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 | |
|---|---|---|---|---|---|---|
|
HIMX
776
Himax Technologies
HIMX
$1.47B
| $3.72M | ﹤0.01% |
464,644
+456,736
| +5,776% | +$3.65M |
|
777
Masco
MAS
$15.3B
| $3.71M | ﹤0.01% |
132,662
+62,404
| +89% | +$1.75M |
|
778
L3Harris
LHX
$51.6B
| $3.71M | ﹤0.01% |
43,090
-5,751
| -12% | -$495K |
|
779
Universal Display
OLED
$6.52B
| $3.69M | ﹤0.01% |
68,343
-25,771
| -27% | -$1.39M |
|
780
Ambac
AMBC
$415M
| $3.68M | ﹤0.01% |
262,982
-61,480
| -19% | -$861K |
|
|
JOY
781
DELISTED
Joy Global Inc
JOY
| $3.66M | ﹤0.01% |
305,174
+165,565
| +119% | +$1.99M |
|
782
TechnipFMC
FTI
$16.8B
| $3.65M | ﹤0.01% |
169,306
-136,118
| -45% | -$2.94M |
|
783
AstraZeneca
AZN
$251B
| $3.64M | ﹤0.01% |
110,162
-105,026
| -49% | -$3.47M |
|
784
LKQ Corp
LKQ
$8.26B
| $3.63M | ﹤0.01% |
125,253
-15,420
| -11% | -$447K |
|
|
WPXP
785
DELISTED
WPX Energy, Inc.
WPXP
| $3.63M | ﹤0.01% |
117,204
-148,396
| -56% | -$4.6M |
|
786
Douglas Emmett
DEI
$2.75B
| $3.62M | ﹤0.01% |
116,899
-2,371
| -2% | -$73.5K |
|
|
ITC
787
DELISTED
ITC HOLDINGS CORP
ITC
| $3.62M | ﹤0.01% |
92,800
-470
| -0.5% | -$18.3K |
|
|
RLYP
788
DELISTED
RELYPSA INC COM
RLYP
| $3.62M | ﹤0.01% |
129,251
+114,100
| +753% | +$3.19M |
|
789
Autohome
ATHM
$3.4B
| $3.61M | ﹤0.01% |
106,175
+71,124
| +203% | +$2.42M |
|
790
ON Semiconductor
ON
$19.7B
| $3.59M | ﹤0.01% |
399,059
+31,351
| +9% | +$282K |
|
791
Canadian Natural Resources
CNQ
$64.9B
| $3.58M | ﹤0.01% |
352,888
+22,725
| +7% | +$231K |
|
792
Western Midstream Partners
WES
$14.6B
| $3.58M | ﹤0.01% |
99,528
-33,387
| -25% | -$1.2M |
|
|
CHMT
793
DELISTED
Chemtura Corporation
CHMT
| $3.58M | ﹤0.01% |
132,600
-44,571
| -25% | -$1.2M |
|
794
Newell Brands
NWL
$2.54B
| $3.55M | ﹤0.01% |
80,791
+42,875
| +113% | +$1.89M |
|
795
Gentherm
THRM
$1.07B
| $3.55M | ﹤0.01% |
75,618
-20,659
| -21% | -$971K |
|
796
Encore Capital Group
ECPG
$993M
| $3.53M | ﹤0.01% |
121,769
+5,666
| +5% | +$164K |
|
797
Hasbro
HAS
$10.9B
| $3.52M | ﹤0.01% |
52,563
-46,345
| -47% | -$3.11M |
|
798
Pultegroup
PHM
$26.7B
| $3.52M | ﹤0.01% |
206,852
+66,067
| +47% | +$1.12M |
|
799
Zillow
Z
$20.8B
| $3.51M | ﹤0.01% |
152,427
+19,041
| +14% | +$438K |
|
800
ICU Medical
ICUI
$3.3B
| $3.48M | ﹤0.01% |
31,100
+25,026
| +412% | +$2.8M |
|