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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Total Bond Market
BND
$135B
| $796K | ﹤0.01% |
9,952
+4,148
| +71% | +$332K |
|
|
PKY
1402
DELISTED
Parkway, Inc.
PKY
| $796K | ﹤0.01% |
53,059
+1,047
| +2% | +$15.7K |
|
1403
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $791K | ﹤0.01% |
11,724
-6,449
| -35% | -$435K |
|
|
STOR
1404
DELISTED
STORE Capital Corporation
STOR
| $786K | ﹤0.01% |
34,157
+6,330
| +23% | +$146K |
|
1405
United Therapeutics
UTHR
$18.3B
| $780K | ﹤0.01% |
4,994
-22,807
| -82% | -$3.56M |
|
1406
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $778K | ﹤0.01% |
59,863
-116,477
| -66% | -$1.51M |
|
1407
Wayfair
W
$11.4B
| $777K | ﹤0.01% |
16,522
-1,895
| -10% | -$89.1K |
|
1408
Marvell Technology
MRVL
$58.1B
| $776K | ﹤0.01% |
96,964
-189,091
| -66% | -$1.51M |
|
1409
Adtalem Global Education
ATGE
$4.94B
| $774K | ﹤0.01% |
30,959
+29,251
| +1,713% | +$731K |
|
1410
ArcelorMittal
MT
$26.4B
| $774K | ﹤0.01% |
84,505
-64,934
| -43% | -$595K |
|
|
ACHN
1411
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $774K | ﹤0.01% |
77,416
-39,352
| -34% | -$393K |
|
|
CLC
1412
DELISTED
Clarcor
CLC
| $772K | ﹤0.01% |
15,770
+4,117
| +35% | +$202K |
|
1413
Synopsys
SNPS
$79B
| $767K | ﹤0.01% |
17,038
-3,287
| -16% | -$148K |
|
|
QUOT
1414
DELISTED
Quotient Technology Inc
QUOT
| $765K | ﹤0.01% |
127,527
-337
| -0.3% | -$2.02K |
|
1415
Celestica
CLS
$27.8B
| $762K | ﹤0.01% |
69,397
-12,743
| -16% | -$140K |
|
1416
IMAX
IMAX
$1.74B
| $759K | ﹤0.01% |
21,684
+9,264
| +75% | +$324K |
|
1417
CrossAmerica Partners
CAPL
$774M
| $758K | ﹤0.01% |
30,322
+1,682
| +6% | +$42K |
|
|
ATSG
1418
DELISTED
Air Transport Services Group, Inc.
ATSG
| $756K | ﹤0.01% |
75,600
+50,320
| +199% | +$503K |
|
|
BRSL
1419
Brightstar Lottery PLC
BRSL
$3.12B
| $755K | ﹤0.01% |
47,208
-3,434
| -7% | -$54.9K |
|
1420
Ultrapar
UGP
$4.1B
| $754K | ﹤0.01% |
100,496
-8,100
| -7% | -$60.8K |
|
|
WR
1421
DELISTED
Westar Energy Inc
WR
| $754K | ﹤0.01% |
17,977
-14,964
| -45% | -$628K |
|
1422
Generac Holdings
GNRC
$10.8B
| $750K | ﹤0.01% |
25,872
+8,337
| +48% | +$242K |
|
1423
SAP
SAP
$299B
| $748K | ﹤0.01% |
9,476
+1,647
| +21% | +$130K |
|
1424
Veeva Systems
VEEV
$45.3B
| $748K | ﹤0.01% |
26,724
+12,361
| +86% | +$346K |
|
|
DYAX
1425
DELISTED
DYAX CORPORATION
DYAX
| $748K | ﹤0.01% |
20,223
-24,218
| -54% | -$896K |
|