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 | |
|---|---|---|---|---|---|---|
|
PRTY
1326
DELISTED
Party City Holdco Inc.
PRTY
| $960K | ﹤0.01% |
80,047
+74,034
| +1,231% | +$888K |
|
1327
Fabrinet
FN
$12.8B
| $957K | ﹤0.01% |
41,600
+27,843
| +202% | +$641K |
|
1328
Surgery Partners
SGRY
$2.77B
| $955K | ﹤0.01% |
+47,744
| New | +$955K |
|
1329
NNN REIT
NNN
$8.15B
| $952K | ﹤0.01% |
23,784
+7,073
| +42% | +$283K |
|
1330
American Financial Group
AFG
$11.7B
| $950K | ﹤0.01% |
13,204
-14,648
| -53% | -$1.05M |
|
|
AEL
1331
DELISTED
American Equity Investment Life Holding Company
AEL
| $945K | ﹤0.01% |
39,396
-12,131
| -24% | -$291K |
|
1332
Flotek Industries
FTK
$340M
| $943K | ﹤0.01% |
14,281
+2,820
| +25% | +$186K |
|
|
GMLP
1333
DELISTED
Golar LNG Partners LP
GMLP
| $942K | ﹤0.01% |
72,464
-23,307
| -24% | -$303K |
|
|
PEI
1334
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $942K | ﹤0.01% |
2,990
+65
| +2% | +$20.5K |
|
|
BCS.PRD.CL
1335
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $936K | ﹤0.01% |
36,000
+32,500
| +929% | +$845K |
|
|
IRC
1336
DELISTED
INLAND REAL ESTATE CORP
IRC
| $934K | ﹤0.01% |
93,382
+36,005
| +63% | +$360K |
|
|
SJI
1337
DELISTED
South Jersey Industries, Inc.
SJI
| $933K | ﹤0.01% |
40,558
+69
| +0.2% | +$1.59K |
|
|
HPP
1338
Hudson Pacific Properties
HPP
$1.11B
| $932K | ﹤0.01% |
33,304
-10,070
| -23% | -$282K |
|
1339
Brinker International
EAT
$6.96B
| $931K | ﹤0.01% |
19,781
-26,429
| -57% | -$1.24M |
|
1340
Synchronoss Technologies
SNCR
$64.8M
| $931K | ﹤0.01% |
2,956
-1,216
| -29% | -$383K |
|
|
TGE
1341
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $929K | ﹤0.01% |
61,948
+48,392
| +357% | +$726K |
|
|
WP
1342
DELISTED
Worldpay, Inc.
WP
| $922K | ﹤0.01% |
19,624
+5,534
| +39% | +$260K |
|
|
RDS.B
1343
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $920K | ﹤0.01% |
19,988
-98,712
| -83% | -$4.54M |
|
|
TEN
1344
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $918K | ﹤0.01% |
20,400
+4,154
| +26% | +$187K |
|
1345
LGI Homes
LGIH
$1.41B
| $916K | ﹤0.01% |
38,164
-2,439
| -6% | -$58.5K |
|
|
NCI
1346
DELISTED
Navigant Consulting, Inc.
NCI
| $915K | ﹤0.01% |
57,168
+56,546
| +9,091% | +$905K |
|
1347
Woodward
WWD
$14.2B
| $914K | ﹤0.01% |
18,654
+1,756
| +10% | +$86K |
|
1348
Arrow Electronics
ARW
$6.55B
| $912K | ﹤0.01% |
16,900
-1,032
| -6% | -$55.7K |
|
1349
US Physical Therapy
USPH
$1.23B
| $896K | ﹤0.01% |
16,905
+16,748
| +10,668% | +$888K |
|
1350
Targa Resources
TRGP
$35.9B
| $893K | ﹤0.01% |
33,059
-303,998
| -90% | -$8.21M |
|