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 | |
|---|---|---|---|---|---|---|
2076
Vital Energy
VTLE
$635M
| $149K | ﹤0.01% |
1,059
-93
| -8% | -$13.1K |
|
2077
OneMain Financial
OMF
$7.2B
| $148K | ﹤0.01% |
3,592
-1,367
| -28% | -$56.3K |
|
|
MGI
2078
DELISTED
MoneyGram International, Inc. New
MGI
| $148K | ﹤0.01% |
24,700
+24,424
| +8,849% | +$146K |
|
|
CTLT
2079
DELISTED
CATALENT, INC.
CTLT
| $147K | ﹤0.01% |
5,882
+4,267
| +264% | +$107K |
|
|
INOV
2080
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $147K | ﹤0.01% |
8,666
-389
| -4% | -$6.6K |
|
|
CHSP
2081
DELISTED
Chesapeake Lodging Trust
CHSP
| $147K | ﹤0.01% |
5,885
+563
| +11% | +$14.1K |
|
|
PMC
2082
DELISTED
PharMerica Corporation
PMC
| $147K | ﹤0.01% |
4,200
+3,046
| +264% | +$107K |
|
|
NRF
2083
DELISTED
NorthStar Realty Finance Corp.
NRF
| $146K | ﹤0.01% |
8,624
-148,941
| -95% | -$2.52M |
|
2084
Heritage Insurance Holdings
HRTG
$763M
| $144K | ﹤0.01% |
6,900
+6,641
| +2,564% | +$139K |
|
|
HABT
2085
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $144K | ﹤0.01% |
6,246
+6,186
| +10,310% | +$143K |
|
2086
ING
ING
$74.7B
| $143K | ﹤0.01% |
+10,996
| New | +$143K |
|
2087
Myriad Genetics
MYGN
$674M
| $143K | ﹤0.01% |
3,317
-26,945
| -89% | -$1.16M |
|
|
AIFU
2088
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $143K | ﹤0.01% |
+795
| New | +$143K |
|
|
FELP
2089
DELISTED
Foresight Energy LP
FELP
| $143K | ﹤0.01% |
47,713
-165,950
| -78% | -$497K |
|
2090
TriNet
TNET
$3.35B
| $142K | ﹤0.01% |
7,495
-2,304
| -24% | -$43.7K |
|
|
ATCO
2091
DELISTED
Atlas Corp.
ATCO
| $142K | ﹤0.01% |
9,488
-125,182
| -93% | -$1.87M |
|
2092
Brunswick
BC
$4.26B
| $141K | ﹤0.01% |
2,827
-9,140
| -76% | -$456K |
|
|
SAAS
2093
DELISTED
inContact, Inc.
SAAS
| $141K | ﹤0.01% |
15,700
+15,022
| +2,216% | +$135K |
|
|
AAT
2094
American Assets Trust
AAT
$1.27B
| $140K | ﹤0.01% |
3,666
+173
| +5% | +$6.61K |
|
2095
Novavax
NVAX
$1.3B
| $140K | ﹤0.01% |
879
-5,650
| -87% | -$900K |
|
|
FNFG
2096
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $140K | ﹤0.01% |
13,935
-820
| -6% | -$8.24K |
|
2097
Gentex
GNTX
$6.25B
| $139K | ﹤0.01% |
8,687
-52,560
| -86% | -$841K |
|
|
XIN
2098
DELISTED
Xinyuan Real Estate
XIN
| $139K | ﹤0.01% |
4,619
+3,943
| +583% | +$119K |
|
|
CVG
2099
DELISTED
Convergys
CVG
| $139K | ﹤0.01% |
5,792
+3,555
| +159% | +$85.3K |
|
|
EVEP
2100
DELISTED
EV Energy Partners, L.P.
EVEP
| $139K | ﹤0.01% |
69,878
-66,438
| -49% | -$132K |
|