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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$13.3B
| $7.6M | 0.01% |
385,610
-142,498
| -27% | -$2.81M |
|
727
Brixmor Property Group
BRX
$8.53B
| $7.59M | 0.01% |
291,799
+72,337
| +33% | +$1.88M |
|
|
WPZ
728
DELISTED
Williams Partners L.P.
WPZ
| $7.54M | 0.01% |
153,715
-470,218
| -75% | -$23M |
|
|
ARG
729
DELISTED
AIRGAS INC
ARG
| $7.51M | 0.01% |
70,913
-40,516
| -36% | -$4.29M |
|
730
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.5M | 0.01% |
355,516
-4,189,721
| -92% | -$88.3M |
|
|
HPY
731
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.49M | 0.01% |
162,920
-5,487
| -3% | -$252K |
|
732
Everest Group
EG
$14.3B
| $7.47M | 0.01% |
42,923
-42,852
| -50% | -$7.46M |
|
733
Assurant
AIZ
$10.7B
| $7.46M | 0.01% |
122,248
+51,315
| +72% | +$3.13M |
|
734
iShares Russell 1000 Growth ETF
IWF
$119B
| $7.44M | 0.01% |
75,805
+925
| +1% | +$90.8K |
|
735
Brinker International
EAT
$6.93B
| $7.44M | 0.01% |
121,930
+88,178
| +261% | +$5.38M |
|
736
Wheaton Precious Metals
WPM
$47.5B
| $7.41M | 0.01% |
389,827
+167,246
| +75% | +$3.18M |
|
|
TTM
737
DELISTED
Tata Motors Limited
TTM
| $7.4M | 0.01% |
164,375
-33,758
| -17% | -$1.52M |
|
|
ENDP
738
DELISTED
Endo International plc
ENDP
| $7.36M | 0.01% |
82,753
-81,415
| -50% | -$7.24M |
|
739
Voya Financial
VOYA
$7.28B
| $7.36M | 0.01% |
171,088
+36,701
| +27% | +$1.58M |
|
740
ICICI Bank
IBN
$114B
| $7.35M | 0.01% |
808,667
-337,792
| -29% | -$3.07M |
|
|
SVC
741
Service Properties Trust
SVC
$476M
| $7.34M | 0.01% |
231,039
-28,457
| -11% | -$904K |
|
|
VAR
742
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.32M | 0.01% |
88,778
-25,358
| -22% | -$2.09M |
|
|
BMR
743
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.22M | 0.01% |
328,083
-13,987
| -4% | -$308K |
|
744
Ambac
AMBC
$424M
| $7.21M | 0.01% |
300,577
-2,386
| -0.8% | -$57.3K |
|
|
XL
745
DELISTED
XL Group Ltd.
XL
| $7.2M | 0.01% |
200,085
+20,484
| +11% | +$737K |
|
746
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $7.19M | 0.01% |
326,752
-111,788
| -25% | -$2.46M |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $7.19M | 0.01% |
205,151
-5,234
| -2% | -$183K |
|
|
UN
748
DELISTED
Unilever NV New York Registry Shares
UN
| $7.18M | 0.01% |
174,960
+24,686
| +16% | +$1.01M |
|
|
DNR
749
DELISTED
Denbury Resources, Inc.
DNR
| $7.16M | 0.01% |
1,022,313
-396,614
| -28% | -$2.78M |
|
|
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
| $7.11M | 0.01% |
169,271
+16,619
| +11% | +$698K |
|