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 | |
|---|---|---|---|---|---|---|
1376
Wintrust Financial
WTFC
$9.12B
| $842K | ﹤0.01% |
17,541
+1,638
| +10% | +$78.6K |
|
|
SEMG
1377
DELISTED
SEMGROUP CORPORATION
SEMG
| $838K | ﹤0.01% |
29,915
-1,876
| -6% | -$52.6K |
|
|
ARRS
1378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $837K | ﹤0.01% |
27,915
-10,072
| -27% | -$302K |
|
1379
Global Partners
GLP
$1.77B
| $834K | ﹤0.01% |
49,081
+42,347
| +629% | +$720K |
|
1380
Pediatrix Medical
MD
$1.45B
| $834K | ﹤0.01% |
11,740
+8,199
| +232% | +$582K |
|
1381
Primerica
PRI
$8.93B
| $824K | ﹤0.01% |
17,533
-55,211
| -76% | -$2.59M |
|
|
RPT
1382
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $824K | ﹤0.01% |
51,536
-15,755
| -23% | -$252K |
|
1383
POSCO
PKX
$15.4B
| $821K | ﹤0.01% |
23,471
+877
| +4% | +$30.7K |
|
1384
Oceaneering
OII
$2.44B
| $819K | ﹤0.01% |
22,166
+10,733
| +94% | +$397K |
|
1385
iShares MSCI ACWI ETF
ACWI
$22.5B
| $818K | ﹤0.01% |
14,881
-644,068
| -98% | -$35.4M |
|
|
GRA
1386
DELISTED
W.R. Grace & Co.
GRA
| $816K | ﹤0.01% |
8,245
+2,314
| +39% | +$229K |
|
|
AVTA
1387
DELISTED
Avantax, Inc. Common Stock
AVTA
| $811K | ﹤0.01% |
90,100
+16,773
| +23% | +$151K |
|
1388
American Public Education
APEI
$647M
| $809K | ﹤0.01% |
44,954
+18,164
| +68% | +$327K |
|
1389
Banco Santander
SAN
$149B
| $808K | ﹤0.01% |
210,730
-243,036
| -54% | -$932K |
|
|
WWE
1390
DELISTED
World Wrestling Entertainment
WWE
| $807K | ﹤0.01% |
47,496
-9,457
| -17% | -$161K |
|
1391
HubSpot
HUBS
$26B
| $805K | ﹤0.01% |
14,372
+7,544
| +110% | +$423K |
|
|
ISLE
1392
DELISTED
Isle of Capri Casinos Inc
ISLE
| $805K | ﹤0.01% |
61,887
+61,772
| +53,715% | +$804K |
|
|
CPN
1393
DELISTED
Calpine Corporation
CPN
| $804K | ﹤0.01% |
57,452
-978,580
| -94% | -$13.7M |
|
|
WIRE
1394
DELISTED
Encore Wire Corp
WIRE
| $803K | ﹤0.01% |
21,697
-3,275
| -13% | -$121K |
|
1395
Northwest Natural Holdings
NWN
$1.73B
| $802K | ﹤0.01% |
16,044
-619
| -4% | -$30.9K |
|
|
GRUB
1396
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $802K | ﹤0.01% |
16,724
-30,211
| -64% | -$1.45M |
|
|
SHOR
1397
DELISTED
ShoreTel, Inc.
SHOR
| $802K | ﹤0.01% |
100,300
+59,347
| +145% | +$475K |
|
1398
Corpay
CPAY
$21.7B
| $801K | ﹤0.01% |
5,649
-2,977
| -35% | -$422K |
|
1399
Telefonica
TEF
$30.3B
| $800K | ﹤0.01% |
93,553
-1,549
| -2% | -$13.2K |
|
1400
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $798K | ﹤0.01% |
11,093
+472
| +4% | +$34K |
|