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 | |
|---|---|---|---|---|---|---|
|
UFS
1301
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.01M | ﹤0.01% |
28,014
+15,398
| +122% | +$554K |
|
|
IPXL
1302
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.01M | ﹤0.01% |
23,939
-17,154
| -42% | -$721K |
|
|
DNY
1303
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.01M | ﹤0.01% |
71,837
+39,795
| +124% | +$557K |
|
|
LTC
1304
LTC Properties
LTC
$1.67B
| $1M | ﹤0.01% |
23,280
-740
| -3% | -$31.8K |
|
|
RDS.A
1305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $996K | ﹤0.01% |
22,149
-197,370
| -90% | -$8.88M |
|
|
BETR
1306
DELISTED
Amplify Snack Brands, Inc.
BETR
| $996K | ﹤0.01% |
90,578
-922
| -1% | -$10.1K |
|
1307
Scansource
SCSC
$991M
| $993K | ﹤0.01% |
31,020
+2,064
| +7% | +$66.1K |
|
|
PDCO
1308
DELISTED
Patterson Companies, Inc.
PDCO
| $992K | ﹤0.01% |
22,047
-2,186
| -9% | -$98.4K |
|
1309
Adtran
ADTN
$816M
| $991K | ﹤0.01% |
58,300
+33,542
| +135% | +$570K |
|
|
FLOW
1310
DELISTED
SPX FLOW, Inc.
FLOW
| $984K | ﹤0.01% |
36,449
-27,518
| -43% | -$743K |
|
1311
Martin Midstream Partners
MMLP
$125M
| $982K | ﹤0.01% |
46,746
-17,910
| -28% | -$376K |
|
1312
Oil States International
OIS
$344M
| $982K | ﹤0.01% |
36,365
-12,630
| -26% | -$341K |
|
1313
Alliance Resource Partners
ARLP
$2.93B
| $978K | ﹤0.01% |
75,233
-876,467
| -92% | -$11.4M |
|
|
MDR
1314
DELISTED
McDermott International
MDR
| $978K | ﹤0.01% |
108,661
+59,223
| +120% | +$533K |
|
1315
Builders FirstSource
BLDR
$15.8B
| $969K | ﹤0.01% |
88,140
-22,787
| -21% | -$251K |
|
1316
FTI Consulting
FCN
$5.35B
| $969K | ﹤0.01% |
28,493
+27,110
| +1,960% | +$922K |
|
1317
Maximus
MMS
$5.05B
| $969K | ﹤0.01% |
17,298
+10,279
| +146% | +$576K |
|
|
AGR
1318
DELISTED
Avangrid, Inc.
AGR
| $969K | ﹤0.01% |
+25,508
| New | +$969K |
|
1319
DexCom
DXCM
$29.7B
| $965K | ﹤0.01% |
47,660
+21,924
| +85% | +$444K |
|
1320
Azenta
AZTA
$1.4B
| $964K | ﹤0.01% |
96,487
-4,331
| -4% | -$43.3K |
|
1321
Cboe Global Markets
CBOE
$24.7B
| $963K | ﹤0.01% |
15,038
+12,724
| +550% | +$815K |
|
1322
Icon
ICLR
$13.5B
| $963K | ﹤0.01% |
12,496
-27,863
| -69% | -$2.15M |
|
1323
Commault Systems
CVLT
$7.9B
| $962K | ﹤0.01% |
24,669
-3,546
| -13% | -$138K |
|
|
CSRA
1324
DELISTED
CSRA Inc.
CSRA
| $962K | ﹤0.01% |
+32,072
| New | +$962K |
|
1325
YPF
YPF
$10.9B
| $960K | ﹤0.01% |
64,027
-134,826
| -68% | -$2.02M |
|