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 | |
|---|---|---|---|---|---|---|
2051
Ternium
TX
$6.8B
| $162K | ﹤0.01% |
13,518
-16,120
| -54% | -$193K |
|
|
EPAY
2052
DELISTED
Bottomline Technologies Inc
EPAY
| $162K | ﹤0.01% |
5,600
+5,118
| +1,062% | +$148K |
|
2053
Exelixis
EXEL
$10.5B
| $161K | ﹤0.01% |
32,311
-30,202
| -48% | -$150K |
|
|
I
2054
DELISTED
INTELSAT S. A.
I
| $161K | ﹤0.01% |
40,380
+40,106
| +14,637% | +$160K |
|
|
CHU
2055
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $161K | ﹤0.01% |
+13,405
| New | +$161K |
|
2056
DB Gold Double Long ETN due February 15, 2038
DGP
$197M
| $160K | ﹤0.01% |
+8,894
| New | +$160K |
|
2057
LendingTree
TREE
$978M
| $160K | ﹤0.01% |
1,799
+315
| +21% | +$28K |
|
2058
Spirit AeroSystems
SPR
$4.54B
| $159K | ﹤0.01% |
3,177
-3,675
| -54% | -$184K |
|
2059
Texas Capital Bancshares
TCBI
$3.98B
| $159K | ﹤0.01% |
3,250
-595
| -15% | -$29.1K |
|
2060
Silicon Motion
SIMO
$3.02B
| $158K | ﹤0.01% |
5,083
-1,690
| -25% | -$52.5K |
|
2061
PENN Entertainment
PENN
$2.86B
| $157K | ﹤0.01% |
9,825
-172,067
| -95% | -$2.75M |
|
|
NPTN
2062
DELISTED
NEOPHOTONICS CORP
NPTN
| $157K | ﹤0.01% |
15,700
+15,541
| +9,774% | +$155K |
|
|
AIG.WS
2063
DELISTED
American International Group, Inc.
AIG.WS
| $157K | ﹤0.01% |
6,818
+6,726
| +7,311% | +$155K |
|
2064
Lennox International
LII
$19.1B
| $156K | ﹤0.01% |
1,252
+134
| +12% | +$16.7K |
|
|
NXRT
2065
NexPoint Residential Trust
NXRT
$858M
| $156K | ﹤0.01% |
12,030
-23
| -0.2% | -$298 |
|
2066
Arrowhead Research
ARWR
$4.11B
| $155K | ﹤0.01% |
25,815
-12,478
| -33% | -$74.9K |
|
2067
Churchill Downs
CHDN
$6.75B
| $155K | ﹤0.01% |
6,582
-2,004
| -23% | -$47.2K |
|
|
MIME
2068
DELISTED
Mimecast Limited
MIME
| $154K | ﹤0.01% |
+17,100
| New | +$154K |
|
2069
Amicus Therapeutics
FOLD
$2.46B
| $153K | ﹤0.01% |
17,031
-15,919
| -48% | -$143K |
|
2070
HEICO Class A
HEI.A
$34.9B
| $153K | ﹤0.01% |
6,113
-2,299
| -27% | -$57.5K |
|
2071
ICL Group
ICL
$7.99B
| $153K | ﹤0.01% |
38,285
-5,693
| -13% | -$22.8K |
|
|
BSQR
2072
DELISTED
BSQUARE Corporation
BSQR
| $152K | ﹤0.01% |
25,300
+8,600
| +51% | +$51.7K |
|
2073
Keysight
KEYS
$29.3B
| $150K | ﹤0.01% |
5,327
-61,509
| -92% | -$1.73M |
|
2074
Steven Madden
SHOO
$2.26B
| $150K | ﹤0.01% |
7,479
+6,559
| +713% | +$132K |
|
2075
Asbury Automotive
ABG
$4.8B
| $149K | ﹤0.01% |
2,227
+2,085
| +1,468% | +$139K |
|