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 | |
|---|---|---|---|---|---|---|
751
Graco
GGG
$14.2B
| $7.06M | 0.01% |
294,228
-12,441
| -4% | -$299K |
|
752
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.03M | 0.01% |
68,212
+5,010
| +8% | +$516K |
|
753
Pitney Bowes
PBI
$2.18B
| $7.03M | 0.01% |
305,417
-63,659
| -17% | -$1.46M |
|
754
Under Armour
UAA
$2.19B
| $7M | 0.01% |
176,085
-74,024
| -30% | -$2.94M |
|
|
RMP
755
DELISTED
Rice Midstream Partners LP
RMP
| $6.97M | 0.01% |
497,884
-67,766
| -12% | -$949K |
|
756
American Water Works
AWK
$27.3B
| $6.95M | 0.01% |
128,713
+33,993
| +36% | +$1.84M |
|
757
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $6.95M | 0.01% |
+386,114
| New | +$6.95M |
|
|
FTR
758
DELISTED
Frontier Communications Corp.
FTR
| $6.92M | 0.01% |
65,911
-7,851
| -11% | -$824K |
|
759
Itaú Unibanco
ITUB
$76B
| $6.9M | 0.01% |
1,518,108
+99,926
| +7% | +$454K |
|
760
Community Health Systems
CYH
$415M
| $6.84M | 0.01% |
159,052
+110,316
| +226% | +$4.74M |
|
761
Vulcan Materials
VMC
$39.5B
| $6.83M | 0.01% |
81,305
-34,540
| -30% | -$2.9M |
|
|
SUNE
762
DELISTED
SUNEDISON, INC COM
SUNE
| $6.83M | 0.01% |
284,327
-514,623
| -64% | -$12.4M |
|
763
Equity Lifestyle Properties
ELS
$11.9B
| $6.8M | 0.01% |
251,922
+24,966
| +11% | +$674K |
|
764
J.M. Smucker
SJM
$11.9B
| $6.79M | 0.01% |
59,067
-8,897
| -13% | -$1.02M |
|
|
RAD
765
DELISTED
Rite Aid Corporation
RAD
| $6.78M | 0.01% |
42,350
-28,797
| -40% | -$4.61M |
|
766
Spirit AeroSystems
SPR
$4.82B
| $6.75M | 0.01% |
129,842
+88,499
| +214% | +$4.6M |
|
|
WIN
767
DELISTED
Windstream Holdings Inc
WIN
| $6.74M | 0.01% |
122,962
+13,959
| +13% | +$765K |
|
768
Blackstone
BX
$135B
| $6.74M | 0.01% |
180,586
+41,668
| +30% | +$1.55M |
|
|
WX
769
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6.68M | 0.01% |
175,772
-24,561
| -12% | -$933K |
|
770
Opko Health
OPK
$1.13B
| $6.67M | 0.01% |
476,641
-79,950
| -14% | -$1.12M |
|
771
Principal Financial Group
PFG
$17.8B
| $6.66M | 0.01% |
130,462
-41,733
| -24% | -$2.13M |
|
772
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $6.65M | 0.01% |
699,721
-115,775
| -14% | -$1.1M |
|
773
Banco Bradesco
BBD
$33.3B
| $6.63M | 0.01% |
1,565,391
+40,334
| +3% | +$171K |
|
774
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.61M | 0.01% |
143,350
+24,615
| +21% | +$1.13M |
|
|
BCR
775
DELISTED
CR Bard Inc.
BCR
| $6.6M | 0.01% |
39,493
-14,205
| -26% | -$2.37M |
|