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 | |
|---|---|---|---|---|---|---|
1751
Aecom
ACM
$16.8B
| $351K | ﹤0.01% |
11,710
+1,221
| +12% | +$36.6K |
|
1752
CEMIG Preferred Shares
CIG
$5.84B
| $350K | ﹤0.01% |
686,463
+38,039
| +6% | +$19.4K |
|
|
CDR
1753
DELISTED
Cedar Realty Trust, Inc
CDR
| $347K | ﹤0.01% |
7,501
+11
| +0.1% | +$509 |
|
|
MTOR
1754
DELISTED
MERITOR, Inc.
MTOR
| $347K | ﹤0.01% |
43,315
-8,958
| -17% | -$71.8K |
|
|
KRA
1755
DELISTED
Kraton Corporation
KRA
| $347K | ﹤0.01% |
21,680
+21,396
| +7,534% | +$342K |
|
|
CAVM
1756
DELISTED
Cavium, Inc.
CAVM
| $347K | ﹤0.01% |
5,331
-15,726
| -75% | -$1.02M |
|
1757
Novartis
NVS
$240B
| $346K | ﹤0.01% |
4,485
-40,677
| -90% | -$3.14M |
|
|
ESGR
1758
DELISTED
Enstar Group
ESGR
| $345K | ﹤0.01% |
2,302
+2,255
| +4,798% | +$338K |
|
|
RSE
1759
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $345K | ﹤0.01% |
24,600
+581
| +2% | +$8.15K |
|
|
MDAS
1760
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $345K | ﹤0.01% |
11,486
+11,096
| +2,845% | +$333K |
|
|
CSC
1761
DELISTED
Computer Sciences
CSC
| $344K | ﹤0.01% |
10,758
-2,886,390
| -100% | -$92.3M |
|
|
SIGM
1762
DELISTED
Sigma Designs Inc
SIGM
| $342K | ﹤0.01% |
56,974
+56,717
| +22,069% | +$340K |
|
1763
Williams-Sonoma
WSM
$24B
| $340K | ﹤0.01% |
11,702
+6,646
| +131% | +$193K |
|
|
TRR
1764
DELISTED
Trc Companies
TRR
| $339K | ﹤0.01% |
37,700
+13,411
| +55% | +$121K |
|
1765
Phibro Animal Health
PAHC
$1.61B
| $338K | ﹤0.01% |
11,271
+11,180
| +12,286% | +$335K |
|
|
HMSY
1766
DELISTED
HMS Holdings Corp.
HMSY
| $338K | ﹤0.01% |
28,200
+26,448
| +1,510% | +$317K |
|
|
VVC
1767
DELISTED
Vectren Corporation
VVC
| $334K | ﹤0.01% |
7,955
-7,259
| -48% | -$305K |
|
|
MPSX
1768
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $334K | ﹤0.01% |
+19,613
| New | +$334K |
|
1769
Steel Dynamics
STLD
$19.2B
| $332K | ﹤0.01% |
19,531
-71,699
| -79% | -$1.22M |
|
1770
Guess, Inc.
GES
$869M
| $330K | ﹤0.01% |
18,302
-3,434
| -16% | -$61.9K |
|
1771
Tilly's
TLYS
$57.3M
| $328K | ﹤0.01% |
54,700
+20,741
| +61% | +$124K |
|
|
CPHD
1772
DELISTED
Cepheid Inc
CPHD
| $328K | ﹤0.01% |
9,135
-3,098
| -25% | -$111K |
|
1773
Erie Indemnity
ERIE
$17.7B
| $327K | ﹤0.01% |
3,445
-3,979
| -54% | -$378K |
|
|
BCS.PRA.CL
1774
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $325K | ﹤0.01% |
12,986
| – | – |
|
1775
Synovus
SNV
$7.18B
| $324K | ﹤0.01% |
10,125
+6,034
| +147% | +$193K |
|