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 | |
|---|---|---|---|---|---|---|
1576
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $551K | ﹤0.01% |
15
| – | – |
|
1577
Avnet
AVT
$4.46B
| $550K | ﹤0.01% |
13,103
-8,800
| -40% | -$369K |
|
|
DOC
1578
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $550K | ﹤0.01% |
34,413
-2,265
| -6% | -$36.2K |
|
1579
ProAssurance
PRA
$1.22B
| $549K | ﹤0.01% |
11,442
-13,609
| -54% | -$653K |
|
|
SODA
1580
DELISTED
SodaStream International Ltd
SODA
| $549K | ﹤0.01% |
34,274
-33,321
| -49% | -$534K |
|
|
PE
1581
DELISTED
PARSLEY ENERGY INC
PE
| $544K | ﹤0.01% |
30,204
-121,560
| -80% | -$2.19M |
|
|
AUY
1582
DELISTED
Yamana Gold, Inc.
AUY
| $539K | ﹤0.01% |
540,998
+81,928
| +18% | +$81.6K |
|
1583
TopBuild
BLD
$11.7B
| $538K | ﹤0.01% |
17,933
+1,376
| +8% | +$41.3K |
|
1584
WEX
WEX
$5.82B
| $538K | ﹤0.01% |
6,108
-4,637
| -43% | -$408K |
|
1585
iRadimed
IRMD
$907M
| $537K | ﹤0.01% |
19,177
+13,862
| +261% | +$388K |
|
|
AUTO
1586
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $537K | ﹤0.01% |
24,372
+72
| +0.3% | +$1.59K |
|
|
CSCD
1587
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $537K | ﹤0.01% |
33,575
+10,504
| +46% | +$168K |
|
1588
MarketAxess Holdings
MKTX
$6.91B
| $534K | ﹤0.01% |
4,811
+2,941
| +157% | +$326K |
|
|
HTWR
1589
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $533K | ﹤0.01% |
10,650
+5,980
| +128% | +$299K |
|
|
CRZO
1590
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $532K | ﹤0.01% |
18,351
-17,496
| -49% | -$507K |
|
1591
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $531K | ﹤0.01% |
+13,969
| New | +$531K |
|
1592
AptarGroup
ATR
$8.91B
| $527K | ﹤0.01% |
7,323
+5,576
| +319% | +$401K |
|
1593
Ethan Allen Interiors
ETD
$742M
| $526K | ﹤0.01% |
19,459
+2,383
| +14% | +$64.4K |
|
|
ANAT
1594
DELISTED
American National Group, Inc. Common Stock
ANAT
| $526K | ﹤0.01% |
5,156
-5,676
| -52% | -$579K |
|
|
TLP
1595
DELISTED
Transmontaigne
TLP
| $526K | ﹤0.01% |
20,225
-13,819
| -41% | -$359K |
|
|
PTR
1596
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $524K | ﹤0.01% |
8,051
+3,671
| +84% | +$239K |
|
1597
Albemarle
ALB
$8.94B
| $523K | ﹤0.01% |
9,320
-26,404
| -74% | -$1.48M |
|
|
CCMP
1598
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $523K | ﹤0.01% |
12,179
+11,831
| +3,400% | +$508K |
|
1599
Ericsson
ERIC
$26.8B
| $522K | ﹤0.01% |
58,029
-10,922
| -16% | -$98.2K |
|
|
BKS
1600
DELISTED
Barnes & Noble
BKS
| $521K | ﹤0.01% |
65,100
-8,635
| -12% | -$69.1K |
|