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 | |
|---|---|---|---|---|---|---|
1251
Insulet
PODD
$23.8B
| $1.12M | ﹤0.01% |
30,293
+29,996
| +10,100% | +$1.11M |
|
|
FNBC
1252
DELISTED
First NBC Bank Holding Company
FNBC
| $1.12M | ﹤0.01% |
30,200
+30,120
| +37,650% | +$1.12M |
|
|
NUVA
1253
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | ﹤0.01% |
20,676
+13,224
| +177% | +$714K |
|
1254
Bright Horizons
BFAM
$6.49B
| $1.12M | ﹤0.01% |
16,900
-6,206
| -27% | -$409K |
|
1255
Air Lease Corp
AL
$7.11B
| $1.11M | ﹤0.01% |
33,737
-11,786
| -26% | -$389K |
|
1256
Copart
CPRT
$47.3B
| $1.11M | ﹤0.01% |
233,064
+206,608
| +781% | +$982K |
|
|
PRXL
1257
DELISTED
Parexel International Corp
PRXL
| $1.11M | ﹤0.01% |
16,288
-25,878
| -61% | -$1.76M |
|
|
INVX
1258
Innovex International, Inc.
INVX
$1.15B
| $1.11M | ﹤0.01% |
18,740
+6,349
| +51% | +$375K |
|
|
PSB
1259
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
12,694
+239
| +2% | +$20.8K |
|
|
MSCC
1260
DELISTED
Microsemi Corp
MSCC
| $1.1M | ﹤0.01% |
34,369
+9,322
| +37% | +$298K |
|
|
NVRO
1261
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
16,355
+16,268
| +18,699% | +$1.09M |
|
1262
Franco-Nevada
FNV
$38.3B
| $1.09M | ﹤0.01% |
24,303
+10,743
| +79% | +$484K |
|
1263
Babcock & Wilcox
BW
$250M
| $1.09M | ﹤0.01% |
5,438
+5,351
| +6,151% | +$1.07M |
|
1264
Silicom
SILC
$101M
| $1.09M | ﹤0.01% |
36,227
+35,052
| +2,983% | +$1.05M |
|
|
DANG
1265
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $1.09M | ﹤0.01% |
155,193
+114,898
| +285% | +$804K |
|
|
SMC
1266
Summit Midstream Corporation
SMC
$286M
| $1.09M | ﹤0.01% |
4,019
-1,372
| -25% | -$370K |
|
1267
America Movil
AMX
$59.6B
| $1.08M | ﹤0.01% |
77,249
+41,437
| +116% | +$580K |
|
1268
ProShares UltraShort Yen
YCS
$30.6M
| $1.08M | ﹤0.01% |
49,684
-28,144
| -36% | -$612K |
|
|
SGYP
1269
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.08M | ﹤0.01% |
215,442
+37,853
| +21% | +$189K |
|
|
NP
1270
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | ﹤0.01% |
17,310
+2,133
| +14% | +$132K |
|
1271
Lamar Advertising Co
LAMR
$12.8B
| $1.07M | ﹤0.01% |
18,189
+14,031
| +337% | +$827K |
|
1272
Eagle Bancorp
EGBN
$596M
| $1.07M | ﹤0.01% |
21,400
+8,244
| +63% | +$412K |
|
|
WPX
1273
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | ﹤0.01% |
214,018
-136,811
| -39% | -$684K |
|
|
FOGO
1274
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.07M | ﹤0.01% |
+71,300
| New | +$1.07M |
|
1275
Astec Industries
ASTE
$1.06B
| $1.07M | ﹤0.01% |
26,731
+7,737
| +41% | +$309K |
|