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 | |
|---|---|---|---|---|---|---|
1426
Galicia Financial Group
GGAL
$4.81B
| $747K | ﹤0.01% |
27,672
-24,069
| -47% | -$650K |
|
|
MFA
1427
MFA Financial
MFA
$1.04B
| $747K | ﹤0.01% |
31,169
-32,411
| -51% | -$777K |
|
1428
Central Garden & Pet
CENT
$2.24B
| $746K | ﹤0.01% |
71,750
+61,125
| +575% | +$636K |
|
1429
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $745K | ﹤0.01% |
5,172
+2,400
| +87% | +$346K |
|
1430
Acadia Healthcare
ACHC
$2.01B
| $744K | ﹤0.01% |
11,997
-3,395
| -22% | -$211K |
|
1431
Vanguard Consumer Staples ETF
VDC
$7.61B
| $744K | ﹤0.01% |
+5,764
| New | +$744K |
|
|
ATW
1432
DELISTED
Atwood Oceanics
ATW
| $743K | ﹤0.01% |
74,318
+19,288
| +35% | +$193K |
|
1433
Unifirst Corp
UNF
$3.18B
| $742K | ﹤0.01% |
7,131
+839
| +13% | +$87.3K |
|
|
TOO
1434
DELISTED
Teekay Offshore Partners L.P.
TOO
| $742K | ﹤0.01% |
123,742
-27,740
| -18% | -$166K |
|
1435
ProShares UltraShort Russell2000
TWM
$33.7M
| $741K | ﹤0.01% |
950
-220
| -19% | -$172K |
|
1436
Silgan Holdings
SLGN
$4.71B
| $739K | ﹤0.01% |
27,892
+4,882
| +21% | +$129K |
|
1437
Southern Copper
SCCO
$86.2B
| $738K | ﹤0.01% |
29,766
-15,248
| -34% | -$378K |
|
|
SBNY
1438
DELISTED
Signature Bank
SBNY
| $737K | ﹤0.01% |
4,810
+1,709
| +55% | +$262K |
|
1439
CNX Resources
CNX
$4.25B
| $733K | ﹤0.01% |
125,569
+896
| +0.7% | +$5.23K |
|
|
NSR
1440
DELISTED
Neustar Inc
NSR
| $733K | ﹤0.01% |
31,848
-68,965
| -68% | -$1.59M |
|
1441
Horace Mann Educators
HMN
$1.94B
| $730K | ﹤0.01% |
22,116
+1,546
| +8% | +$51K |
|
|
HSNI
1442
DELISTED
HSN, Inc.
HSNI
| $724K | ﹤0.01% |
14,489
+5,177
| +56% | +$259K |
|
|
VTTI
1443
DELISTED
VTTI Energy Partners LP
VTTI
| $724K | ﹤0.01% |
36,195
-4,305
| -11% | -$86.1K |
|
1444
Fomento Económico Mexicano
FMX
$32B
| $723K | ﹤0.01% |
7,861
-2,985
| -28% | -$275K |
|
1445
EnerSys
ENS
$4B
| $716K | ﹤0.01% |
13,009
+11,723
| +912% | +$645K |
|
1446
Caesars Entertainment
CZR
$5.22B
| $713K | ﹤0.01% |
64,800
+23,016
| +55% | +$253K |
|
1447
Protalix BioTherapeutics
PLX
$144M
| $713K | ﹤0.01% |
+71,323
| New | +$713K |
|
1448
WESCO International
WCC
$10.4B
| $708K | ﹤0.01% |
16,454
+5,787
| +54% | +$249K |
|
1449
Guidewire Software
GWRE
$21.3B
| $706K | ﹤0.01% |
11,773
+11,407
| +3,117% | +$684K |
|
|
AHT
1450
Ashford Hospitality Trust
AHT
$38.1M
| $704K | ﹤0.01% |
119
+43
| +57% | +$254K |
|