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 | |
|---|---|---|---|---|---|---|
|
ARRY
1851
DELISTED
Array Biopharma Inc
ARRY
| $265K | ﹤0.01% |
66,115
-76,401
| -54% | -$306K |
|
1852
iShares MSCI Hong Kong ETF
EWH
$737M
| $263K | ﹤0.01% |
13,872
-19,242
| -58% | -$365K |
|
1853
Cullen/Frost Bankers
CFR
$8.2B
| $261K | ﹤0.01% |
4,331
+2,754
| +175% | +$166K |
|
1854
Gold Fields
GFI
$33.7B
| $260K | ﹤0.01% |
130,595
+2,365
| +2% | +$4.71K |
|
1855
First Horizon
FHN
$11.4B
| $258K | ﹤0.01% |
18,457
+11,440
| +163% | +$160K |
|
1856
Lindblad Expeditions
LIND
$735M
| $258K | ﹤0.01% |
23,455
-6,005
| -20% | -$66.1K |
|
|
CVA
1857
DELISTED
Covanta Holding Corporation
CVA
| $258K | ﹤0.01% |
17,286
-133,310
| -89% | -$1.99M |
|
|
ZAGG
1858
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $257K | ﹤0.01% |
25,700
+8,092
| +46% | +$80.9K |
|
1859
Tower Semiconductor
TSEM
$7.39B
| $256K | ﹤0.01% |
18,278
-9,864
| -35% | -$138K |
|
|
BLUE
1860
DELISTED
bluebird bio
BLUE
| $255K | ﹤0.01% |
307
-529
| -63% | -$439K |
|
1861
Reading International Class A
RDI
$33.8M
| $255K | ﹤0.01% |
19,559
+12,972
| +197% | +$169K |
|
|
WIBC
1862
DELISTED
WILSHIRE BANCORP INC
WIBC
| $255K | ﹤0.01% |
23,181
+22,813
| +6,199% | +$251K |
|
|
CORE
1863
DELISTED
Core Mark Holding Co., Inc.
CORE
| $254K | ﹤0.01% |
6,262
+6,020
| +2,488% | +$244K |
|
|
OMED
1864
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $254K | ﹤0.01% |
11,565
+2,456
| +27% | +$53.9K |
|
|
PRMW
1865
DELISTED
Primo Water Corporation
PRMW
| $254K | ﹤0.01% |
+31,800
| New | +$254K |
|
1866
Commercial Metals
CMC
$6.47B
| $252K | ﹤0.01% |
19,402
+360
| +2% | +$4.68K |
|
1867
TransUnion
TRU
$17.9B
| $252K | ﹤0.01% |
9,347
+4,755
| +104% | +$128K |
|
1868
Barnes & Noble Education
BNED
$277M
| $251K | ﹤0.01% |
279
-156
| -36% | -$140K |
|
1869
Monro
MNRO
$519M
| $251K | ﹤0.01% |
3,809
+3,635
| +2,089% | +$240K |
|
|
FIG
1870
DELISTED
Fortress Investment Group Llc
FIG
| $251K | ﹤0.01% |
50,149
-8,522
| -15% | -$42.7K |
|
1871
Amplify Cybersecurity ETF
HACK
$2.3B
| $250K | ﹤0.01% |
9,983
+1,652
| +20% | +$41.4K |
|
1872
Diodes
DIOD
$2.44B
| $248K | ﹤0.01% |
11,278
-15,230
| -57% | -$335K |
|
|
ALJ
1873
DELISTED
Alon U S A Energy Inc
ALJ
| $248K | ﹤0.01% |
17,698
+5,582
| +46% | +$78.2K |
|
1874
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $247K | ﹤0.01% |
2,573
+2,249
| +694% | +$216K |
|
1875
Webster Financial
WBS
$10.2B
| $247K | ﹤0.01% |
6,660
+4,128
| +163% | +$153K |
|