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 | |
|---|---|---|---|---|---|---|
2101
Baytex Energy
BTE
$1.83B
| $138K | ﹤0.01% |
46,100
-923
| -2% | -$2.76K |
|
2102
Beazer Homes USA
BZH
$781M
| $138K | ﹤0.01% |
12,648
-80
| -0.6% | -$873 |
|
2103
Cathay General Bancorp
CATY
$3.39B
| $138K | ﹤0.01% |
4,467
+3,195
| +251% | +$98.7K |
|
2104
Coca-Cola Consolidated
COKE
$10.6B
| $138K | ﹤0.01% |
7,570
+7,330
| +3,054% | +$134K |
|
2105
Greif
GEF
$3.59B
| $138K | ﹤0.01% |
4,617
-1,498
| -24% | -$44.8K |
|
2106
QCR Holdings
QCRH
$1.3B
| $137K | ﹤0.01% |
5,725
-1,526
| -21% | -$36.5K |
|
2107
LiveRamp
RAMP
$1.73B
| $137K | ﹤0.01% |
6,848
-9,507
| -58% | -$190K |
|
2108
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $137K | ﹤0.01% |
+13,300
| New | +$137K |
|
|
ECHO
2109
DELISTED
Echo Global Logistics, Inc.
ECHO
| $137K | ﹤0.01% |
6,845
+5,582
| +442% | +$112K |
|
2110
Chemours
CC
$2.51B
| $136K | ﹤0.01% |
26,960
-33,756
| -56% | -$170K |
|
2111
Chart Industries
GTLS
$8.95B
| $136K | ﹤0.01% |
8,022
+5,763
| +255% | +$97.7K |
|
2112
Stoneridge
SRI
$228M
| $136K | ﹤0.01% |
9,700
+8,796
| +973% | +$123K |
|
|
OTIC
2113
DELISTED
Otonomy, Inc.
OTIC
| $136K | ﹤0.01% |
5,042
-1,159
| -19% | -$31.3K |
|
|
KNDI
2114
Kandi Technologies Group
KNDI
$112M
| $135K | ﹤0.01% |
13,484
-79,670
| -86% | -$798K |
|
2115
Fulton Financial
FULT
$3.54B
| $134K | ﹤0.01% |
10,335
+6,493
| +169% | +$84.2K |
|
2116
Visteon
VC
$3.4B
| $134K | ﹤0.01% |
1,173
-3,305
| -74% | -$378K |
|
2117
Veeco
VECO
$1.52B
| $134K | ﹤0.01% |
6,667
-9,081
| -58% | -$183K |
|
2118
Watts Water Technologies
WTS
$9.39B
| $134K | ﹤0.01% |
2,725
-968
| -26% | -$47.6K |
|
|
JUNO
2119
DELISTED
Juno Therapeutics, Inc.
JUNO
| $134K | ﹤0.01% |
3,090
+1,097
| +55% | +$47.6K |
|
|
WOOF
2120
DELISTED
VCA Inc.
WOOF
| $134K | ﹤0.01% |
2,431
-4,088
| -63% | -$225K |
|
|
MZTI
2121
The Marzetti Company Common Stock
MZTI
$5.04B
| $133K | ﹤0.01% |
1,154
+826
| +252% | +$95.2K |
|
|
TIME
2122
DELISTED
Time Inc.
TIME
| $133K | ﹤0.01% |
8,877
-2,496
| -22% | -$37.4K |
|
|
IQNT
2123
DELISTED
Inteliquent, Inc.
IQNT
| $133K | ﹤0.01% |
7,854
+3,098
| +65% | +$52.5K |
|
2124
Peapack-Gladstone Financial
PGC
$517M
| $132K | ﹤0.01% |
6,585
-1,766
| -21% | -$35.4K |
|
2125
Prothena Corp
PRTA
$442M
| $132K | ﹤0.01% |
1,928
-7,322
| -79% | -$501K |
|