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 | |
|---|---|---|---|---|---|---|
|
MEET
1876
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $247K | ﹤0.01% |
+82,300
| New | +$247K |
|
1877
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $246K | ﹤0.01% |
4,100
-28,100
| -87% | -$1.69M |
|
|
EMWP
1878
DELISTED
Eros Media World PLC
EMWP
| $243K | ﹤0.01% |
1,350
+434
| +47% | +$78.1K |
|
1879
Jack in the Box
JACK
$350M
| $242K | ﹤0.01% |
3,180
+1,800
| +130% | +$137K |
|
1880
CorVel
CRVL
$4.39B
| $241K | ﹤0.01% |
16,800
+16,665
| +12,344% | +$239K |
|
1881
Ecopetrol
EC
$18.8B
| $241K | ﹤0.01% |
34,413
+9,440
| +38% | +$66.1K |
|
1882
Federated Hermes
FHI
$4.16B
| $241K | ﹤0.01% |
8,632
-13,531
| -61% | -$378K |
|
1883
Groupon
GRPN
$923M
| $241K | ﹤0.01% |
4,010
-7,976
| -67% | -$479K |
|
1884
Farmer Brothers
FARM
$39.4M
| $240K | ﹤0.01% |
7,500
+6,960
| +1,289% | +$223K |
|
1885
Atlassian
TEAM
$45.9B
| $240K | ﹤0.01% |
+8,000
| New | +$240K |
|
|
SDLP
1886
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $240K | ﹤0.01% |
7,988
-1,854
| -19% | -$55.7K |
|
|
KNGT
1887
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $240K | ﹤0.01% |
10,037
-11,059
| -52% | -$264K |
|
1888
Axalta
AXTA
$6.75B
| $239K | ﹤0.01% |
9,168
-46,884
| -84% | -$1.22M |
|
1889
Oramed Pharmaceuticals
ORMP
$98.8M
| $239K | ﹤0.01% |
+29,925
| New | +$239K |
|
1890
Ryman Hospitality Properties
RHP
$6.31B
| $238K | ﹤0.01% |
4,664
+120
| +3% | +$6.12K |
|
|
EGRX
1891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $238K | ﹤0.01% |
2,712
+2,452
| +943% | +$215K |
|
1892
First American
FAF
$6.87B
| $237K | ﹤0.01% |
6,757
+4,375
| +184% | +$153K |
|
1893
Bank OZK
OZK
$5.88B
| $237K | ﹤0.01% |
4,837
+3,048
| +170% | +$149K |
|
|
SAVE
1894
DELISTED
Spirit Airlines, Inc.
SAVE
| $237K | ﹤0.01% |
6,083
-9,440
| -61% | -$368K |
|
|
JAX
1895
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $237K | ﹤0.01% |
23,670
+23,512
| +14,881% | +$235K |
|
|
GZT
1896
DELISTED
Gazit-globe Ltd
GZT
| $236K | ﹤0.01% |
29,558
+16,659
| +129% | +$133K |
|
1897
Enova International
ENVA
$2.88B
| $235K | ﹤0.01% |
39,351
+24,547
| +166% | +$147K |
|
1898
NCR Voyix
VYX
$1.77B
| $235K | ﹤0.01% |
15,976
-7,248
| -31% | -$107K |
|
|
TESO
1899
DELISTED
Tesco Corp
TESO
| $235K | ﹤0.01% |
33,515
-448
| -1% | -$3.14K |
|
|
BDBD
1900
DELISTED
BOULDER BRANDS INC
BDBD
| $235K | ﹤0.01% |
23,500
+22,917
| +3,931% | +$229K |
|