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 | |
|---|---|---|---|---|---|---|
|
DST
1351
DELISTED
DST Systems Inc.
DST
| $892K | ﹤0.01% |
15,638
+9,316
| +147% | +$531K |
|
|
KG
1352
Kestrel Group, Ltd.
KG
$208M
| $888K | ﹤0.01% |
3,172
+378
| +14% | +$106K |
|
|
AERI
1353
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $888K | ﹤0.01% |
36,982
-145,304
| -80% | -$3.49M |
|
1354
Toll Brothers
TOL
$13.9B
| $885K | ﹤0.01% |
26,805
-942
| -3% | -$31.1K |
|
|
HRC
1355
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $883K | ﹤0.01% |
18,377
+2,723
| +17% | +$131K |
|
|
CAA
1356
DELISTED
CalAtlantic Group, Inc.
CAA
| $882K | ﹤0.01% |
23,841
-84,471
| -78% | -$3.13M |
|
|
CCG
1357
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $882K | ﹤0.01% |
147,033
+134
| +0.1% | +$804 |
|
1358
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $878K | ﹤0.01% |
21,410
-64,343
| -75% | -$2.64M |
|
1359
Plexus
PLXS
$3.72B
| $878K | ﹤0.01% |
25,817
-12,541
| -33% | -$427K |
|
1360
TransDigm Group
TDG
$72.1B
| $878K | ﹤0.01% |
3,852
-947
| -20% | -$216K |
|
|
MORE
1361
DELISTED
Monogram Residential Trust, Inc.
MORE
| $878K | ﹤0.01% |
97,508
-641,308
| -87% | -$5.77M |
|
|
DO
1362
DELISTED
Diamond Offshore Drilling
DO
| $878K | ﹤0.01% |
41,771
-2,504
| -6% | -$52.6K |
|
1363
Allete
ALE
$3.68B
| $877K | ﹤0.01% |
17,547
+1,564
| +10% | +$78.2K |
|
1364
Sensient Technologies
SXT
$4.52B
| $876K | ﹤0.01% |
14,131
-2,716
| -16% | -$168K |
|
|
ONIT
1365
Onity Group Inc.
ONIT
$366M
| $876K | ﹤0.01% |
9,736
-11,695
| -55% | -$1.05M |
|
|
FNSR
1366
DELISTED
Finisar Corp
FNSR
| $876K | ﹤0.01% |
62,578
+2,063
| +3% | +$28.9K |
|
1367
Apollo Global Management
APO
$78.8B
| $868K | ﹤0.01% |
57,888
+24,380
| +73% | +$366K |
|
1368
IDEX
IEX
$12.1B
| $867K | ﹤0.01% |
11,412
+1,882
| +20% | +$143K |
|
1369
MannKind Corp
MNKD
$1.69B
| $864K | ﹤0.01% |
172,835
+172,577
| +66,890% | +$863K |
|
|
PNK
1370
DELISTED
Pinnacle Entertainment Inc.
PNK
| $859K | ﹤0.01% |
27,694
+4,871
| +21% | +$151K |
|
1371
Capital Southwest
CSWC
$1.27B
| $857K | ﹤0.01% |
+65,890
| New | +$857K |
|
1372
Pluri
PLUR
$40.5M
| $853K | ﹤0.01% |
+10,662
| New | +$853K |
|
1373
Raymond James Financial
RJF
$34B
| $852K | ﹤0.01% |
22,415
-27,133
| -55% | -$1.03M |
|
|
CCEC
1374
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $850K | ﹤0.01% |
24,285
-2,179
| -8% | -$76.3K |
|
1375
Cooper Companies
COO
$13.2B
| $844K | ﹤0.01% |
25,168
-2,500
| -9% | -$83.8K |
|