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 | |
|---|---|---|---|---|---|---|
|
NAVG
1126
DELISTED
Navigators Group Inc
NAVG
| $1.55M | ﹤0.01% |
36,364
+23,822
| +190% | +$1.01M |
|
|
ZOES
1127
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.54M | ﹤0.01% |
56,945
+55,838
| +5,044% | +$1.51M |
|
1128
Lands' End
LE
$467M
| $1.54M | ﹤0.01% |
66,801
-17,458
| -21% | -$402K |
|
|
TAL
1129
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.54M | ﹤0.01% |
102,409
+102,080
| +31,027% | +$1.53M |
|
1130
Southwest Gas
SWX
$5.69B
| $1.53M | ﹤0.01% |
27,869
-3,347
| -11% | -$184K |
|
1131
Navient
NAVI
$1.31B
| $1.5M | ﹤0.01% |
136,488
+59,051
| +76% | +$650K |
|
1132
Anika Therapeutics
ANIK
$124M
| $1.5M | ﹤0.01% |
39,500
+20,723
| +110% | +$787K |
|
|
EV
1133
DELISTED
Eaton Vance Corp.
EV
| $1.5M | ﹤0.01% |
46,805
+1,802
| +4% | +$57.6K |
|
|
TFM
1134
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.49M | ﹤0.01% |
64,900
-68,326
| -51% | -$1.57M |
|
1135
Acadia Realty Trust
AKR
$2.59B
| $1.49M | ﹤0.01% |
45,053
+928
| +2% | +$30.6K |
|
1136
Sprouts Farmers Market
SFM
$13.5B
| $1.49M | ﹤0.01% |
57,140
+26,476
| +86% | +$689K |
|
1137
UGI
UGI
$7.49B
| $1.48M | ﹤0.01% |
45,004
+8,215
| +22% | +$271K |
|
1138
Cooper-Standard Automotive
CPS
$689M
| $1.47M | ﹤0.01% |
19,100
+18,529
| +3,245% | +$1.43M |
|
1139
Jacobs Solutions
J
$17.8B
| $1.47M | ﹤0.01% |
43,314
+7,729
| +22% | +$262K |
|
|
ARIA
1140
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.46M | ﹤0.01% |
243,755
+183,523
| +305% | +$1.1M |
|
|
CPPL
1141
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.46M | ﹤0.01% |
+85,944
| New | +$1.46M |
|
1142
UFP Industries
UFPI
$6B
| $1.45M | ﹤0.01% |
64,149
+7,905
| +14% | +$179K |
|
|
EBIX
1143
DELISTED
Ebix Inc
EBIX
| $1.45M | ﹤0.01% |
45,427
-61,776
| -58% | -$1.98M |
|
1144
Fossil Group
FOSL
$167M
| $1.45M | ﹤0.01% |
40,319
+27,755
| +221% | +$999K |
|
1145
Vera Bradley
VRA
$58.7M
| $1.45M | ﹤0.01% |
96,631
+59,171
| +158% | +$887K |
|
1146
Allegion
ALLE
$15.2B
| $1.45M | ﹤0.01% |
22,277
+11,534
| +107% | +$750K |
|
|
BITA
1147
DELISTED
Bitauto Holdings Limited
BITA
| $1.45M | ﹤0.01% |
51,739
+14,239
| +38% | +$399K |
|
|
TMH
1148
DELISTED
Team Health Holdings Inc
TMH
| $1.45M | ﹤0.01% |
33,660
+16,030
| +91% | +$690K |
|
1149
Shinhan Financial Group
SHG
$23.7B
| $1.44M | ﹤0.01% |
+43,704
| New | +$1.44M |
|
1150
Spectrum Brands
SPB
$1.33B
| $1.44M | ﹤0.01% |
14,270
-2,367
| -14% | -$239K |
|