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 | |
|---|---|---|---|---|---|---|
|
MGLN
1926
DELISTED
Magellan Health Services, Inc.
MGLN
| $220K | ﹤0.01% |
3,600
+3,393
| +1,639% | +$207K |
|
|
BLOX
1927
DELISTED
Infoblox Inc
BLOX
| $220K | ﹤0.01% |
12,219
+9,304
| +319% | +$168K |
|
|
BNK
1928
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $220K | ﹤0.01% |
9,167
+9,136
| +29,471% | +$219K |
|
|
SWFT
1929
DELISTED
Swift Transportation Company
SWFT
| $220K | ﹤0.01% |
16,898
+10,444
| +162% | +$136K |
|
1930
Euronet Worldwide
EEFT
$3.6B
| $219K | ﹤0.01% |
3,036
-42,565
| -93% | -$3.07M |
|
|
IBKC
1931
DELISTED
IBERIABANK Corp
IBKC
| $219K | ﹤0.01% |
3,980
-1,557
| -28% | -$85.7K |
|
1932
Royal Gold
RGLD
$12.5B
| $217K | ﹤0.01% |
6,028
-94,464
| -94% | -$3.4M |
|
1933
West Pharmaceutical
WST
$18.2B
| $217K | ﹤0.01% |
3,616
+2,387
| +194% | +$143K |
|
|
CZR
1934
DELISTED
Caesars Entertainment Corporation
CZR
| $217K | ﹤0.01% |
31,000
+4,986
| +19% | +$34.9K |
|
1935
News Corp Class B
NWS
$18.2B
| $215K | ﹤0.01% |
+16,541
| New | +$215K |
|
1936
Penske Automotive Group
PAG
$11.9B
| $215K | ﹤0.01% |
5,116
+3,853
| +305% | +$162K |
|
1937
DHI Group
DHX
$141M
| $214K | ﹤0.01% |
23,812
-662
| -3% | -$5.95K |
|
1938
The Ensign Group
ENSG
$9.69B
| $214K | ﹤0.01% |
10,377
+10,093
| +3,554% | +$208K |
|
1939
Icahn Enterprises
IEP
$4.67B
| $214K | ﹤0.01% |
3,514
+1,652
| +89% | +$101K |
|
1940
U-Haul Holding Co
UHAL
$10.8B
| $213K | ﹤0.01% |
5,480
-1,190
| -18% | -$46.3K |
|
|
ARC
1941
DELISTED
ARC Document Solutions, Inc.
ARC
| $212K | ﹤0.01% |
53,069
+42,663
| +410% | +$170K |
|
|
NIHD
1942
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $212K | ﹤0.01% |
42,421
| – | – |
|
|
RLD
1943
DELISTED
REALD INC COM STK
RLD
| $211K | ﹤0.01% |
21,025
+19,453
| +1,237% | +$195K |
|
1944
Associated Banc-Corp
ASB
$4.35B
| $210K | ﹤0.01% |
11,641
+7,432
| +177% | +$134K |
|
|
BHR
1945
Braemar Hotels & Resorts
BHR
$203M
| $210K | ﹤0.01% |
15,201
-1,703
| -10% | -$23.5K |
|
1946
iShares Select Dividend ETF
DVY
$20.8B
| $210K | ﹤0.01% |
2,800
-72,932
| -96% | -$5.47M |
|
1947
World Kinect Corp
WKC
$1.41B
| $210K | ﹤0.01% |
5,534
+3,419
| +162% | +$130K |
|
1948
CPI Card Group
PMTS
$169M
| $209K | ﹤0.01% |
+4,175
| New | +$209K |
|
1949
TAL Education Group
TAL
$6.67B
| $207K | ﹤0.01% |
+27,000
| New | +$207K |
|
1950
Unisys
UIS
$282M
| $207K | ﹤0.01% |
18,801
+7,660
| +69% | +$84.3K |
|