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 | |
|---|---|---|---|---|---|---|
1726
Burlington
BURL
$16.8B
| $376K | ﹤0.01% |
8,956
+2,184
| +32% | +$91.7K |
|
1727
Westwood Holdings Group
WHG
$160M
| $376K | ﹤0.01% |
7,232
+884
| +14% | +$46K |
|
1728
Dorian LPG
LPG
$1.35B
| $375K | ﹤0.01% |
34,100
+29,813
| +695% | +$328K |
|
|
CLVS
1729
DELISTED
Clovis Oncology, Inc.
CLVS
| $373K | ﹤0.01% |
10,649
-12,739
| -54% | -$446K |
|
|
HDS
1730
DELISTED
HD Supply Holdings, Inc.
HDS
| $373K | ﹤0.01% |
12,439
-5,142,342
| -100% | -$154M |
|
|
NE
1731
DELISTED
Noble Corporation
NE
| $373K | ﹤0.01% |
37,244
-9,514
| -20% | -$95.3K |
|
1732
Distribution Solutions Group
DSGR
$1.44B
| $372K | ﹤0.01% |
32,290
+13,630
| +73% | +$157K |
|
|
DOOR
1733
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $371K | ﹤0.01% |
6,082
+1,085
| +22% | +$66.2K |
|
1734
ProShares UltraShort Real Estate
SRS
$21.8M
| $370K | ﹤0.01% |
1,051
+797
| +314% | +$281K |
|
1735
Belden
BDC
$5.21B
| $368K | ﹤0.01% |
7,842
-1,798
| -19% | -$84.4K |
|
1736
ScottsMiracle-Gro
SMG
$3.51B
| $366K | ﹤0.01% |
5,723
+4,464
| +355% | +$285K |
|
|
LPNT
1737
DELISTED
LifePoint Health, Inc.
LPNT
| $365K | ﹤0.01% |
5,004
-491
| -9% | -$35.8K |
|
|
OLP
1738
One Liberty Properties
OLP
$494M
| $363K | ﹤0.01% |
17,270
+16,937
| +5,086% | +$356K |
|
1739
Televisa
TV
$1.54B
| $363K | ﹤0.01% |
13,411
-1,139
| -8% | -$30.8K |
|
|
CBB
1740
DELISTED
Cincinnati Bell Inc.
CBB
| $363K | ﹤0.01% |
24,200
+23,596
| +3,907% | +$354K |
|
1741
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $362K | ﹤0.01% |
+6,970
| New | +$362K |
|
1742
Diageo
DEO
$56.5B
| $361K | ﹤0.01% |
3,308
-192,981
| -98% | -$21.1M |
|
1743
NETSCOUT
NTCT
$1.8B
| $359K | ﹤0.01% |
11,957
-6,615
| -36% | -$199K |
|
|
RRMS
1744
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $359K | ﹤0.01% |
23,911
-47,339
| -66% | -$711K |
|
|
OSIR
1745
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $356K | ﹤0.01% |
35,527
+21,094
| +146% | +$211K |
|
1746
Nokia
NOK
$24.3B
| $353K | ﹤0.01% |
50,462
-276,507
| -85% | -$1.93M |
|
|
SBY
1747
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $353K | ﹤0.01% |
23,531
+632
| +3% | +$9.48K |
|
|
BTU
1748
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $353K | ﹤0.01% |
50,487
+3,795
| +8% | +$26.5K |
|
1749
Grand Canyon Education
LOPE
$5.89B
| $352K | ﹤0.01% |
8,800
+1,268
| +17% | +$50.7K |
|
|
LINE
1750
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $352K | ﹤0.01% |
352,322
+39,124
| +12% | +$39.1K |
|