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 | |
|---|---|---|---|---|---|---|
|
APLP
1451
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $704K | ﹤0.01% |
58,675
-23,492
| -29% | -$282K |
|
1452
iShares Russell 1000 Value ETF
IWD
$63.8B
| $703K | ﹤0.01% |
7,239
-53,398
| -88% | -$5.19M |
|
|
JKS
1453
JinkoSolar
JKS
$1.3B
| $703K | ﹤0.01% |
26,043
+18,443
| +243% | +$498K |
|
1454
National Grid
NGG
$71B
| $702K | ﹤0.01% |
10,402
-50,596
| -83% | -$3.41M |
|
1455
PBF Energy
PBF
$3.18B
| $701K | ﹤0.01% |
19,492
+18,035
| +1,238% | +$649K |
|
1456
AXIS Capital
AXS
$7.75B
| $700K | ﹤0.01% |
12,499
-1,194
| -9% | -$66.9K |
|
1457
California Water Service
CWT
$2.76B
| $700K | ﹤0.01% |
30,414
-10,696
| -26% | -$246K |
|
1458
TherapeuticsMD
TXMD
$12.8M
| $698K | ﹤0.01% |
1,396
+1,383
| +10,638% | +$692K |
|
|
INXN
1459
DELISTED
Interxion Holding N.V.
INXN
| $698K | ﹤0.01% |
23,260
+23,130
| +17,792% | +$694K |
|
1460
iShares MSCI Singapore ETF
EWS
$818M
| $697K | ﹤0.01% |
34,863
+4,274
| +14% | +$85.4K |
|
|
DWA
1461
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $697K | ﹤0.01% |
27,863
+5,691
| +26% | +$142K |
|
|
BLT
1462
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $687K | ﹤0.01% |
76,300
+75,798
| +15,099% | +$682K |
|
|
NAV
1463
DELISTED
Navistar International
NAV
| $686K | ﹤0.01% |
85,760
+84,661
| +7,703% | +$677K |
|
|
GWPH
1464
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $686K | ﹤0.01% |
9,952
+6,791
| +215% | +$468K |
|
1465
Century Aluminum
CENX
$2.44B
| $685K | ﹤0.01% |
171,200
-171,775
| -50% | -$687K |
|
1466
Hanover Insurance
THG
$6.45B
| $683K | ﹤0.01% |
8,439
-10,513
| -55% | -$851K |
|
|
STRZA
1467
DELISTED
Starz - Series A
STRZA
| $681K | ﹤0.01% |
20,650
-10,153
| -33% | -$335K |
|
|
WIN
1468
DELISTED
Windstream Holdings Inc
WIN
| $676K | ﹤0.01% |
22,561
-55,957
| -71% | -$1.68M |
|
|
COWN
1469
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $676K | ﹤0.01% |
56,300
-5,861
| -9% | -$70.4K |
|
1470
Dynavax Technologies
DVAX
$1.1B
| $670K | ﹤0.01% |
27,900
+27,432
| +5,862% | +$659K |
|
|
ARGO
1471
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $670K | ﹤0.01% |
14,364
-3,963
| -22% | -$185K |
|
|
WFT
1472
DELISTED
Weatherford International plc
WFT
| $667K | ﹤0.01% |
83,427
-499,360
| -86% | -$3.99M |
|
1473
Cross Country Healthcare
CCRN
$411M
| $666K | ﹤0.01% |
41,652
+41,484
| +24,693% | +$663K |
|
1474
ResMed
RMD
$39.6B
| $666K | ﹤0.01% |
12,560
-14,692
| -54% | -$779K |
|
|
LCI
1475
DELISTED
Lannett Company, Inc.
LCI
| $664K | ﹤0.01% |
4,150
-7,485
| -64% | -$1.2M |
|