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 | |
|---|---|---|---|---|---|---|
1226
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.19M | ﹤0.01% |
11,204
-14,523
| -56% | -$1.54M |
|
1227
Hyatt Hotels
H
$13.6B
| $1.19M | ﹤0.01% |
25,270
-23,076
| -48% | -$1.08M |
|
|
ACOR
1228
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.18M | ﹤0.01% |
234
-2,076
| -90% | -$10.5M |
|
1229
DiamondRock Hospitality
DRH
$1.72B
| $1.18M | ﹤0.01% |
131,099
+465
| +0.4% | +$4.18K |
|
1230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.17M | ﹤0.01% |
22,150
-16,959
| -43% | -$899K |
|
1231
ANI Pharmaceuticals
ANIP
$2.14B
| $1.17M | ﹤0.01% |
26,069
+9,707
| +59% | +$437K |
|
1232
Sonoco
SON
$4.54B
| $1.17M | ﹤0.01% |
29,334
-8,582
| -23% | -$343K |
|
|
WAGE
1233
DELISTED
WageWorks, Inc.
WAGE
| $1.17M | ﹤0.01% |
26,034
+20,192
| +346% | +$909K |
|
1234
Reliance Steel & Aluminium
RS
$15.4B
| $1.17M | ﹤0.01% |
20,482
+3,056
| +18% | +$174K |
|
|
NYRT
1235
DELISTED
New York REIT, Inc.
NYRT
| $1.17M | ﹤0.01% |
10,613
+51
| +0.5% | +$5.61K |
|
1236
Clean Harbors
CLH
$12.6B
| $1.16M | ﹤0.01% |
28,378
+4,209
| +17% | +$172K |
|
1237
Alamo Group
ALG
$2.5B
| $1.16M | ﹤0.01% |
22,242
+2,348
| +12% | +$122K |
|
1238
Avista
AVA
$2.94B
| $1.16M | ﹤0.01% |
33,002
+8,492
| +35% | +$297K |
|
1239
EastGroup Properties
EGP
$8.72B
| $1.16M | ﹤0.01% |
21,006
-298
| -1% | -$16.4K |
|
|
WNR
1240
DELISTED
Western Refining Inc
WNR
| $1.15M | ﹤0.01% |
32,919
+15,544
| +89% | +$545K |
|
1241
Stratasys
SSYS
$838M
| $1.15M | ﹤0.01% |
49,915
+15,384
| +45% | +$354K |
|
1242
SM Energy
SM
$3.14B
| $1.14M | ﹤0.01% |
60,089
+47,236
| +368% | +$898K |
|
1243
Boston Beer
SAM
$2.39B
| $1.14M | ﹤0.01% |
5,677
-5,115
| -47% | -$1.03M |
|
1244
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $1.14M | ﹤0.01% |
30,000
-280,881
| -90% | -$10.7M |
|
|
FRC
1245
DELISTED
First Republic Bank
FRC
| $1.14M | ﹤0.01% |
17,254
-3,124
| -15% | -$206K |
|
1246
American States Water
AWR
$2.82B
| $1.13M | ﹤0.01% |
27,617
+4,780
| +21% | +$196K |
|
|
VAL
1247
DELISTED
Valspar
VAL
| $1.13M | ﹤0.01% |
13,815
+9,649
| +232% | +$791K |
|
1248
Wendy's
WEN
$1.88B
| $1.13M | ﹤0.01% |
113,250
+62,063
| +121% | +$620K |
|
|
AEPI
1249
DELISTED
AEP Industries Inc
AEPI
| $1.12M | ﹤0.01% |
14,600
+7,179
| +97% | +$553K |
|
1250
Invesco DB Agriculture Fund
DBA
$811M
| $1.12M | ﹤0.01% |
56,147
+10,956
| +24% | +$219K |
|