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 | |
|---|---|---|---|---|---|---|
2026
Valmont Industries
VMI
$7.37B
| $171K | ﹤0.01% |
1,617
+360
| +29% | +$38.1K |
|
|
CNR
2027
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $171K | ﹤0.01% |
14,198
-113
| -0.8% | -$1.36K |
|
2028
Freshpet
FRPT
$2.67B
| $170K | ﹤0.01% |
21,220
+1,581
| +8% | +$12.7K |
|
|
QTS
2029
DELISTED
QTS REALTY TRUST, INC.
QTS
| $170K | ﹤0.01% |
3,772
+332
| +10% | +$15K |
|
|
CEL
2030
DELISTED
Cellcom Israel, Ltd.
CEL
| $170K | ﹤0.01% |
28,332
+7,932
| +39% | +$47.6K |
|
2031
Empire State Realty Trust
ESRT
$1.34B
| $169K | ﹤0.01% |
9,363
-3,476
| -27% | -$62.7K |
|
2032
Monarch Casino & Resort
MCRI
$1.9B
| $169K | ﹤0.01% |
7,692
+450
| +6% | +$9.89K |
|
|
BIG
2033
DELISTED
Big Lots, Inc.
BIG
| $169K | ﹤0.01% |
4,467
-3,974
| -47% | -$150K |
|
|
KITE
2034
DELISTED
Kite Pharma, Inc.
KITE
| $169K | ﹤0.01% |
2,773
-465
| -14% | -$28.3K |
|
|
NTK
2035
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $169K | ﹤0.01% |
3,933
+399
| +11% | +$17.1K |
|
2036
Forum Energy Technologies
FET
$320M
| $168K | ﹤0.01% |
698
+669
| +2,307% | +$161K |
|
2037
Smith & Nephew
SNN
$16.4B
| $168K | ﹤0.01% |
+4,800
| New | +$168K |
|
2038
Valley National Bancorp
VLY
$6.04B
| $168K | ﹤0.01% |
18,619
+8,740
| +88% | +$78.9K |
|
|
IFN
2039
India Fund
IFN
$600M
| $167K | ﹤0.01% |
7,600
| – | – |
|
2040
Strategy Inc Common Stock Class A
MSTR
$94B
| $167K | ﹤0.01% |
9,330
+8,850
| +1,844% | +$158K |
|
2041
Ultragenyx Pharmaceutical
RARE
$2.92B
| $167K | ﹤0.01% |
1,497
-10,365
| -87% | -$1.16M |
|
2042
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $166K | ﹤0.01% |
+1,012
| New | +$166K |
|
2043
HEICO
HEI
$44.4B
| $166K | ﹤0.01% |
7,515
+7,134
| +1,872% | +$158K |
|
|
FLTX
2044
DELISTED
Fleetmatics Group PLC
FLTX
| $166K | ﹤0.01% |
3,312
-3,943
| -54% | -$198K |
|
2045
Globant
GLOB
$2.47B
| $165K | ﹤0.01% |
4,456
+2,276
| +104% | +$84.3K |
|
|
ULTI
2046
DELISTED
Ultimate Software Group Inc
ULTI
| $165K | ﹤0.01% |
848
-2
| -0.2% | -$389 |
|
|
CACB
2047
DELISTED
Cascade Bancorp
CACB
| $165K | ﹤0.01% |
27,555
+14,002
| +103% | +$83.8K |
|
2048
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $162K | ﹤0.01% |
1
-2
| -67% | -$324K |
|
2049
Medifast
MED
$154M
| $162K | ﹤0.01% |
5,400
+5,085
| +1,614% | +$153K |
|
2050
Telephone and Data Systems
TDS
$4.51B
| $162K | ﹤0.01% |
6,472
+3,206
| +98% | +$80.2K |
|