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 | |
|---|---|---|---|---|---|---|
2376
Insight Enterprises
NSIT
$3.85B
| $53K | ﹤0.01% |
2,100
-8,400
| -80% | -$212K |
|
|
ISEE
2377
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $53K | ﹤0.01% |
673
-8,779
| -93% | -$691K |
|
|
LKM
2378
DELISTED
Link Motion Inc.
LKM
| $53K | ﹤0.01% |
17,767
+12,533
| +239% | +$37.4K |
|
|
STRP
2379
DELISTED
Straight Path Communications Inc.
STRP
| $53K | ﹤0.01% |
3,123
-425
| -12% | -$7.21K |
|
|
BOXC
2380
DELISTED
Brookfield Can Office Properties
BOXC
| $53K | ﹤0.01% |
+2,790
| New | +$53K |
|
|
GIG
2381
DELISTED
GigPeak, Inc.
GIG
| $53K | ﹤0.01% |
+17,500
| New | +$53K |
|
2382
HealthStream
HSTM
$860M
| $52K | ﹤0.01% |
2,383
+2,176
| +1,051% | +$47.5K |
|
2383
Larimar Therapeutics
LRMR
$339M
| $52K | ﹤0.01% |
712
+102
| +17% | +$7.45K |
|
2384
iShares MSCI Turkey ETF
TUR
$169M
| $52K | ﹤0.01% |
1,423
+317
| +29% | +$11.6K |
|
|
CUB
2385
DELISTED
Cubic Corporation
CUB
| $52K | ﹤0.01% |
1,100
-20,106
| -95% | -$950K |
|
2386
Cable One
CABO
$941M
| $51K | ﹤0.01% |
117
+8
| +7% | +$3.49K |
|
2387
CEVA Inc
CEVA
$586M
| $51K | ﹤0.01% |
2,200
+1,014
| +85% | +$23.5K |
|
|
KF
2388
Korea Fund
KF
$123M
| $51K | ﹤0.01% |
+1,638
| New | +$51K |
|
2389
Luxfer Holdings
LXFR
$367M
| $51K | ﹤0.01% |
5,650
-2,940
| -34% | -$26.5K |
|
2390
Workiva
WK
$4.38B
| $51K | ﹤0.01% |
3,000
+862
| +40% | +$14.7K |
|
|
BCOM
2391
DELISTED
B Communications Ltd
BCOM
| $51K | ﹤0.01% |
2,131
-14,434
| -87% | -$345K |
|
|
LABL
2392
DELISTED
Multi-Color Corp
LABL
| $51K | ﹤0.01% |
869
+3
| +0.3% | +$176 |
|
|
EGL
2393
DELISTED
Engility Holdings, Inc.
EGL
| $51K | ﹤0.01% |
1,617
+1,502
| +1,306% | +$47.4K |
|
2394
Popular Inc
BPOP
$8.37B
| $50K | ﹤0.01% |
1,805
-4,127
| -70% | -$114K |
|
2395
MiMedx Group
MDXG
$1.03B
| $50K | ﹤0.01% |
5,508
+3,000
| +120% | +$27.2K |
|
2396
Pool Corp
POOL
$12.1B
| $50K | ﹤0.01% |
622
-238
| -28% | -$19.1K |
|
2397
abrdn Physical Platinum Shares ETF
PPLT
$1.69B
| $50K | ﹤0.01% |
589
-8,022
| -93% | -$681K |
|
|
ABB
2398
DELISTED
ABB Ltd.
ABB
| $50K | ﹤0.01% |
2,958
+1,000
| +51% | +$16.9K |
|
|
DTSI
2399
DELISTED
DTS, Inc.
DTSI
| $50K | ﹤0.01% |
2,300
-21,993
| -91% | -$478K |
|
2400
Brown-Forman Class A
BF.A
$13.2B
| $49K | ﹤0.01% |
1,108
+15
| +1% | +$663 |
|