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 | |
|---|---|---|---|---|---|---|
2326
iPath Select MLP ETN
ATMP
$503M
| $64K | ﹤0.01% |
3,575
+1,341
| +60% | +$24K |
|
2327
Copel
ELP
$7.09B
| $64K | ﹤0.01% |
32,078
-152,602
| -83% | -$304K |
|
2328
The GEO Group
GEO
$3.09B
| $64K | ﹤0.01% |
3,479
-132
| -4% | -$2.43K |
|
2329
John Wiley & Sons Class A
WLY
$2.2B
| $64K | ﹤0.01% |
1,410
+77
| +6% | +$3.5K |
|
|
IIF
2330
Morgan Stanley India Investment Fund
IIF
$259M
| $63K | ﹤0.01% |
+2,500
| New | +$63K |
|
|
HCCI
2331
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $63K | ﹤0.01% |
6,342
-1,444
| -19% | -$14.3K |
|
|
TTPH
2332
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $63K | ﹤0.01% |
314
-682
| -68% | -$137K |
|
|
HIFR
2333
DELISTED
InfraREIT, Inc.
HIFR
| $63K | ﹤0.01% |
3,448
-4,958
| -59% | -$90.6K |
|
|
ALX
2334
Alexander's
ALX
$1.24B
| $62K | ﹤0.01% |
161
-948
| -85% | -$365K |
|
2335
Banco Santander Chile
BSAC
$12.3B
| $62K | ﹤0.01% |
3,636
-189
| -5% | -$3.22K |
|
2336
Primoris Services
PRIM
$6.67B
| $62K | ﹤0.01% |
2,800
+2,459
| +721% | +$54.4K |
|
2337
Timken Company
TKR
$5.39B
| $62K | ﹤0.01% |
2,228
-9,752
| -81% | -$271K |
|
|
BT
2338
DELISTED
BT Group plc (ADR)
BT
| $62K | ﹤0.01% |
1,800
| – | – |
|
|
SWC
2339
DELISTED
Stillwater Mining Co
SWC
| $62K | ﹤0.01% |
7,700
+2,994
| +64% | +$24.1K |
|
2340
Cheesecake Factory
CAKE
$2.8B
| $61K | ﹤0.01% |
1,329
-329
| -20% | -$15.1K |
|
2341
Korea Electric Power
KEP
$17.3B
| $61K | ﹤0.01% |
2,920
-5,880
| -67% | -$123K |
|
2342
Lantheus
LNTH
$3.52B
| $60K | ﹤0.01% |
19,981
-38,119
| -66% | -$114K |
|
|
NSU
2343
DELISTED
Nevsun Resources Ltd.
NSU
| $60K | ﹤0.01% |
+30,000
| New | +$60K |
|
2344
Sunrun
RUN
$3.8B
| $59K | ﹤0.01% |
5,380
-572
| -10% | -$6.27K |
|
2345
World Acceptance Corp
WRLD
$921M
| $59K | ﹤0.01% |
1,600
+1,563
| +4,224% | +$57.6K |
|
|
MDC
2346
DELISTED
M.D.C. Holdings, Inc.
MDC
| $59K | ﹤0.01% |
3,255
+2,020
| +164% | +$36.6K |
|
|
BFX
2347
DELISTED
BowFlex Inc.
BFX
| $59K | ﹤0.01% |
3,717
-695
| -16% | -$11K |
|
|
AWH
2348
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $59K | ﹤0.01% |
1,601
-5,579
| -78% | -$206K |
|
|
GSH
2349
DELISTED
Guangshen Railway Co. Ltd
GSH
| $59K | ﹤0.01% |
2,437
+400
| +20% | +$9.68K |
|
|
RGLS
2350
DELISTED
Regulus Therapeutics
RGLS
| $58K | ﹤0.01% |
60
-125
| -68% | -$121K |
|