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 | |
|---|---|---|---|---|---|---|
|
VWR
1626
DELISTED
VWR Corporation
VWR
| $495K | ﹤0.01% |
17,690
-13,734
| -44% | -$384K |
|
1627
CBIZ
CBZ
$3.01B
| $494K | ﹤0.01% |
54,916
+52,778
| +2,469% | +$475K |
|
|
NPBC
1628
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $494K | ﹤0.01% |
41,155
-39,350
| -49% | -$472K |
|
|
SRC
1629
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $492K | ﹤0.01% |
10,936
+1,657
| +18% | +$74.5K |
|
1630
Medical Properties Trust
MPW
$3.08B
| $491K | ﹤0.01% |
44,628
+23,887
| +115% | +$263K |
|
|
VSI
1631
DELISTED
Vitamin Shoppe Inc.
VSI
| $490K | ﹤0.01% |
15,315
-36,112
| -70% | -$1.16M |
|
|
N
1632
DELISTED
Netsuite Inc
N
| $490K | ﹤0.01% |
5,848
+1,478
| +34% | +$124K |
|
|
MDRX
1633
DELISTED
Veradigm Inc. Common Stock
MDRX
| $489K | ﹤0.01% |
32,610
-8,784
| -21% | -$132K |
|
|
IMMU
1634
DELISTED
Immunomedics Inc
IMMU
| $489K | ﹤0.01% |
163,126
+134,095
| +462% | +$402K |
|
1635
BOK Financial
BOKF
$7.06B
| $488K | ﹤0.01% |
8,265
+3,179
| +63% | +$188K |
|
1636
ArcBest
ARCB
$1.6B
| $485K | ﹤0.01% |
23,109
+18,063
| +358% | +$379K |
|
|
LNCO
1637
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $485K | ﹤0.01% |
484,592
-22,917
| -5% | -$22.9K |
|
1638
Jack Henry & Associates
JKHY
$11.7B
| $483K | ﹤0.01% |
6,201
-16,763
| -73% | -$1.31M |
|
|
BEAV
1639
DELISTED
B/E Aerospace Inc
BEAV
| $483K | ﹤0.01% |
11,520
-28,693
| -71% | -$1.2M |
|
1640
Gerdau
GGB
$6.03B
| $481K | ﹤0.01% |
606,011
+29,751
| +5% | +$23.6K |
|
|
NXGN
1641
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $479K | ﹤0.01% |
29,985
-14,290
| -32% | -$228K |
|
|
ENBL
1642
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $479K | ﹤0.01% |
53,278
+29,427
| +123% | +$265K |
|
1643
Molina Healthcare
MOH
$9.8B
| $477K | ﹤0.01% |
7,964
-25,911
| -76% | -$1.55M |
|
|
MEG
1644
DELISTED
Media General, Inc
MEG
| $475K | ﹤0.01% |
29,716
+14,575
| +96% | +$233K |
|
1645
Halozyme
HALO
$8.99B
| $473K | ﹤0.01% |
27,809
-14,527
| -34% | -$247K |
|
1646
Thor Industries
THO
$5.55B
| $473K | ﹤0.01% |
8,467
-1,072
| -11% | -$59.9K |
|
|
FRAN
1647
DELISTED
Francesca's Holdings Corporation
FRAN
| $473K | ﹤0.01% |
2,319
+1,752
| +309% | +$357K |
|
1648
Angi Inc
ANGI
$760M
| $469K | ﹤0.01% |
5,219
+5,176
| +12,037% | +$465K |
|
1649
Lexicon Pharmaceuticals
LXRX
$418M
| $468K | ﹤0.01% |
35,986
+5,885
| +20% | +$76.5K |
|
1650
Radware
RDWR
$1.1B
| $465K | ﹤0.01% |
31,040
+13,654
| +79% | +$205K |
|