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 | |
|---|---|---|---|---|---|---|
1701
Paycom
PAYC
$12.5B
| $401K | ﹤0.01% |
10,832
-520,682
| -98% | -$19.3M |
|
1702
USA Compression Partners
USAC
$2.96B
| $401K | ﹤0.01% |
36,440
-5,471
| -13% | -$60.2K |
|
|
LBAI
1703
DELISTED
Lakeland Bancorp Inc
LBAI
| $390K | ﹤0.01% |
35,435
-9,358
| -21% | -$103K |
|
|
RSTI
1704
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $390K | ﹤0.01% |
15,013
+82
| +0.5% | +$2.13K |
|
|
METR
1705
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $390K | ﹤0.01% |
12,572
-3,277
| -21% | -$102K |
|
1706
Geron
GERN
$810M
| $389K | ﹤0.01% |
97,275
-10,187
| -9% | -$40.7K |
|
1707
iShares MSCI Switzerland ETF
EWL
$1.33B
| $388K | ﹤0.01% |
12,531
+10
| +0.1% | +$310 |
|
|
IMH
1708
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $388K | ﹤0.01% |
21,580
-14,265
| -40% | -$256K |
|
1709
Dorchester Minerals
DMLP
$1.2B
| $387K | ﹤0.01% |
42,977
-100,819
| -70% | -$908K |
|
1710
Natural Gas Services Group
NGS
$335M
| $387K | ﹤0.01% |
17,578
+565
| +3% | +$12.4K |
|
|
HA
1711
DELISTED
Hawaiian Holdings, Inc.
HA
| $387K | ﹤0.01% |
11,060
+2,149
| +24% | +$75.2K |
|
1712
Triumph Financial, Inc.
TFIN
$1.4B
| $386K | ﹤0.01% |
24,100
+6,922
| +40% | +$111K |
|
|
RAS
1713
DELISTED
RAIT Financial Trust
RAS
| $385K | ﹤0.01% |
192,840
-384,616
| -67% | -$768K |
|
1714
AMC Networks
AMCX
$357M
| $384K | ﹤0.01% |
5,207
+3,120
| +149% | +$230K |
|
1715
Flowers Foods
FLO
$2.9B
| $383K | ﹤0.01% |
18,263
+9,695
| +113% | +$203K |
|
1716
KNOT Offshore Partners
KNOP
$300M
| $383K | ﹤0.01% |
29,453
-43,474
| -60% | -$565K |
|
1717
Rayonier
RYN
$4.05B
| $383K | ﹤0.01% |
18,279
-6,831
| -27% | -$143K |
|
1718
Louisiana-Pacific
LPX
$6.68B
| $382K | ﹤0.01% |
21,219
+2,218
| +12% | +$39.9K |
|
1719
Matador Resources
MTDR
$5.93B
| $382K | ﹤0.01% |
20,080
-23,225
| -54% | -$442K |
|
|
SC
1720
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $382K | ﹤0.01% |
25,436
-732,623
| -97% | -$11M |
|
|
FMER
1721
DELISTED
FIRSTMERIT CORP
FMER
| $381K | ﹤0.01% |
21,162
-47,333
| -69% | -$852K |
|
|
HW
1722
DELISTED
Headwaters Inc
HW
| $380K | ﹤0.01% |
23,744
-20,438
| -46% | -$327K |
|
|
RPAI
1723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $379K | ﹤0.01% |
27,036
+4,199
| +18% | +$58.9K |
|
1724
Antero Resources
AR
$10.2B
| $377K | ﹤0.01% |
17,944
-14,332
| -44% | -$301K |
|
1725
Healthcare Realty
HR
$6.45B
| $377K | ﹤0.01% |
14,500
+1,859
| +15% | +$48.3K |
|