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 | |
|---|---|---|---|---|---|---|
1476
Silicon Laboratories
SLAB
$4.39B
| $663K | ﹤0.01% |
13,816
-27,155
| -66% | -$1.3M |
|
|
OME
1477
DELISTED
Omega Protein
OME
| $663K | ﹤0.01% |
30,138
+26,725
| +783% | +$588K |
|
1478
RPM International
RPM
$16.2B
| $661K | ﹤0.01% |
15,017
-4,383
| -23% | -$193K |
|
1479
Graphic Packaging
GPK
$6.14B
| $660K | ﹤0.01% |
55,038
-128,785
| -70% | -$1.54M |
|
1480
Casey's General Stores
CASY
$20.6B
| $659K | ﹤0.01% |
5,490
-6,158
| -53% | -$739K |
|
1481
CoreCivic
CXW
$2.26B
| $659K | ﹤0.01% |
25,341
-19,727
| -44% | -$513K |
|
1482
Wabtec
WAB
$32.3B
| $657K | ﹤0.01% |
9,253
-1,141
| -11% | -$81K |
|
|
CIT
1483
DELISTED
CIT Group Inc.
CIT
| $657K | ﹤0.01% |
16,842
-63,689
| -79% | -$2.48M |
|
1484
Carter's
CRI
$1.08B
| $655K | ﹤0.01% |
7,355
+5,041
| +218% | +$449K |
|
|
OKSB
1485
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $655K | ﹤0.01% |
38,508
+4,837
| +14% | +$82.3K |
|
1486
MasterCraft Boat Holdings
MCFT
$362M
| $652K | ﹤0.01% |
50,100
+47,300
| +1,689% | +$616K |
|
1487
Titan Machinery
TITN
$451M
| $652K | ﹤0.01% |
65,154
+8,948
| +16% | +$89.5K |
|
1488
KT
KT
$9.52B
| $649K | ﹤0.01% |
+59,000
| New | +$649K |
|
1489
Liberty Latin America Class A
LILA
$1.5B
| $648K | ﹤0.01% |
16,769
+1,375
| +9% | +$53.1K |
|
|
MSGN
1490
DELISTED
MSG Networks Inc.
MSGN
| $648K | ﹤0.01% |
32,410
+31,418
| +3,167% | +$628K |
|
|
RMP
1491
DELISTED
Rice Midstream Partners LP
RMP
| $648K | ﹤0.01% |
+49,816
| New | +$648K |
|
|
UCB
1492
United Community Banks, Inc.
UCB
$3.94B
| $646K | ﹤0.01% |
33,974
-7,165
| -17% | -$136K |
|
|
NILE
1493
DELISTED
Blue Nile, Inc.
NILE
| $645K | ﹤0.01% |
17,425
+17,363
| +28,005% | +$643K |
|
1494
IQVIA
IQV
$31.8B
| $642K | ﹤0.01% |
9,440
-83,774
| -90% | -$5.7M |
|
1495
Precigen
PGEN
$1.13B
| $642K | ﹤0.01% |
21,559
-31,542
| -59% | -$939K |
|
|
ACAS
1496
DELISTED
American Capital Ltd
ACAS
| $640K | ﹤0.01% |
49,200
-22,209
| -31% | -$289K |
|
1497
WaFd
WAFD
$2.46B
| $639K | ﹤0.01% |
27,751
+2,615
| +10% | +$60.2K |
|
1498
Sensata Technologies
ST
$4.55B
| $637K | ﹤0.01% |
13,843
-5,057
| -27% | -$233K |
|
|
PVTB
1499
DELISTED
PrivateBancorp Inc
PVTB
| $637K | ﹤0.01% |
15,515
+1,164
| +8% | +$47.8K |
|
1500
United States Natural Gas Fund
UNG
$580M
| $634K | ﹤0.01% |
4,952
-3,651
| -42% | -$467K |
|