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 | |
|---|---|---|---|---|---|---|
2226
Rollins
ROL
$27.8B
| $95K | ﹤0.01% |
8,573
-37,239
| -81% | -$413K |
|
2227
WIX.com
WIX
$9.56B
| $95K | ﹤0.01% |
4,300
+4,202
| +4,288% | +$92.8K |
|
|
BZC
2228
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $95K | ﹤0.01% |
+5,000
| New | +$95K |
|
2229
Cirrus Logic
CRUS
$6B
| $94K | ﹤0.01% |
3,242
-58,259
| -95% | -$1.69M |
|
2230
iShares Russell 1000 Growth ETF
IWF
$120B
| $94K | ﹤0.01% |
957
-79,655
| -99% | -$7.82M |
|
2231
Compugen
CGEN
$125M
| $93K | ﹤0.01% |
15,621
-12,683
| -45% | -$75.5K |
|
2232
Exact Sciences
EXAS
$10.2B
| $93K | ﹤0.01% |
10,321
+716
| +7% | +$6.45K |
|
2233
TTM Technologies
TTMI
$4.83B
| $93K | ﹤0.01% |
15,469
-136,927
| -90% | -$823K |
|
2234
BWX Technologies
BWXT
$15.4B
| $92K | ﹤0.01% |
2,940
+1,206
| +70% | +$37.7K |
|
2235
Hercules Capital
HTGC
$3.53B
| $92K | ﹤0.01% |
+7,700
| New | +$92K |
|
|
INN
2236
Summit Hotel Properties
INN
$623M
| $92K | ﹤0.01% |
8,246
-14,586
| -64% | -$163K |
|
2237
Terreno Realty
TRNO
$6.05B
| $92K | ﹤0.01% |
4,180
-1,107
| -21% | -$24.4K |
|
|
UNIT
2238
Uniti Group
UNIT
$1.71B
| $92K | ﹤0.01% |
5,146
-7,631
| -60% | -$136K |
|
|
LGCY
2239
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $92K | ﹤0.01% |
91,629
-54,716
| -37% | -$54.9K |
|
|
WLH
2240
DELISTED
WILLIAM LYON HOMES
WLH
| $92K | ﹤0.01% |
5,738
+5,636
| +5,525% | +$90.4K |
|
2241
Compañía de Minas Buenaventura
BVN
$5.1B
| $91K | ﹤0.01% |
22,863
-21,971
| -49% | -$87.5K |
|
|
NM
2242
DELISTED
Navios Maritime Holdings Inc.
NM
| $91K | ﹤0.01% |
9,100
+6,585
| +262% | +$65.9K |
|
|
WPP
2243
DELISTED
WAUSAU PAPER CORP.
WPP
| $91K | ﹤0.01% |
9,063
+8,676
| +2,242% | +$87.1K |
|
2244
Clearway Energy Class C
CWEN
$3.39B
| $90K | ﹤0.01% |
6,400
+5,791
| +951% | +$81.4K |
|
2245
Worthington Enterprises
WOR
$3.17B
| $90K | ﹤0.01% |
4,881
+2,764
| +131% | +$51K |
|
2246
Watsco
WSO
$15.5B
| $90K | ﹤0.01% |
779
-14
| -2% | -$1.62K |
|
|
BKI
2247
DELISTED
Black Knight, Inc. Common Stock
BKI
| $90K | ﹤0.01% |
2,736
-915
| -25% | -$30.1K |
|
|
ICPT
2248
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $89K | ﹤0.01% |
591
-6,319
| -91% | -$952K |
|
|
BBRG
2249
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $89K | ﹤0.01% |
9,900
+8,514
| +614% | +$76.5K |
|
|
CST
2250
DELISTED
CST Brands, Inc.
CST
| $89K | ﹤0.01% |
2,262
-232
| -9% | -$9.13K |
|