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 | |
|---|---|---|---|---|---|---|
1501
Vanguard Total Stock Market ETF
VTI
$536B
| $634K | ﹤0.01% |
+6,096
| New | +$634K |
|
1502
Red Robin
RRGB
$121M
| $633K | ﹤0.01% |
10,390
+10,316
| +13,941% | +$628K |
|
|
CALL
1503
DELISTED
magicJack VocalTec Ltd
CALL
| $633K | ﹤0.01% |
70,300
+59,619
| +558% | +$537K |
|
1504
QuidelOrtho
QDEL
$1.94B
| $630K | ﹤0.01% |
29,960
-16,452
| -35% | -$346K |
|
1505
Bruker
BRKR
$4.69B
| $629K | ﹤0.01% |
26,200
+21,048
| +409% | +$505K |
|
1506
Jabil
JBL
$23B
| $629K | ﹤0.01% |
27,393
-13,376
| -33% | -$307K |
|
1507
Vince Holding
VNCE
$34M
| $628K | ﹤0.01% |
15,707
+1,271
| +9% | +$50.8K |
|
|
AXLL
1508
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $628K | ﹤0.01% |
41,867
+24,617
| +143% | +$369K |
|
1509
Stifel
SF
$11.8B
| $626K | ﹤0.01% |
22,364
+20,114
| +894% | +$563K |
|
1510
W.P. Carey
WPC
$15B
| $624K | ﹤0.01% |
10,793
+540
| +5% | +$31.2K |
|
|
EVHC
1511
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $624K | ﹤0.01% |
8,339
-1,256,018
| -99% | -$94M |
|
|
FEIC
1512
DELISTED
FEI COMPANY
FEIC
| $624K | ﹤0.01% |
7,900
+1,041
| +15% | +$82.2K |
|
|
AIMC
1513
DELISTED
Altra Industrial Motion Corp.
AIMC
| $623K | ﹤0.01% |
24,946
+4,115
| +20% | +$103K |
|
|
GPOR
1514
DELISTED
Gulfport Energy Corp.
GPOR
| $622K | ﹤0.01% |
25,912
-13,025
| -33% | -$313K |
|
1515
Bank of Hawaii
BOH
$2.7B
| $621K | ﹤0.01% |
9,998
-3,723
| -27% | -$231K |
|
1516
Nektar Therapeutics
NKTR
$926M
| $620K | ﹤0.01% |
2,581
-226
| -8% | -$54.3K |
|
1517
Shake Shack
SHAK
$4.06B
| $619K | ﹤0.01% |
15,862
+15,735
| +12,390% | +$614K |
|
1518
Civitas Resources
CIVI
$3.02B
| $618K | ﹤0.01% |
1,108
+1,104
| +27,600% | +$616K |
|
|
SRCLP
1519
DELISTED
Stericycle, Inc
SRCLP
| $618K | ﹤0.01% |
6,795
-34,085
| -83% | -$3.1M |
|
|
PBFX
1520
DELISTED
PBF LOGISTICS LP
PBFX
| $616K | ﹤0.01% |
+29,338
| New | +$616K |
|
|
ITG
1521
DELISTED
Investment Technology Group Inc
ITG
| $614K | ﹤0.01% |
36,100
-43,948
| -55% | -$747K |
|
1522
Enovis
ENOV
$1.81B
| $610K | ﹤0.01% |
15,412
-7,066
| -31% | -$280K |
|
1523
Trimble
TRMB
$19.2B
| $610K | ﹤0.01% |
28,994
-122,135
| -81% | -$2.57M |
|
|
COR
1524
DELISTED
Coresite Realty Corporation
COR
| $610K | ﹤0.01% |
10,906
-1,218
| -10% | -$68.1K |
|
|
FCH
1525
DELISTED
Felcor Lodging Trust
FCH
| $610K | ﹤0.01% |
87,158
-2,482
| -3% | -$17.4K |
|