1.37M |
|
|
PBY
1114
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.6M | ﹤0.01% |
88,812
+67,747
| +322% | +$1.22M |
|
1115
WisdomTree
WT
$2.08B
| $1.59M | ﹤0.01% |
106,172
-56,825
| -35% | -$853K |
|
1116
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $1.59M | ﹤0.01% |
+50,400
| New | +$1.59M |
|
1117
Wolfspeed
WOLF
$294M
| $1.59M | ﹤0.01% |
61,100
-19,272
| -24% | -$501K |
|
1118
Walker & Dunlop
WD
$2.97B
| $1.57M | ﹤0.01% |
56,158
+52,797
| +1,571% | +$1.48M |
|
|
SHPG
1119
DELISTED
Shire pic
SHPG
| $1.57M | ﹤0.01% |
7,662
-14,988
| -66% | -$3.07M |
|
|
LFC
1120
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.57M | ﹤0.01% |
104,456
+27,838
| +36% | +$417K |
|
|
WUBA
1121
DELISTED
58.COM INC
WUBA
| $1.56M | ﹤0.01% |
+24,000
| New | +$1.56M |
|
|
ELLI
1122
DELISTED
Ellie Mae Inc
ELLI
| $1.56M | ﹤0.01% |
25,969
+2,260
| +10% | +$136K |
|
1123
W.R. Berkley
WRB
$28B
| $1.56M | ﹤0.01% |
97,322
-95,944
| -50% | -$1.53M |
|
1124
iShares MSCI Chile ETF
ECH
$730M
| $1.56M | ﹤0.01% |
50,163
+580
| +1% | +$18K |
|
|
WCG
1125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.55M | ﹤0.01% |
19,917
+2,516
| +14% | +$196K |
|