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 | |
|---|---|---|---|---|---|---|
|
PZE
2276
DELISTED
Petrobras Argentina S A
PZE
| $82K | ﹤0.01% |
16,407
-27,711
| -63% | -$138K |
|
|
TGI
2277
DELISTED
Triumph Group
TGI
| $81K | ﹤0.01% |
2,085
+690
| +49% | +$26.8K |
|
|
CETV
2278
DELISTED
Central European Media Enterprises Ltd
CETV
| $81K | ﹤0.01% |
40,500
-8,269
| -17% | -$16.5K |
|
|
ALDR
2279
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $81K | ﹤0.01% |
2,472
-9,355
| -79% | -$307K |
|
|
ZLTQ
2280
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $81K | ﹤0.01% |
2,878
+2,121
| +280% | +$59.7K |
|
|
TRIV
2281
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $81K | ﹤0.01% |
13,569
+4,149
| +44% | +$24.8K |
|
2282
Repligen
RGEN
$6.39B
| $80K | ﹤0.01% |
2,854
-6,132
| -68% | -$172K |
|
2283
ProShares UltraShort Energy
DUG
$10.8M
| $79K | ﹤0.01% |
56
-782
| -93% | -$1.1M |
|
2284
iShares MSCI Italy ETF
EWI
$738M
| $79K | ﹤0.01% |
3,043
-7,073
| -70% | -$184K |
|
2285
KBR
KBR
$6.31B
| $79K | ﹤0.01% |
5,019
-7,040
| -58% | -$111K |
|
2286
Korn Ferry
KFY
$3.78B
| $79K | ﹤0.01% |
2,395
+1,903
| +387% | +$62.8K |
|
2287
Vanguard Real Estate ETF
VNQ
$34.8B
| $79K | ﹤0.01% |
1,000
-148,686
| -99% | -$11.7M |
|
2288
Unilever
UL
$153B
| $78K | ﹤0.01% |
1,805
-1,998
| -53% | -$86.3K |
|
2289
Ingles Markets
IMKTA
$1.31B
| $77K | ﹤0.01% |
+1,752
| New | +$77K |
|
2290
Lattice Semiconductor
LSCC
$8.85B
| $77K | ﹤0.01% |
12,800
-1,022,710
| -99% | -$6.15M |
|
|
TRVN
2291
DELISTED
Trevena, Inc.
TRVN
| $77K | ﹤0.01% |
12
-2
| -14% | -$12.8K |
|
|
BGG
2292
DELISTED
Briggs & Stratton Corp.
BGG
| $77K | ﹤0.01% |
4,552
+3,875
| +572% | +$65.5K |
|
2293
Madison Square Garden
MSGS
$5.09B
| $76K | ﹤0.01% |
667
-4,323
| -87% | -$493K |
|
|
OMN
2294
DELISTED
OMNOVA Solutions Inc.
OMN
| $76K | ﹤0.01% |
12,611
+10,370
| +463% | +$62.5K |
|
2295
SLM Corp
SLM
$5.8B
| $75K | ﹤0.01% |
12,711
-714
| -5% | -$4.21K |
|
2296
Manitowoc
MTW
$366M
| $74K | ﹤0.01% |
5,467
+3,063
| +127% | +$41.5K |
|
2297
Allison Transmission
ALSN
$7.36B
| $73K | ﹤0.01% |
2,913
+40
| +1% | +$1K |
|
2298
Bloomin' Brands
BLMN
$593M
| $73K | ﹤0.01% |
4,592
-59,530
| -93% | -$946K |
|
2299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $73K | ﹤0.01% |
+2,700
| New | +$73K |
|
|
SIX
2300
DELISTED
Six Flags Entertainment Corp.
SIX
| $73K | ﹤0.01% |
1,345
+135
| +11% | +$7.33K |
|