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 | |
|---|---|---|---|---|---|---|
|
WNRL
1526
DELISTED
Western Refining Logistics, LP
WNRL
| $608K | ﹤0.01% |
25,347
-56,797
| -69% | -$1.36M |
|
1527
SPDR S&P Dividend ETF
SDY
$20.5B
| $607K | ﹤0.01% |
8,320
-111,708
| -93% | -$8.15M |
|
|
CDK
1528
DELISTED
CDK Global, Inc.
CDK
| $606K | ﹤0.01% |
12,884
-41,557
| -76% | -$1.95M |
|
|
TRQ
1529
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $606K | ﹤0.01% |
30,328
+3,896
| +15% | +$77.8K |
|
1530
Winnebago Industries
WGO
$949M
| $605K | ﹤0.01% |
31,798
-1,480
| -4% | -$28.2K |
|
|
QEP
1531
DELISTED
QEP RESOURCES, INC.
QEP
| $605K | ﹤0.01% |
46,516
-52,851
| -53% | -$687K |
|
1532
Owens & Minor
OMI
$412M
| $604K | ﹤0.01% |
17,251
-1,656
| -9% | -$58K |
|
1533
Pacific Biosciences
PACB
$351M
| $603K | ﹤0.01% |
46,380
+24,166
| +109% | +$314K |
|
|
WBC
1534
DELISTED
WABCO HOLDINGS INC.
WBC
| $603K | ﹤0.01% |
5,919
-19,549
| -77% | -$1.99M |
|
|
ANTE
1535
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $601K | ﹤0.01% |
6,017
| – | – |
|
|
LEDD
1536
DELISTED
iPath Pure Beta Lead ETN
LEDD
| $600K | ﹤0.01% |
+20,000
| New | +$600K |
|
1537
EPAM Systems
EPAM
$8.69B
| $597K | ﹤0.01% |
7,653
+6,797
| +794% | +$530K |
|
1538
Hubbell
HUBB
$23.2B
| $593K | ﹤0.01% |
+5,880
| New | +$593K |
|
1539
Middleby
MIDD
$6.82B
| $592K | ﹤0.01% |
5,525
+970
| +21% | +$104K |
|
|
FINL
1540
DELISTED
Finish Line
FINL
| $592K | ﹤0.01% |
32,863
+24,153
| +277% | +$435K |
|
|
UMPQ
1541
DELISTED
Umpqua Holdings Corp
UMPQ
| $590K | ﹤0.01% |
39,376
+2,663
| +7% | +$39.9K |
|
1542
Imperial Oil
IMO
$46.3B
| $589K | ﹤0.01% |
18,421
+14,509
| +371% | +$464K |
|
1543
O-I Glass
OI
$1.99B
| $589K | ﹤0.01% |
34,624
+16,670
| +93% | +$284K |
|
1544
Service Corp International
SCI
$11.2B
| $589K | ﹤0.01% |
22,660
+9,037
| +66% | +$235K |
|
1545
ProShares Ultra S&P500
SSO
$7.39B
| $589K | ﹤0.01% |
37,364
-15,852
| -30% | -$250K |
|
|
IDTI
1546
DELISTED
Integrated Device Technology I
IDTI
| $589K | ﹤0.01% |
22,672
+4,371
| +24% | +$114K |
|
1547
Box
BOX
$4.7B
| $586K | ﹤0.01% |
45,096
+788
| +2% | +$10.2K |
|
1548
Meritage Homes
MTH
$5.61B
| $585K | ﹤0.01% |
35,432
-139,870
| -80% | -$2.31M |
|
|
ISIL
1549
DELISTED
Intersil Corp
ISIL
| $585K | ﹤0.01% |
48,840
-351,885
| -88% | -$4.21M |
|
|
FUEL
1550
DELISTED
Rocket Fuel Inc.
FUEL
| $584K | ﹤0.01% |
194,826
-193,540
| -50% | -$580K |
|