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 | |
|---|---|---|---|---|---|---|
|
DRNA
2301
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $73K | ﹤0.01% |
6,688
-1,241
| -16% | -$13.5K |
|
|
SNR
2302
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $73K | ﹤0.01% |
8,193
+1,175
| +17% | +$10.5K |
|
|
AAN.A
2303
DELISTED
AARON'S INC CL-A
AAN.A
| $73K | ﹤0.01% |
3,359
+1,431
| +74% | +$31.1K |
|
2304
ASE Group
ASX
$24B
| $72K | ﹤0.01% |
14,300
-8,100
| -36% | -$40.8K |
|
2305
MarineMax
HZO
$556M
| $72K | ﹤0.01% |
4,000
+3,751
| +1,506% | +$67.5K |
|
2306
Quanex
NX
$661M
| $72K | ﹤0.01% |
3,600
+3,359
| +1,394% | +$67.2K |
|
2307
Sasol
SSL
$4.46B
| $72K | ﹤0.01% |
2,758
+2,317
| +525% | +$60.5K |
|
|
STKL
2308
SunOpta
STKL
$740M
| $72K | ﹤0.01% |
12,000
-6,285
| -34% | -$37.7K |
|
|
DERM
2309
DELISTED
Dermira, Inc.
DERM
| $72K | ﹤0.01% |
2,104
+2,023
| +2,498% | +$69.2K |
|
|
BRCD
2310
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $72K | ﹤0.01% |
8,044
-213,345
| -96% | -$1.91M |
|
2311
IAC Inc
IAC
$2.89B
| $71K | ﹤0.01% |
6,664
-223,419
| -97% | -$2.38M |
|
|
CONE
2312
DELISTED
CyrusOne Inc Common Stock
CONE
| $70K | ﹤0.01% |
1,887
+314
| +20% | +$11.6K |
|
|
RUSS
2313
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $70K | ﹤0.01% |
+380
| New | +$70K |
|
|
TCF
2314
DELISTED
TCF Financial Corporation
TCF
| $70K | ﹤0.01% |
5,017
+312
| +7% | +$4.35K |
|
|
WDR
2315
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $69K | ﹤0.01% |
2,483
+84
| +4% | +$2.33K |
|
2316
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $68K | ﹤0.01% |
3
+2
| +200% | +$45.3K |
|
|
PGND
2317
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $68K | ﹤0.01% |
2,200
+2,147
| +4,051% | +$66.4K |
|
2318
Hackett Group
HCKT
$575M
| $67K | ﹤0.01% |
4,200
+3,565
| +561% | +$56.9K |
|
|
OCLR
2319
DELISTED
Oclaro Inc.
OCLR
| $67K | ﹤0.01% |
22,206
+21,695
| +4,246% | +$65.5K |
|
|
CBPO
2320
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $67K | ﹤0.01% |
+475
| New | +$67K |
|
|
AFMD
2321
DELISTED
Affimed
AFMD
| $66K | ﹤0.01% |
955
+47
| +5% | +$3.25K |
|
2322
Nova
NVMI
$8.69B
| $66K | ﹤0.01% |
7,342
+1,608
| +28% | +$14.5K |
|
|
HALL
2323
DELISTED
Hallmark Financial Services, Inc.
HALL
| $66K | ﹤0.01% |
600
+582
| +3,233% | +$64K |
|
2324
Petrobras Class A
PBR.A
$75.2B
| $65K | ﹤0.01% |
21,929
+17,096
| +354% | +$50.7K |
|
|
GTT
2325
DELISTED
GTT Communications, Inc.
GTT
| $65K | ﹤0.01% |
3,818
+3,690
| +2,883% | +$62.8K |
|