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 | |
|---|---|---|---|---|---|---|
1151
Lesaka Technologies
LSAK
$384M
| $1.44M | ﹤0.01% |
110,676
+66,191
| +149% | +$861K |
|
1152
Teradyne
TER
$18.4B
| $1.44M | ﹤0.01% |
71,951
+26,825
| +59% | +$536K |
|
1153
Urban Edge Properties
UE
$2.67B
| $1.43M | ﹤0.01% |
62,073
+1,088
| +2% | +$25K |
|
1154
St. Joe Company
JOE
$2.91B
| $1.41M | ﹤0.01% |
78,374
+49,392
| +170% | +$889K |
|
|
VSA
1155
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $1.41M | ﹤0.01% |
28,147
| – | – |
|
1156
Cameco
CCJ
$34.8B
| $1.4M | ﹤0.01% |
116,754
-91,193
| -44% | -$1.09M |
|
|
LM
1157
DELISTED
Legg Mason, Inc.
LM
| $1.4M | ﹤0.01% |
35,856
+11,333
| +46% | +$442K |
|
1158
NGL Energy Partners
NGL
$748M
| $1.39M | ﹤0.01% |
126,396
-40,980
| -24% | -$451K |
|
|
MTBL
1159
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.39M | ﹤0.01% |
308,266
-7,658
| -2% | -$34.5K |
|
1160
Coherent
COHR
$16.1B
| $1.38M | ﹤0.01% |
76,765
+38,889
| +103% | +$700K |
|
1161
Extreme Networks
EXTR
$2.96B
| $1.38M | ﹤0.01% |
345,500
+137,654
| +66% | +$551K |
|
1162
Trinseo
TSE
$81.6M
| $1.38M | ﹤0.01% |
49,300
-16,360
| -25% | -$458K |
|
|
CQH
1163
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.38M | ﹤0.01% |
81,064
-8,906
| -10% | -$151K |
|
|
ANSS
1164
DELISTED
Ansys
ANSS
| $1.38M | ﹤0.01% |
14,954
+5,442
| +57% | +$501K |
|
|
VRE
1165
Veris Residential
VRE
$1.49B
| $1.37M | ﹤0.01% |
59,311
+338
| +0.6% | +$7.78K |
|
1166
REX American Resources
REX
$1.01B
| $1.36M | ﹤0.01% |
75,672
+6,102
| +9% | +$110K |
|
|
HOS
1167
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.36M | ﹤0.01% |
151,076
-17,271
| -10% | -$155K |
|
1168
EPR Properties
EPR
$4.19B
| $1.36M | ﹤0.01% |
23,375
-1,092
| -4% | -$63.3K |
|
|
CATM
1169
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.35M | ﹤0.01% |
41,041
+37,324
| +1,004% | +$1.23M |
|
|
AKRX
1170
DELISTED
Akorn, Inc.
AKRX
| $1.35M | ﹤0.01% |
36,366
-56,920
| -61% | -$2.11M |
|
1171
Jakks Pacific
JAKK
$195M
| $1.34M | ﹤0.01% |
19,177
+11,657
| +155% | +$816K |
|
1172
Synaptics
SYNA
$2.67B
| $1.34M | ﹤0.01% |
16,756
-37,812
| -69% | -$3.03M |
|
1173
Ingredion
INGR
$8.08B
| $1.34M | ﹤0.01% |
14,056
+2,379
| +20% | +$226K |
|
1174
LivaNova
LIVN
$3.13B
| $1.33M | ﹤0.01% |
+22,555
| New | +$1.33M |
|
|
SAFM
1175
DELISTED
Sanderson Farms Inc
SAFM
| $1.33M | ﹤0.01% |
17,273
+9,097
| +111% | +$700K |
|