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 | |
|---|---|---|---|---|---|---|
776
Canadian National Railway
CNI
$57.7B
| $6.51M | 0.01% |
98,613
-11,927
| -11% | -$787K |
|
777
Sunstone Hotel Investors
SHO
$1.76B
| $6.5M | 0.01% |
406,326
-9,320
| -2% | -$149K |
|
778
Ionis Pharmaceuticals
IONS
$10.2B
| $6.49M | 0.01% |
102,939
+22,265
| +28% | +$1.4M |
|
|
APU
779
DELISTED
AmeriGas Partners, L.P.
APU
| $6.48M | 0.01% |
137,930
-4,769
| -3% | -$224K |
|
780
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.47M | 0.01% |
147,017
-75,955
| -34% | -$3.34M |
|
781
Blackbaud
BLKB
$3.33B
| $6.45M | 0.01% |
137,271
+2,558
| +2% | +$120K |
|
782
Marvell Technology
MRVL
$57.8B
| $6.45M | 0.01% |
460,713
+397,567
| +630% | +$5.57M |
|
783
Travel + Leisure Co
TNL
$4B
| $6.44M | 0.01% |
158,457
-8,388
| -5% | -$341K |
|
|
ORAN
784
DELISTED
Orange
ORAN
| $6.43M | 0.01% |
402,323
+147,006
| +58% | +$2.35M |
|
|
LHO
785
DELISTED
LaSalle Hotel Properties
LHO
| $6.43M | 0.01% |
169,239
+6,308
| +4% | +$240K |
|
|
INFN
786
DELISTED
Infinera Corporation Common Stock
INFN
| $6.41M | 0.01% |
337,182
-55,988
| -14% | -$1.06M |
|
787
W.W. Grainger
GWW
$47.5B
| $6.38M | 0.01% |
27,140
-12,591
| -32% | -$2.96M |
|
788
Cinemark Holdings
CNK
$3.12B
| $6.37M | 0.01% |
141,669
-39,116
| -22% | -$1.76M |
|
789
Arch Capital
ACGL
$33.8B
| $6.35M | 0.01% |
312,414
-140,055
| -31% | -$2.85M |
|
|
PAY
790
DELISTED
Verifone Systems Inc
PAY
| $6.34M | 0.01% |
186,444
-73,784
| -28% | -$2.51M |
|
791
AXIS Capital
AXS
$7.59B
| $6.34M | 0.01% |
124,224
+111,535
| +879% | +$5.69M |
|
792
Suburban Propane Partners
SPH
$1.2B
| $6.32M | 0.01% |
150,357
-4,570
| -3% | -$192K |
|
793
Highwoods Properties
HIW
$3.44B
| $6.26M | 0.01% |
139,200
+1,442
| +1% | +$64.9K |
|
|
FNSR
794
DELISTED
Finisar Corp
FNSR
| $6.26M | 0.01% |
298,002
+192,499
| +182% | +$4.04M |
|
795
Ulta Beauty
ULTA
$23.1B
| $6.25M | 0.01% |
41,637
-22,932
| -36% | -$3.44M |
|
796
Factset
FDS
$13.7B
| $6.25M | 0.01% |
39,274
-13,738
| -26% | -$2.18M |
|
|
TUP
797
DELISTED
Tupperware Brands Corporation
TUP
| $6.24M | 0.01% |
90,488
+84,111
| +1,319% | +$5.8M |
|
798
iShares Latin America 40 ETF
ILF
$1.79B
| $6.23M | 0.01% |
214,833
-44,781
| -17% | -$1.3M |
|
|
NLSN
799
DELISTED
Nielsen Holdings plc
NLSN
| $6.23M | 0.01% |
141,591
-53,835
| -28% | -$2.37M |
|
800
AES
AES
$9.06B
| $6.2M | 0.01% |
516,977
-213,424
| -29% | -$2.56M |
|