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 | |
|---|---|---|---|---|---|---|
2401
DNOW Inc
DNOW
$1.61B
| $49K | ﹤0.01% |
3,268
-632
| -16% | -$9.48K |
|
2402
ICF International
ICFI
$1.84B
| $49K | ﹤0.01% |
1,400
+1,298
| +1,273% | +$45.4K |
|
2403
Upbound Group
UPBD
$1.57B
| $49K | ﹤0.01% |
3,494
-3,201
| -48% | -$44.9K |
|
|
TLGT
2404
DELISTED
Teligent, Inc
TLGT
| $49K | ﹤0.01% |
615
+593
| +2,695% | +$47.2K |
|
|
BID
2405
DELISTED
Sotheby's
BID
| $49K | ﹤0.01% |
1,957
-77,219
| -98% | -$1.93M |
|
|
ZGNX
2406
DELISTED
Zogenix, Inc.
ZGNX
| $49K | ﹤0.01% |
3,556
+2,576
| +263% | +$35.5K |
|
2407
ATI
ATI
$10.7B
| $48K | ﹤0.01% |
4,363
-1,498
| -26% | -$16.5K |
|
2408
Banc of California
BANC
$2.61B
| $48K | ﹤0.01% |
3,417
+3,151
| +1,185% | +$44.3K |
|
2409
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $48K | ﹤0.01% |
1,260
-3,340
| -73% | -$127K |
|
2410
Taylor Morrison
TMHC
$6.79B
| $48K | ﹤0.01% |
3,000
-3,733
| -55% | -$59.7K |
|
2411
Zillow
ZG
$20.3B
| $48K | ﹤0.01% |
1,813
-11,480
| -86% | -$304K |
|
|
CPLA
2412
DELISTED
Capella Education Company
CPLA
| $48K | ﹤0.01% |
1,041
-23
| -2% | -$1.06K |
|
|
UBA
2413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $48K | ﹤0.01% |
2,509
+26
| +1% | +$497 |
|
|
MNR
2414
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $48K | ﹤0.01% |
4,804
+3,509
| +271% | +$35.1K |
|
|
FDC
2415
DELISTED
First Data Corporation
FDC
| $48K | ﹤0.01% |
+2,969
| New | +$48K |
|
2416
Acadia Pharmaceuticals
ACAD
$4.16B
| $47K | ﹤0.01% |
1,342
-26,712
| -95% | -$936K |
|
2417
Adeia
ADEA
$1.7B
| $47K | ﹤0.01% |
5,957
-10,036
| -63% | -$79.2K |
|
2418
Bassett Furniture
BSET
$142M
| $47K | ﹤0.01% |
1,895
+1,838
| +3,225% | +$45.6K |
|
2419
Ocular Therapeutix
OCUL
$2.18B
| $47K | ﹤0.01% |
5,237
-822
| -14% | -$7.38K |
|
|
NEWR
2420
DELISTED
New Relic, Inc.
NEWR
| $47K | ﹤0.01% |
1,300
-4,430
| -77% | -$160K |
|
|
TVTY
2421
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $47K | ﹤0.01% |
3,883
+3,720
| +2,282% | +$45K |
|
|
UTEK
2422
DELISTED
Ultratech Inc.
UTEK
| $47K | ﹤0.01% |
2,438
-26,608
| -92% | -$513K |
|
|
HGG
2423
DELISTED
hhgregg Inc.
HGG
| $47K | ﹤0.01% |
15,699
+9,853
| +169% | +$29.5K |
|
2424
FNB Corp
FNB
$5.83B
| $46K | ﹤0.01% |
3,502
-2,114
| -38% | -$27.8K |
|
2425
iShares Europe ETF
IEV
$2.36B
| $46K | ﹤0.01% |
1,133
| – | – |
|