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 | |
|---|---|---|---|---|---|---|
|
CBL
1201
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.25M | ﹤0.01% |
103,893
+3,078
| +3% | +$36.9K |
|
|
TVPT
1202
DELISTED
Travelport Worldwide Limited
TVPT
| $1.25M | ﹤0.01% |
103,722
-81,391
| -44% | -$977K |
|
1203
News Corp Class A
NWSA
$16.2B
| $1.24M | ﹤0.01% |
95,686
+142
| +0.1% | +$1.85K |
|
1204
MSC Industrial Direct
MSM
$5.1B
| $1.24M | ﹤0.01% |
22,143
+192
| +0.9% | +$10.8K |
|
1205
ProShares UltraShort S&P500
SDS
$468M
| $1.24M | ﹤0.01% |
3,265
-3,339
| -51% | -$1.27M |
|
|
HT
1206
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | ﹤0.01% |
58,902
+3,248
| +6% | +$68.2K |
|
1207
Pricesmart
PSMT
$3.41B
| $1.23M | ﹤0.01% |
15,057
-520
| -3% | -$42.6K |
|
1208
Revvity
RVTY
$9.95B
| $1.23M | ﹤0.01% |
23,243
+4,768
| +26% | +$253K |
|
1209
Rogers Corp
ROG
$1.44B
| $1.22M | ﹤0.01% |
23,993
-191
| -0.8% | -$9.74K |
|
|
IOC
1210
DELISTED
Interoil Corporation
IOC
| $1.22M | ﹤0.01% |
39,362
+11,515
| +41% | +$357K |
|
1211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | ﹤0.01% |
14,536
-294,658
| -95% | -$24.7M |
|
1212
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.22M | ﹤0.01% |
12,967
-26,166
| -67% | -$2.46M |
|
|
FLIR
1213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.22M | ﹤0.01% |
43,520
+1,006
| +2% | +$28.2K |
|
1214
Autoliv
ALV
$9.63B
| $1.22M | ﹤0.01% |
13,627
+2,987
| +28% | +$267K |
|
1215
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.21M | ﹤0.01% |
139,607
+119,408
| +591% | +$1.04M |
|
|
STR
1216
DELISTED
QUESTAR CORP
STR
| $1.21M | ﹤0.01% |
63,388
+26,475
| +72% | +$503K |
|
|
NSH
1217
DELISTED
NuStar GP Holdings LLC
NSH
| $1.2M | ﹤0.01% |
57,333
-39,147
| -41% | -$822K |
|
|
TGP
1218
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.2M | ﹤0.01% |
92,499
-57,481
| -38% | -$748K |
|
|
BFS
1219
Saul Centers
BFS
$779M
| $1.2M | ﹤0.01% |
23,543
-140
| -0.6% | -$7.14K |
|
1220
Everest Group
EG
$14.3B
| $1.2M | ﹤0.01% |
6,556
-7,050
| -52% | -$1.29M |
|
|
ELME
1221
Elme Communities
ELME
$1.51B
| $1.2M | ﹤0.01% |
44,433
+948
| +2% | +$25.6K |
|
|
ISBC
1222
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.2M | ﹤0.01% |
100,000
+96,506
| +2,762% | +$1.16M |
|
1223
Advanced Micro Devices
AMD
$253B
| $1.2M | ﹤0.01% |
598,800
-199,340
| -25% | -$399K |
|
1224
United Parks & Resorts
PRKS
$2.77B
| $1.2M | ﹤0.01% |
63,064
+59,463
| +1,651% | +$1.13M |
|
1225
Methanex
MEOH
$2.98B
| $1.2M | ﹤0.01% |
36,282
+5,562
| +18% | +$183K |
|