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 | |
|---|---|---|---|---|---|---|
|
MY
1276
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.07M | ﹤0.01% |
534,539
+291,539
| +120% | +$583K |
|
1277
Papa John's
PZZA
$1.63B
| $1.07M | ﹤0.01% |
19,413
+19,262
| +12,756% | +$1.06M |
|
1278
Piper Sandler
PIPR
$6.09B
| $1.06M | ﹤0.01% |
26,586
-45,523
| -63% | -$1.82M |
|
1279
ePlus
PLUS
$1.96B
| $1.06M | ﹤0.01% |
45,588
+8,672
| +23% | +$201K |
|
1280
Moog
MOG.A
$6.26B
| $1.05M | ﹤0.01% |
17,497
-56,647
| -76% | -$3.4M |
|
|
CAB
1281
DELISTED
Cabela's Inc
CAB
| $1.05M | ﹤0.01% |
22,735
+2,119
| +10% | +$97.5K |
|
|
EGN
1282
DELISTED
Energen
EGN
| $1.05M | ﹤0.01% |
26,129
+1,122
| +4% | +$44.9K |
|
1283
Golar LNG
GLNG
$4.17B
| $1.04M | ﹤0.01% |
69,541
+44,528
| +178% | +$668K |
|
1284
STAG Industrial
STAG
$6.76B
| $1.04M | ﹤0.01% |
57,877
+13,024
| +29% | +$234K |
|
|
IMLP
1285
DELISTED
iPath S&P MLP ETN
IMLP
| $1.04M | ﹤0.01% |
+57,900
| New | +$1.04M |
|
1286
Jones Lang LaSalle
JLL
$14.8B
| $1.04M | ﹤0.01% |
6,540
-6,322
| -49% | -$1.01M |
|
|
LXFT
1287
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.04M | ﹤0.01% |
13,500
+13,404
| +13,963% | +$1.03M |
|
|
AFSI
1288
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | ﹤0.01% |
34,060
-17,116
| -33% | -$522K |
|
1289
Sonida Senior Living
SNDA
$487M
| $1.04M | ﹤0.01% |
3,452
-8,869
| -72% | -$2.66M |
|
1290
Genesco
GCO
$351M
| $1.04M | ﹤0.01% |
18,474
-3,193
| -15% | -$179K |
|
1291
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | ﹤0.01% |
37,255
-44,625
| -55% | -$1.24M |
|
1292
KB Home
KBH
$4.52B
| $1.03M | ﹤0.01% |
86,094
-1,427
| -2% | -$17.1K |
|
1293
Toyota
TM
$255B
| $1.02M | ﹤0.01% |
8,324
-12,574
| -60% | -$1.55M |
|
|
CXDC
1294
DELISTED
China XD Plastics Company Limited
CXDC
| $1.02M | ﹤0.01% |
255,089
+123,753
| +94% | +$495K |
|
1295
Post Holdings
POST
$5.72B
| $1.02M | ﹤0.01% |
25,486
-5,516
| -18% | -$220K |
|
1296
Liberty Media Series A
FWONA
$22.6B
| $1.02M | ﹤0.01% |
38,747
+12,799
| +49% | +$336K |
|
1297
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.01M | ﹤0.01% |
63,289
-107,556
| -63% | -$1.72M |
|
|
CVT
1298
DELISTED
CVENT, INC.
CVT
| $1.01M | ﹤0.01% |
29,803
+2,052
| +7% | +$69.7K |
|
1299
Pilgrim's Pride
PPC
$10.3B
| $1.01M | ﹤0.01% |
45,903
+15,932
| +53% | +$351K |
|
1300
Omega Healthcare
OHI
$12.5B
| $1.01M | ﹤0.01% |
29,614
+9,538
| +48% | +$325K |
|