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 | |
|---|---|---|---|---|---|---|
|
TIER
1676
DELISTED
TIER REIT, Inc.
TIER
| $428K | ﹤0.01% |
30,551
+15,404
| +102% | +$216K |
|
|
AKS
1677
DELISTED
AK Steel Holding Corp.
AKS
| $426K | ﹤0.01% |
212,852
-156,343
| -42% | -$313K |
|
|
ENV
1678
DELISTED
ENVESTNET, INC.
ENV
| $425K | ﹤0.01% |
14,689
+11,500
| +361% | +$333K |
|
1679
Supernus Pharmaceuticals
SUPN
$2.55B
| $422K | ﹤0.01% |
32,419
-75,905
| -70% | -$988K |
|
1680
Kulicke & Soffa
KLIC
$2.01B
| $418K | ﹤0.01% |
38,011
+27,578
| +264% | +$303K |
|
1681
MKS Inc. Common Stock
MKSI
$7.73B
| $418K | ﹤0.01% |
11,612
-1,926
| -14% | -$69.3K |
|
1682
Advanced Drainage Systems
WMS
$11B
| $417K | ﹤0.01% |
17,389
+2,667
| +18% | +$64K |
|
|
ESI
1683
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $417K | ﹤0.01% |
139,227
+83,300
| +149% | +$249K |
|
1684
Cenovus Energy
CVE
$30.4B
| $416K | ﹤0.01% |
34,635
-266,469
| -88% | -$3.2M |
|
|
FPO
1685
DELISTED
First Potomac Realty Trust
FPO
| $416K | ﹤0.01% |
37,770
+39
| +0.1% | +$430 |
|
1686
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $413K | ﹤0.01% |
+6,549
| New | +$413K |
|
|
SIVB
1687
DELISTED
SVB Financial Group
SIVB
| $413K | ﹤0.01% |
3,500
-2,940
| -46% | -$347K |
|
1688
A.O. Smith
AOS
$10.2B
| $412K | ﹤0.01% |
10,836
-1,628
| -13% | -$61.9K |
|
1689
Ironwood Pharmaceuticals
IRWD
$213M
| $412K | ﹤0.01% |
44,697
-62,900
| -58% | -$580K |
|
1690
Cabot Corp
CBT
$4.2B
| $411K | ﹤0.01% |
10,260
-2,781
| -21% | -$111K |
|
1691
Huron Consulting
HURN
$2.44B
| $410K | ﹤0.01% |
6,951
-11,590
| -63% | -$684K |
|
1692
ProShares UltraShort QQQ
QID
$274M
| $408K | ﹤0.01% |
176
+66
| +60% | +$153K |
|
1693
Idacorp
IDA
$6.77B
| $407K | ﹤0.01% |
5,986
+1,246
| +26% | +$84.7K |
|
1694
Texas Roadhouse
TXRH
$11.1B
| $407K | ﹤0.01% |
11,606
+7,002
| +152% | +$246K |
|
1695
Compañía de Cervecerías Unidas
CCU
$2.21B
| $406K | ﹤0.01% |
19,319
+1,446
| +8% | +$30.4K |
|
|
RDUS
1696
DELISTED
Radius Health, Inc.
RDUS
| $405K | ﹤0.01% |
6,625
-5,058
| -43% | -$309K |
|
1697
BJ's Restaurants
BJRI
$684M
| $404K | ﹤0.01% |
9,379
+9,267
| +8,274% | +$399K |
|
|
UHT
1698
Universal Health Realty Income Trust
UHT
$575M
| $403K | ﹤0.01% |
8,058
+120
| +2% | +$6K |
|
|
FCE.A
1699
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $402K | ﹤0.01% |
19,162
-38
| -0.2% | -$797 |
|
|
BDSI
1700
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $402K | ﹤0.01% |
100,546
+2,605
| +3% | +$10.4K |
|