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 | |
|---|---|---|---|---|---|---|
801
BCE
BCE
$22.7B
| $6.17M | 0.01% |
146,829
-86,952
| -37% | -$3.65M |
|
|
BTU
802
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.14M | 0.01% |
102,307
-36,422
| -26% | -$2.19M |
|
803
Mettler-Toledo International
MTD
$27.1B
| $6.11M | 0.01% |
18,608
+11,790
| +173% | +$3.87M |
|
804
YPF
YPF
$10.3B
| $6.08M | 0.01% |
225,328
+89,011
| +65% | +$2.4M |
|
805
iShares TIPS Bond ETF
TIP
$14B
| $6.08M | 0.01% |
53,777
-1,219
| -2% | -$138K |
|
|
SPPI
806
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.07M | 0.01% |
1,011,086
-2,558
| -0.3% | -$15.4K |
|
807
IQVIA
IQV
$32.2B
| $6.06M | 0.01% |
91,711
+80,286
| +703% | +$5.3M |
|
808
SPDR S&P China ETF
GXC
$493M
| $6.04M | 0.01% |
71,915
-4,821
| -6% | -$405K |
|
809
Sun Communities
SUI
$16.2B
| $6.02M | 0.01% |
91,250
+3,511
| +4% | +$232K |
|
810
Cemex
CX
$13.8B
| $6.02M | 0.01% |
752,440
+113,623
| +18% | +$909K |
|
811
ProShares UltraPro S&P 500
UPRO
$4.58B
| $6.02M | 0.01% |
543,096
+357,456
| +193% | +$3.96M |
|
812
Wabtec
WAB
$32.6B
| $5.98M | 0.01% |
62,970
+47,549
| +308% | +$4.52M |
|
|
BEE
813
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.96M | 0.01% |
496,482
-3,957
| -0.8% | -$47.5K |
|
814
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.93M | 0.01% |
137,948
-1,407
| -1% | -$60.5K |
|
|
SPLK
815
DELISTED
Splunk Inc
SPLK
| $5.93M | 0.01% |
100,493
+26,514
| +36% | +$1.56M |
|
816
Ball Corp
BALL
$13.9B
| $5.93M | 0.01% |
169,288
-162,154
| -49% | -$5.68M |
|
|
ABMD
817
DELISTED
Abiomed Inc
ABMD
| $5.9M | 0.01% |
83,161
-55,356
| -40% | -$3.93M |
|
|
TFCF
818
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.9M | 0.01% |
184,364
-224,198
| -55% | -$7.17M |
|
819
Natural Resource Partners
NRP
$1.33B
| $5.9M | 0.01% |
98,285
+79,445
| +422% | +$4.77M |
|
820
CBRE Group
CBRE
$48.2B
| $5.9M | 0.01% |
155,112
-28,100
| -15% | -$1.07M |
|
|
APOL
821
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.89M | 0.01% |
327,260
+130,064
| +66% | +$2.34M |
|
822
Verisk Analytics
VRSK
$38.1B
| $5.89M | 0.01% |
82,931
+9,386
| +13% | +$666K |
|
|
XHR
823
Xenia Hotels & Resorts
XHR
$1.37B
| $5.88M | 0.01% |
+267,359
| New | +$5.88M |
|
|
ENLK
824
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.85M | 0.01% |
243,771
-842,384
| -78% | -$20.2M |
|
|
EEQ
825
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.83M | 0.01% |
230,284
-7,563
| -3% | -$191K |
|