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 | |
|---|---|---|---|---|---|---|
1901
Mercury Insurance
MCY
$4.4B
| $234K | ﹤0.01% |
5,105
-306
| -6% | -$14K |
|
|
USAK
1902
DELISTED
USA Truck Inc
USAK
| $234K | ﹤0.01% |
13,800
+1,049
| +8% | +$17.8K |
|
|
EPE
1903
DELISTED
EP Energy Corporation
EPE
| $234K | ﹤0.01% |
58,635
-19,262
| -25% | -$76.9K |
|
|
ARNA
1904
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $232K | ﹤0.01% |
23,253
-7,441
| -24% | -$74.2K |
|
1905
Regional Management Corp
RM
$418M
| $231K | ﹤0.01% |
15,400
+11,343
| +280% | +$170K |
|
|
AHL
1906
DELISTED
ASPEN Insurance Holding Limited
AHL
| $231K | ﹤0.01% |
4,814
+110
| +2% | +$5.28K |
|
|
SONC
1907
DELISTED
Sonic Corp
SONC
| $231K | ﹤0.01% |
7,228
-70,107
| -91% | -$2.24M |
|
|
MEMP
1908
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $231K | ﹤0.01% |
115,273
-75,820
| -40% | -$152K |
|
1909
Curtiss-Wright
CW
$19.2B
| $230K | ﹤0.01% |
3,378
-980
| -22% | -$66.7K |
|
1910
James River Group
JRVR
$244M
| $229K | ﹤0.01% |
6,930
-1,833
| -21% | -$60.6K |
|
|
SUM
1911
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $229K | ﹤0.01% |
11,973
+3,203
| +37% | +$61.3K |
|
1912
Modine Manufacturing
MOD
$7.86B
| $228K | ﹤0.01% |
25,300
+24,770
| +4,674% | +$223K |
|
|
EVER
1913
DELISTED
Everbank Financial Corp
EVER
| $228K | ﹤0.01% |
15,203
+14,256
| +1,505% | +$214K |
|
|
TRCO
1914
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $228K | ﹤0.01% |
6,907
+2,547
| +58% | +$84.1K |
|
|
CLGX
1915
DELISTED
Corelogic, Inc.
CLGX
| $226K | ﹤0.01% |
6,875
+4,298
| +167% | +$141K |
|
|
JNP
1916
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $226K | ﹤0.01% |
22,600
+18,600
| +465% | +$186K |
|
1917
Haemonetics
HAE
$2.51B
| $224K | ﹤0.01% |
6,983
+6,367
| +1,034% | +$204K |
|
1918
RLI Corp
RLI
$6.14B
| $224K | ﹤0.01% |
7,334
-2,890
| -28% | -$88.3K |
|
1919
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $223K | ﹤0.01% |
2,146
-8,753
| -80% | -$910K |
|
1920
National Storage Affiliates Trust
NSA
$2.45B
| $222K | ﹤0.01% |
13,063
-79
| -0.6% | -$1.34K |
|
|
GWR
1921
DELISTED
Genesee & Wyoming Inc.
GWR
| $222K | ﹤0.01% |
4,192
-485
| -10% | -$25.7K |
|
1922
Ormat Technologies
ORA
$5.53B
| $221K | ﹤0.01% |
6,146
+5,743
| +1,425% | +$207K |
|
1923
Old Republic International
ORI
$10B
| $221K | ﹤0.01% |
12,278
-84
| -0.7% | -$1.51K |
|
|
SCLN
1924
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $221K | ﹤0.01% |
24,554
-12,133
| -33% | -$109K |
|
1925
Alpha and Omega Semiconductor
AOSL
$853M
| $220K | ﹤0.01% |
24,400
+2,500
| +11% | +$22.5K |
|