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 | |
|---|---|---|---|---|---|---|
|
FSP
1551
Franklin Street Properties
FSP
$174M
| $582K | ﹤0.01% |
58,165
-63,920
| -52% | -$640K |
|
|
SPWR
1552
DELISTED
SunPower Corporation Common Stock
SPWR
| $582K | ﹤0.01% |
29,633
-19,707
| -40% | -$387K |
|
|
TBI
1553
Trueblue
TBI
$179M
| $581K | ﹤0.01% |
23,209
-3,577
| -13% | -$89.5K |
|
1554
Embraer
ERJ
$10.8B
| $580K | ﹤0.01% |
20,000
-16
| -0.1% | -$464 |
|
|
PGRE
1555
Paramount Group
PGRE
$1.57B
| $580K | ﹤0.01% |
32,260
-2,603
| -7% | -$46.8K |
|
1556
Cracker Barrel
CBRL
$1.14B
| $579K | ﹤0.01% |
4,592
+3,646
| +385% | +$460K |
|
1557
Rexford Industrial Realty
REXR
$10.3B
| $578K | ﹤0.01% |
36,134
+950
| +3% | +$15.2K |
|
|
PHH
1558
DELISTED
PHH Corporation
PHH
| $577K | ﹤0.01% |
36,066
-1,402
| -4% | -$22.4K |
|
|
CKH
1559
DELISTED
Seacor Holdings Inc.
CKH
| $577K | ﹤0.01% |
11,471
-17,280
| -60% | -$869K |
|
1560
Fonar
FONR
$98.8M
| $575K | ﹤0.01% |
+33,800
| New | +$575K |
|
|
DMND
1561
DELISTED
DIAMOND FOODS, INC.
DMND
| $571K | ﹤0.01% |
15,009
-71,123
| -83% | -$2.71M |
|
1562
Factset
FDS
$13.7B
| $570K | ﹤0.01% |
3,515
+2,353
| +202% | +$382K |
|
1563
Brown & Brown
BRO
$30.9B
| $569K | ﹤0.01% |
35,634
-11,582
| -25% | -$185K |
|
|
BUFF
1564
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $566K | ﹤0.01% |
31,465
-43,360
| -58% | -$780K |
|
|
IHS
1565
DELISTED
IHS INC CL-A COM STK
IHS
| $561K | ﹤0.01% |
4,750
-1,802
| -28% | -$213K |
|
1566
Black Stone Minerals
BSM
$2.65B
| $560K | ﹤0.01% |
40,006
-24,828
| -38% | -$348K |
|
1567
Gilat Satellite Networks
GILT
$619M
| $559K | ﹤0.01% |
186,291
+180,348
| +3,035% | +$541K |
|
|
LUMO
1568
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $558K | ﹤0.01% |
1,722
+850
| +97% | +$275K |
|
|
PFPT
1569
DELISTED
Proofpoint, Inc.
PFPT
| $558K | ﹤0.01% |
8,572
-6,606
| -44% | -$430K |
|
1570
CGI
GIB
$20.8B
| $557K | ﹤0.01% |
13,924
+3,601
| +35% | +$144K |
|
1571
Ally Financial
ALLY
$13B
| $556K | ﹤0.01% |
30,839
-132,339
| -81% | -$2.39M |
|
1572
TD Synnex
SNX
$12.5B
| $554K | ﹤0.01% |
12,440
+11,702
| +1,586% | +$521K |
|
|
EZCH
1573
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $554K | ﹤0.01% |
23,099
+14,921
| +182% | +$358K |
|
1574
Deluxe
DLX
$881M
| $553K | ﹤0.01% |
10,229
+8,487
| +487% | +$459K |
|
1575
Aramark
ARMK
$10.1B
| $552K | ﹤0.01% |
23,902
-5,743
| -19% | -$133K |
|