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 | |
|---|---|---|---|---|---|---|
|
CEMP
1826
DELISTED
Cempra, Inc.
CEMP
| $279K | ﹤0.01% |
9,018
-3,493
| -28% | -$108K |
|
|
VNR
1827
DELISTED
Vanguard Natural Resources, LLC
VNR
| $278K | ﹤0.01% |
138,986
-81,632
| -37% | -$163K |
|
1828
CACI
CACI
$10.9B
| $277K | ﹤0.01% |
3,010
-1,360
| -31% | -$125K |
|
|
GTIP
1829
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $276K | ﹤0.01% |
6,000
| – | – |
|
1830
Huntsman Corp
HUN
$1.89B
| $275K | ﹤0.01% |
24,942
-11,184
| -31% | -$123K |
|
|
LMOS
1831
DELISTED
Lumos Networks Corp
LMOS
| $275K | ﹤0.01% |
24,991
-6,162
| -20% | -$67.8K |
|
1832
Addus HomeCare
ADUS
$2.03B
| $274K | ﹤0.01% |
11,900
+10,967
| +1,175% | +$253K |
|
1833
Ryanair
RYAAY
$31.1B
| $274K | ﹤0.01% |
7,965
+7,882
| +9,496% | +$271K |
|
1834
Urban Outfitters
URBN
$6.07B
| $274K | ﹤0.01% |
12,469
-134,675
| -92% | -$2.96M |
|
|
IMOS
1835
ChipMOS TECHNOLOGIES
IMOS
$627M
| $273K | ﹤0.01% |
13,036
+9,580
| +277% | +$201K |
|
1836
Nordson
NDSN
$12.5B
| $273K | ﹤0.01% |
4,258
+2,576
| +153% | +$165K |
|
|
PEGI
1837
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $273K | ﹤0.01% |
13,617
-8,077
| -37% | -$162K |
|
|
DYN.PRA
1838
DELISTED
Dynegy Inc.
DYN.PRA
| $273K | ﹤0.01% |
5,454
+5,283
| +3,089% | +$264K |
|
1839
Gaming and Leisure Properties
GLPI
$13.6B
| $272K | ﹤0.01% |
10,040
+1,345
| +15% | +$36.4K |
|
1840
Energy Focus
EFOI
$13.4M
| $271K | ﹤0.01% |
+597
| New | +$271K |
|
1841
AllianceBernstein
AB
$4.19B
| $270K | ﹤0.01% |
11,737
| – | – |
|
1842
iShares Gold Trust
IAU
$53.5B
| $270K | ﹤0.01% |
13,476
-633
| -4% | -$12.7K |
|
|
CRWN
1843
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $270K | ﹤0.01% |
54,100
+53,919
| +29,790% | +$269K |
|
1844
Global X MSCI Greece ETF
GREK
$312M
| $268K | ﹤0.01% |
12,728
+3,585
| +39% | +$75.5K |
|
|
AEGR
1845
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $268K | ﹤0.01% |
26,821
+17,491
| +187% | +$175K |
|
1846
Ubiquiti
UI
$36.6B
| $267K | ﹤0.01% |
8,634
-14,078
| -62% | -$435K |
|
|
ASNA
1847
DELISTED
Ascena Retail Group, Inc.
ASNA
| $267K | ﹤0.01% |
1,484
+1,231
| +487% | +$221K |
|
|
WAC
1848
DELISTED
Walter Investment Mgt Corp
WAC
| $267K | ﹤0.01% |
19,098
+5,832
| +44% | +$81.5K |
|
|
SMED
1849
DELISTED
Sharps Compliance Corp
SMED
| $266K | ﹤0.01% |
33,200
+26,200
| +374% | +$210K |
|
1850
Cleveland-Cliffs
CLF
$5.78B
| $265K | ﹤0.01% |
264,190
-946,403
| -78% | -$949K |
|