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 | |
|---|---|---|---|---|---|---|
|
CEB
1651
DELISTED
CEB Inc.
CEB
| $463K | ﹤0.01% |
7,584
+3,490
| +85% | +$213K |
|
1652
Restaurant Brands International
QSR
$20.6B
| $462K | ﹤0.01% |
12,484
+5,908
| +90% | +$219K |
|
|
WLL
1653
DELISTED
Whiting Petroleum Corporation
WLL
| $461K | ﹤0.01% |
171
-429
| -72% | -$1.16M |
|
1654
Dick's Sporting Goods
DKS
$19.9B
| $460K | ﹤0.01% |
13,139
-50,142
| -79% | -$1.76M |
|
1655
Five Below
FIVE
$7.71B
| $458K | ﹤0.01% |
14,323
-5,826
| -29% | -$186K |
|
1656
Evogene
EVGN
$11.1M
| $457K | ﹤0.01% |
5,714
+246
| +4% | +$19.7K |
|
1657
NeoGenomics
NEO
$1.03B
| $457K | ﹤0.01% |
65,229
+64,949
| +23,196% | +$455K |
|
|
GTS
1658
DELISTED
Triple-S Management Corporation
GTS
| $455K | ﹤0.01% |
20,812
+20,680
| +15,667% | +$452K |
|
1659
Broadridge
BR
$29.5B
| $454K | ﹤0.01% |
8,558
-2,319
| -21% | -$123K |
|
|
SA
1660
Seabridge Gold
SA
$1.92B
| $449K | ﹤0.01% |
56,117
+10,297
| +22% | +$82.4K |
|
|
GXP
1661
DELISTED
Great Plains Energy Incorporated
GXP
| $447K | ﹤0.01% |
16,520
-12,640
| -43% | -$342K |
|
1662
Regal Rexnord
RRX
$9.22B
| $446K | ﹤0.01% |
7,680
+723
| +10% | +$42K |
|
1663
MACOM Technology Solutions
MTSI
$9.82B
| $444K | ﹤0.01% |
11,100
+4,058
| +58% | +$162K |
|
|
GLOP
1664
DELISTED
GASLOG PARTNERS LP
GLOP
| $443K | ﹤0.01% |
+31,674
| New | +$443K |
|
|
UNT
1665
DELISTED
UNIT Corporation
UNT
| $443K | ﹤0.01% |
36,916
+34,851
| +1,688% | +$418K |
|
1666
Manhattan Associates
MANH
$13.1B
| $440K | ﹤0.01% |
6,661
+5,405
| +430% | +$357K |
|
|
STV
1667
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $438K | ﹤0.01% |
495,510
| – | – |
|
|
VR
1668
DELISTED
Validus Hold Ltd
VR
| $436K | ﹤0.01% |
9,471
+8,041
| +562% | +$370K |
|
|
HZN
1669
DELISTED
Horizon Global Corporation
HZN
| $435K | ﹤0.01% |
43,508
+43,105
| +10,696% | +$431K |
|
1670
Banco Macro
BMA
$2.8B
| $434K | ﹤0.01% |
7,477
-15,000
| -67% | -$871K |
|
1671
Methode Electronics
MEI
$287M
| $434K | ﹤0.01% |
13,994
-89,683
| -87% | -$2.78M |
|
1672
Avanos Medical
AVNS
$567M
| $433K | ﹤0.01% |
13,100
+12,096
| +1,205% | +$400K |
|
1673
Kinross Gold
KGC
$28.4B
| $432K | ﹤0.01% |
430,368
+72,338
| +20% | +$72.6K |
|
|
CMRX
1674
DELISTED
Chimerix, Inc.
CMRX
| $431K | ﹤0.01% |
53,973
+41,714
| +340% | +$333K |
|
|
ZEN
1675
DELISTED
ZENDESK INC
ZEN
| $431K | ﹤0.01% |
16,591
+16,015
| +2,780% | +$416K |
|