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 | |
|---|---|---|---|---|---|---|
1801
NovaGold Resources
NG
$2.82B
| $303K | ﹤0.01% |
75,727
+45,267
| +149% | +$181K |
|
|
PTLA
1802
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $303K | ﹤0.01% |
5,918
-13,733
| -70% | -$703K |
|
1803
Eldorado Gold
EGO
$5.7B
| $302K | ﹤0.01% |
30,325
+23,018
| +315% | +$229K |
|
1804
Kenon Holdings
KEN
$2.43B
| $302K | ﹤0.01% |
30,175
-53,971
| -64% | -$540K |
|
1805
ProShares Ultra Silver
AGQ
$897M
| $301K | ﹤0.01% |
11,154
+4,662
| +72% | +$126K |
|
1806
Altisource Portfolio Solutions
ASPS
$123M
| $300K | ﹤0.01% |
1,388
+590
| +74% | +$128K |
|
1807
First Busey Corp
BUSE
$2.19B
| $297K | ﹤0.01% |
14,848
-3,311
| -18% | -$66.2K |
|
|
RKUS
1808
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $297K | ﹤0.01% |
29,704
-824
| -3% | -$8.24K |
|
1809
Black Hills Corp
BKH
$4.33B
| $296K | ﹤0.01% |
6,434
+1,993
| +45% | +$91.7K |
|
1810
Telefônica Brasil
VIV
$20B
| $295K | ﹤0.01% |
32,768
-109,666
| -77% | -$987K |
|
|
CIE
1811
DELISTED
Cobalt International Energy, Inc
CIE
| $295K | ﹤0.01% |
3,948
-4,628
| -54% | -$346K |
|
1812
Hilltop Holdings
HTH
$2.18B
| $294K | ﹤0.01% |
15,481
-28,898
| -65% | -$549K |
|
1813
AtriCure
ATRC
$1.74B
| $293K | ﹤0.01% |
13,330
-3,563
| -21% | -$78.3K |
|
|
PRAH
1814
DELISTED
PRA Health Sciences, Inc.
PRAH
| $293K | ﹤0.01% |
6,498
-896
| -12% | -$40.4K |
|
1815
Boise Cascade
BCC
$3.2B
| $292K | ﹤0.01% |
11,690
-39,151
| -77% | -$978K |
|
1816
Globus Medical
GMED
$7.93B
| $292K | ﹤0.01% |
10,794
-2,999
| -22% | -$81.1K |
|
1817
Telkom Indonesia
TLK
$19B
| $292K | ﹤0.01% |
+13,264
| New | +$292K |
|
|
NXTM
1818
DELISTED
NxStage Medical Inc.
NXTM
| $290K | ﹤0.01% |
13,800
-12,938
| -48% | -$272K |
|
1819
ITT
ITT
$13.8B
| $287K | ﹤0.01% |
7,974
+4,666
| +141% | +$168K |
|
|
GOLD
1820
DELISTED
Randgold Resources Ltd
GOLD
| $287K | ﹤0.01% |
4,744
-10,066
| -68% | -$609K |
|
1821
Green Plains
GPRE
$631M
| $285K | ﹤0.01% |
12,964
-18,539
| -59% | -$408K |
|
1822
Trinity Industries
TRN
$2.28B
| $284K | ﹤0.01% |
16,437
-28,286
| -63% | -$489K |
|
1823
ProShares UltraShort Gold
GLL
$50.5M
| $283K | ﹤0.01% |
1,232
-1,221
| -50% | -$280K |
|
1824
Telecom Argentina
TEO
$3.07B
| $280K | ﹤0.01% |
17,505
-33,937
| -66% | -$543K |
|
|
IMS
1825
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $280K | ﹤0.01% |
11,221
-56,946
| -84% | -$1.42M |
|