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 | |
|---|---|---|---|---|---|---|
1776
SS&C Technologies
SSNC
$21.8B
| $324K | ﹤0.01% |
9,512
-24,768
| -72% | -$844K |
|
1777
Toro Company
TTC
$7.76B
| $324K | ﹤0.01% |
8,878
+6,778
| +323% | +$247K |
|
|
SPIL
1778
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $322K | ﹤0.01% |
46,037
| – | – |
|
|
SWIR
1779
DELISTED
Sierra Wireless
SWIR
| $321K | ﹤0.01% |
21,398
+20,562
| +2,460% | +$308K |
|
1780
Paylocity
PCTY
$9.36B
| $319K | ﹤0.01% |
7,995
+3,414
| +75% | +$136K |
|
|
FNGN
1781
DELISTED
Financial Engines, Inc.
FNGN
| $318K | ﹤0.01% |
9,623
-2,541
| -21% | -$84K |
|
|
BOBE
1782
DELISTED
Bob Evans Farms, Inc.
BOBE
| $318K | ﹤0.01% |
8,350
-58,989
| -88% | -$2.25M |
|
|
COBZ
1783
DELISTED
CoBiz Financial,Inc
COBZ
| $317K | ﹤0.01% |
24,405
-6,860
| -22% | -$89.1K |
|
1784
G-III Apparel Group
GIII
$1.12B
| $316K | ﹤0.01% |
7,191
-2,613
| -27% | -$115K |
|
1785
International Bancshares
IBOC
$4.39B
| $316K | ﹤0.01% |
12,634
-224
| -2% | -$5.6K |
|
1786
First Bancorp
FBP
$3.49B
| $315K | ﹤0.01% |
105,000
+103,800
| +8,650% | +$311K |
|
1787
Equinor
EQNR
$61.2B
| $314K | ﹤0.01% |
24,123
+2,058
| +9% | +$26.8K |
|
1788
Diamondback Energy
FANG
$39.6B
| $313K | ﹤0.01% |
4,749
-1,798
| -27% | -$119K |
|
|
TSRO
1789
DELISTED
TESARO, Inc.
TSRO
| $312K | ﹤0.01% |
5,994
-7,594
| -56% | -$395K |
|
1790
Kearny Financial
KRNY
$412M
| $311K | ﹤0.01% |
25,900
+24,995
| +2,762% | +$300K |
|
1791
Commerce Bancshares
CBSH
$7.95B
| $309K | ﹤0.01% |
11,429
+6,524
| +133% | +$176K |
|
|
ENH
1792
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $309K | ﹤0.01% |
4,901
+3,191
| +187% | +$201K |
|
1793
EXL Service
EXLS
$7.04B
| $308K | ﹤0.01% |
35,040
-10,320
| -23% | -$90.7K |
|
|
NATI
1794
DELISTED
National Instruments Corp
NATI
| $308K | ﹤0.01% |
10,981
+7,776
| +243% | +$218K |
|
|
IM
1795
DELISTED
Ingram Micro
IM
| $308K | ﹤0.01% |
10,282
+5,892
| +134% | +$176K |
|
|
AHGP
1796
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $306K | ﹤0.01% |
15,322
-23,691
| -61% | -$473K |
|
1797
Sabre
SABR
$738M
| $305K | ﹤0.01% |
11,302
-24,069
| -68% | -$650K |
|
1798
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $304K | ﹤0.01% |
2,897
-535,450
| -99% | -$56.2M |
|
|
CBPX
1799
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $304K | ﹤0.01% |
17,900
-8,455
| -32% | -$144K |
|
1800
Lincoln Electric
LECO
$13.2B
| $303K | ﹤0.01% |
5,939
+3,942
| +197% | +$201K |
|