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 | |
|---|---|---|---|---|---|---|
1601
CoStar Group
CSGP
$36.8B
| $520K | ﹤0.01% |
25,260
+9,320
| +58% | +$192K |
|
|
SAFE
1602
Safehold
SAFE
$1.18B
| $520K | ﹤0.01% |
9,717
+3,543
| +57% | +$190K |
|
1603
Huntington Ingalls Industries
HII
$10.8B
| $517K | ﹤0.01% |
4,098
+234
| +6% | +$29.5K |
|
|
TXNM
1604
TXNM Energy, Inc.
TXNM
$5.99B
| $517K | ﹤0.01% |
17,245
-1,230
| -7% | -$36.9K |
|
1605
Copa Holdings
CPA
$4.86B
| $516K | ﹤0.01% |
10,734
-1,078
| -9% | -$51.8K |
|
1606
V2X
VVX
$1.7B
| $512K | ﹤0.01% |
25,622
+9,211
| +56% | +$184K |
|
|
CBD
1607
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $512K | ﹤0.01% |
51,208
+1,000
| +2% | +$10K |
|
1608
Waste Connections
WCN
$45.3B
| $511K | ﹤0.01% |
13,694
+8,532
| +165% | +$318K |
|
|
CS
1609
DELISTED
Credit Suisse Group
CS
| $511K | ﹤0.01% |
24,340
+15,844
| +186% | +$333K |
|
1610
Pampa Energía
PAM
$3.23B
| $510K | ﹤0.01% |
25,500
+25,489
| +231,718% | +$510K |
|
1611
MaxLinear
MXL
$1.37B
| $508K | ﹤0.01% |
36,283
+29,029
| +400% | +$406K |
|
1612
Amdocs
DOX
$9.35B
| $506K | ﹤0.01% |
9,386
-7,890
| -46% | -$425K |
|
|
ANTX
1613
DELISTED
Anthem, Inc.
ANTX
| $506K | ﹤0.01% |
+11,000
| New | +$506K |
|
|
VRN
1614
DELISTED
Veren
VRN
| $505K | ﹤0.01% |
45,937
+21,916
| +91% | +$241K |
|
1615
BRF SA
BRFS
$6.22B
| $504K | ﹤0.01% |
38,660
-39,073
| -50% | -$509K |
|
1616
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $504K | ﹤0.01% |
13,237
-88,902
| -87% | -$3.38M |
|
1617
Dillards
DDS
$8.97B
| $503K | ﹤0.01% |
7,749
+6,525
| +533% | +$424K |
|
1618
Live Nation Entertainment
LYV
$40.3B
| $503K | ﹤0.01% |
20,950
-78,440
| -79% | -$1.88M |
|
1619
Compass Minerals
CMP
$753M
| $502K | ﹤0.01% |
6,690
+4,282
| +178% | +$321K |
|
|
AEGN
1620
DELISTED
Aegion Corp
AEGN
| $498K | ﹤0.01% |
26,205
-361
| -1% | -$6.86K |
|
|
PCBK
1621
DELISTED
Pacific Continental Corp
PCBK
| $498K | ﹤0.01% |
35,585
+5,928
| +20% | +$83K |
|
1622
Par Pacific Holdings
PARR
$1.67B
| $497K | ﹤0.01% |
21,600
+21,516
| +25,614% | +$495K |
|
1623
CDW
CDW
$21.5B
| $496K | ﹤0.01% |
11,795
+9,677
| +457% | +$407K |
|
1624
Astronics
ATRO
$1.41B
| $495K | ﹤0.01% |
16,350
-43,720
| -73% | -$1.32M |
|
|
TUP
1625
DELISTED
Tupperware Brands Corporation
TUP
| $495K | ﹤0.01% |
9,012
-4,469
| -33% | -$245K |
|