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 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$334M |
| 2 |
GSK
GSK
|
+$231M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$188M |
| 4 |
Verizon
VZ
|
+$173M |
| 5 |
Mastercard
MA
|
+$159M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.07B |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$840M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$781M |
| 4 |
Bausch Health
BHC
|
+$520M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.22% |
| 4 | Energy | 6.79% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
2476
DELISTED
Foundation Medicine, Inc.
FMI
| $69K | ﹤0.01% |
1,414
+80
| +6% | +$3.9K |
|
|
FBC
2477
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $69K | ﹤0.01% |
4,909
+3,755
| +325% | +$52.8K |
|
|
ATTU
2478
DELISTED
Attunity Ltd
ATTU
| $69K | ﹤0.01% |
6,943
+1,106
| +19% | +$11K |
|
2479
Karyopharm Therapeutics
KPTI
$55.9M
| $68K | ﹤0.01% |
151
+78
| +107% | +$35.1K |
|
2480
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $68K | ﹤0.01% |
1,027
-523
| -34% | -$34.6K |
|
|
NUVA
2481
DELISTED
NuVasive, Inc.
NUVA
| $68K | ﹤0.01% |
1,498
-5,818
| -80% | -$264K |
|
|
PTLA
2482
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $68K | ﹤0.01% |
1,818
-4,338
| -70% | -$162K |
|
|
WAIR
2483
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $68K | ﹤0.01% |
4,472
-1,680
| -27% | -$25.5K |
|
|
RALY
2484
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $68K | ﹤0.01% |
4,549
-2,967
| -39% | -$44.4K |
|
|
PACD
2485
DELISTED
Pacific Drilling S A
PACD
| $68K | ﹤0.01% |
2,272
-1,580
| -41% | -$47.3K |
|
2486
Liquidity Services
LQDT
$849M
| $67K | ﹤0.01% |
7,410
+5,415
| +271% | +$49K |
|
2487
Nice
NICE
$8.82B
| $67K | ﹤0.01% |
1,115
+1,003
| +896% | +$60.3K |
|
|
PFPT
2488
DELISTED
Proofpoint, Inc.
PFPT
| $67K | ﹤0.01% |
1,136
-2,091
| -65% | -$123K |
|
|
ESND
2489
DELISTED
Essendant Inc.
ESND
| $67K | ﹤0.01% |
1,685
-1,058
| -39% | -$42.1K |
|
|
WCIC
2490
DELISTED
WCI Communities, Inc.
WCIC
| $67K | ﹤0.01% |
2,928
-2,813
| -49% | -$64.4K |
|
|
WPP
2491
DELISTED
WAUSAU PAPER CORP.
WPP
| $67K | ﹤0.01% |
7,336
-5,338
| -42% | -$48.8K |
|
|
ZQK
2492
DELISTED
QUICKSILVER,INC.
ZQK
| $67K | ﹤0.01% |
67,011
+21,191
| +46% | +$21.2K |
|
2493
Agios Pharmaceuticals
AGIO
$2.14B
| $66K | ﹤0.01% |
694
-364
| -34% | -$34.6K |
|
2494
First Horizon
FHN
$11.4B
| $66K | ﹤0.01% |
4,678
-16,930
| -78% | -$239K |
|
2495
GSI Technology
GSIT
$98M
| $66K | ﹤0.01% |
12,941
-308
| -2% | -$1.57K |
|
2496
InterContinental Hotels
IHG
$18.4B
| $66K | ﹤0.01% |
1,289
-13,871
| -91% | -$710K |
|
2497
Prestige Consumer Healthcare
PBH
$3.11B
| $66K | ﹤0.01% |
1,574
-6,667
| -81% | -$280K |
|
|
SBR
2498
Sabine Royalty Trust
SBR
$1.12B
| $66K | ﹤0.01% |
1,710
| – | – |
|
2499
Western Alliance Bancorporation
WAL
$9.77B
| $66K | ﹤0.01% |
2,261
-2,247
| -50% | -$65.6K |
|
2500
Worthington Enterprises
WOR
$3.17B
| $66K | ﹤0.01% |
4,112
-36,602
| -90% | -$587K |
|