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 | |
|---|---|---|---|---|---|---|
2151
Agree Realty
ADC
$8.09B
| $120K | ﹤0.01% |
3,639
+1,664
| +84% | +$54.9K |
|
2152
Children's Place
PLCE
$155M
| $120K | ﹤0.01% |
2,180
+2,072
| +1,919% | +$114K |
|
|
NUTR
2153
DELISTED
Nutraceutical International Co
NUTR
| $120K | ﹤0.01% |
4,800
+4,757
| +11,063% | +$119K |
|
2154
Ligand Pharmaceuticals
LGND
$3.23B
| $119K | ﹤0.01% |
1,775
-7,795
| -81% | -$523K |
|
|
DFRG
2155
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $119K | ﹤0.01% |
7,449
+7,326
| +5,956% | +$117K |
|
2156
Adecoagro
AGRO
$806M
| $118K | ﹤0.01% |
+9,847
| New | +$118K |
|
|
UN
2157
DELISTED
Unilever NV New York Registry Shares
UN
| $118K | ﹤0.01% |
2,733
-73,613
| -96% | -$3.18M |
|
|
AMCC
2158
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $118K | ﹤0.01% |
19,603
+18,476
| +1,639% | +$111K |
|
2159
ACI Worldwide
ACIW
$5.18B
| $117K | ﹤0.01% |
5,552
+1,437
| +35% | +$30.3K |
|
2160
Evercore
EVR
$13.2B
| $117K | ﹤0.01% |
2,175
+96
| +5% | +$5.16K |
|
|
SPN
2161
DELISTED
Superior Energy Services, Inc.
SPN
| $117K | ﹤0.01% |
8,992
+2,983
| +50% | +$38.8K |
|
2162
Alto Ingredients
ALTO
$91.3M
| $116K | ﹤0.01% |
28,916
-7,448
| -20% | -$29.9K |
|
2163
United Bankshares
UBSI
$5.3B
| $116K | ﹤0.01% |
3,228
-983
| -23% | -$35.3K |
|
|
XENT
2164
DELISTED
Intersect ENT, Inc
XENT
| $116K | ﹤0.01% |
5,290
+5,204
| +6,051% | +$114K |
|
2165
Hancock Whitney
HWC
$5.36B
| $115K | ﹤0.01% |
4,597
+2,866
| +166% | +$71.7K |
|
|
XYZ
2166
Block, Inc.
XYZ
$44.4B
| $115K | ﹤0.01% |
+8,822
| New | +$115K |
|
|
IPHI
2167
DELISTED
INPHI CORPORATION
IPHI
| $115K | ﹤0.01% |
4,243
+4,043
| +2,022% | +$110K |
|
|
MBFI
2168
DELISTED
MB Financial Corp
MBFI
| $115K | ﹤0.01% |
3,600
+2,820
| +362% | +$90.1K |
|
2169
SuRo Capital
SSSS
$221M
| $114K | ﹤0.01% |
+19,436
| New | +$114K |
|
2170
Teekay
TK
$722M
| $114K | ﹤0.01% |
12,591
+685
| +6% | +$6.2K |
|
|
MENT
2171
DELISTED
Mentor Graphics Corp
MENT
| $114K | ﹤0.01% |
6,343
+3,850
| +154% | +$69.2K |
|
2172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $113K | ﹤0.01% |
6,280
-1,660
| -21% | -$29.9K |
|
2173
Kemper
KMPR
$3.35B
| $113K | ﹤0.01% |
3,069
+2,119
| +223% | +$78K |
|
2174
Theravance Biopharma
TBPH
$720M
| $113K | ﹤0.01% |
7,050
-2,007
| -22% | -$32.2K |
|
|
BSMX
2175
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $113K | ﹤0.01% |
14,232
-19,344
| -58% | -$154K |
|