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 | |
|---|---|---|---|---|---|---|
1176
Alkermes
ALKS
$4.57B
| $1.33M | ﹤0.01% |
16,797
-41,701
| -71% | -$3.3M |
|
|
GCI
1177
DELISTED
Gannett Co., Inc
GCI
| $1.33M | ﹤0.01% |
82,817
-424,960
| -84% | -$6.8M |
|
|
DFT
1178
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.33M | ﹤0.01% |
42,731
+161
| +0.4% | +$4.99K |
|
|
BNCL
1179
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.32M | ﹤0.01% |
101,600
+97,474
| +2,362% | +$1.27M |
|
1180
Sanmina
SANM
$6.27B
| $1.32M | ﹤0.01% |
66,000
+63,393
| +2,432% | +$1.27M |
|
1181
Avery Dennison
AVY
$13.1B
| $1.32M | ﹤0.01% |
21,248
+4,774
| +29% | +$296K |
|
1182
FMC
FMC
$4.77B
| $1.32M | ﹤0.01% |
38,915
+2,079
| +6% | +$70.3K |
|
|
SWN
1183
DELISTED
Southwestern Energy Company
SWN
| $1.32M | ﹤0.01% |
188,086
-253,307
| -57% | -$1.77M |
|
|
ESL
1184
DELISTED
Esterline Technologies
ESL
| $1.32M | ﹤0.01% |
16,249
-54,657
| -77% | -$4.43M |
|
1185
Carlisle Companies
CSL
$16.8B
| $1.3M | ﹤0.01% |
14,762
+6,102
| +70% | +$537K |
|
1186
Lumentum
LITE
$11.5B
| $1.29M | ﹤0.01% |
58,544
+15,513
| +36% | +$341K |
|
1187
NatWest
NWG
$58B
| $1.28M | ﹤0.01% |
148,039
-44,918
| -23% | -$387K |
|
1188
Photronics
PLAB
$1.34B
| $1.27M | ﹤0.01% |
106,100
+105,444
| +16,074% | +$1.27M |
|
1189
Voya Financial
VOYA
$7.39B
| $1.27M | ﹤0.01% |
35,354
-125,141
| -78% | -$4.51M |
|
|
DM
1190
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.27M | ﹤0.01% |
42,242
+40,550
| +2,397% | +$1.22M |
|
|
AM
1191
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.27M | ﹤0.01% |
57,506
+47,457
| +472% | +$1.04M |
|
|
BMS
1192
DELISTED
Bemis
BMS
| $1.26M | ﹤0.01% |
28,680
-9,863
| -26% | -$434K |
|
|
GNCMA
1193
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.26M | ﹤0.01% |
66,500
+49,395
| +289% | +$938K |
|
1194
Saia
SAIA
$8.41B
| $1.26M | ﹤0.01% |
57,347
+32,900
| +135% | +$724K |
|
|
LVNTA
1195
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.26M | ﹤0.01% |
28,013
+14,264
| +104% | +$642K |
|
1196
American Eagle Outfitters
AEO
$3.4B
| $1.26M | ﹤0.01% |
83,770
+63,359
| +310% | +$951K |
|
1197
FormFactor
FORM
$2.36B
| $1.26M | ﹤0.01% |
139,484
+33,718
| +32% | +$304K |
|
1198
Owens Corning
OC
$13.2B
| $1.25M | ﹤0.01% |
26,586
-11,944
| -31% | -$562K |
|
1199
Charles River Laboratories
CRL
$7.86B
| $1.25M | ﹤0.01% |
15,602
-655
| -4% | -$52.4K |
|
|
KATE
1200
DELISTED
Kate Spade & Company
KATE
| $1.25M | ﹤0.01% |
73,383
-28,083
| -28% | -$477K |
|