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 | |
|---|---|---|---|---|---|---|
2201
ProShares Short S&P500
SH
$1.22B
| $104K | ﹤0.01% |
+650
| New | +$104K |
|
|
XONE
2202
DELISTED
The ExOne Company
XONE
| $104K | ﹤0.01% |
10,407
+10,352
| +18,822% | +$103K |
|
|
HF
2203
DELISTED
HFF Inc.
HF
| $104K | ﹤0.01% |
3,360
+2,843
| +550% | +$88K |
|
2204
Eletrobras Common Shares
EBR
$19.5B
| $103K | ﹤0.01% |
102,588
| – | – |
|
2205
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $103K | ﹤0.01% |
1,455
-1,267
| -47% | -$89.7K |
|
|
ZNH
2206
DELISTED
China Southern Airlines Company Limited
ZNH
| $103K | ﹤0.01% |
2,700
| – | – |
|
2207
Allegiant Air
ALGT
$1.19B
| $102K | ﹤0.01% |
611
+541
| +773% | +$90.3K |
|
2208
FIVE9
FIVN
$2B
| $102K | ﹤0.01% |
12,700
+12,576
| +10,142% | +$101K |
|
2209
StoneX
SNEX
$5.04B
| $102K | ﹤0.01% |
6,975
-32,128
| -82% | -$470K |
|
2210
Vishay Intertechnology
VSH
$2.07B
| $102K | ﹤0.01% |
8,462
+5,253
| +164% | +$63.3K |
|
|
FRED
2211
DELISTED
Fred's Inc
FRED
| $102K | ﹤0.01% |
6,400
+6,022
| +1,593% | +$96K |
|
2212
Alamos Gold
AGI
$13.9B
| $101K | ﹤0.01% |
33,730
+32,050
| +1,908% | +$96K |
|
2213
Coty
COTY
$3.57B
| $101K | ﹤0.01% |
4,032
-74,610
| -95% | -$1.87M |
|
2214
Kirby Corp
KEX
$4.8B
| $101K | ﹤0.01% |
1,939
+90
| +5% | +$4.69K |
|
2215
iShares MSCI Malaysia ETF
EWM
$245M
| $100K | ﹤0.01% |
3,599
-121,801
| -97% | -$3.38M |
|
2216
MillerKnoll
MLKN
$1.4B
| $100K | ﹤0.01% |
3,568
+2,198
| +160% | +$61.6K |
|
2217
Tyler Technologies
TYL
$23.6B
| $100K | ﹤0.01% |
572
-6
| -1% | -$1.05K |
|
|
TACO
2218
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $100K | ﹤0.01% |
9,960
-3,780
| -28% | -$38K |
|
2219
CRA International
CRAI
$1.3B
| $99K | ﹤0.01% |
5,500
+5,453
| +11,602% | +$98.2K |
|
2220
Dana Inc
DAN
$2.76B
| $99K | ﹤0.01% |
7,614
-13,234
| -63% | -$172K |
|
2221
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $99K | ﹤0.01% |
+6,182
| New | +$99K |
|
|
ELNK
2222
DELISTED
EarthLink Holdings Corp.
ELNK
| $99K | ﹤0.01% |
14,163
+8,149
| +136% | +$57K |
|
|
PDLI
2223
DELISTED
PDL BioPharma, Inc.
PDLI
| $98K | ﹤0.01% |
32,432
-147,160
| -82% | -$445K |
|
|
HNH
2224
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $96K | ﹤0.01% |
4,800
+4,786
| +34,186% | +$95.7K |
|
2225
VanEck Agribusiness ETF
MOO
$627M
| $95K | ﹤0.01% |
2,062
-5,764
| -74% | -$266K |
|