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 | |
|---|---|---|---|---|---|---|
826
Unum
UNM
$12.5B
| $5.81M | 0.01% |
175,987
-39,779
| -18% | -$1.31M |
|
|
DM
827
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.79M | 0.01% |
141,006
+40,709
| +41% | +$1.67M |
|
828
Tractor Supply
TSCO
$31.2B
| $5.77M | 0.01% |
339,365
-156,435
| -32% | -$2.66M |
|
|
NEE.PRO
829
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $5.77M | 0.01% |
88,750
+83,650
| +1,640% | +$5.44M |
|
830
Ashland
ASH
$2.43B
| $5.76M | 0.01% |
92,648
-6,363
| -6% | -$395K |
|
831
Flowserve
FLS
$7.32B
| $5.75M | 0.01% |
102,735
-82,643
| -45% | -$4.63M |
|
832
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $5.74M | 0.01% |
127,565
+1,212
| +1% | +$54.5K |
|
833
Zillow
ZG
$20.4B
| $5.69M | 0.01% |
170,553
+19,947
| +13% | +$665K |
|
834
Credicorp
BAP
$21.1B
| $5.64M | 0.01% |
40,293
+2,787
| +7% | +$390K |
|
835
Dentsply Sirona
XRAY
$2.78B
| $5.64M | 0.01% |
112,746
+33,112
| +42% | +$1.66M |
|
836
Myriad Genetics
MYGN
$629M
| $5.64M | 0.01% |
161,021
+79,501
| +98% | +$2.78M |
|
837
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $5.62M | 0.01% |
193,805
+34,619
| +22% | +$1M |
|
|
CLDT
838
Chatham Lodging
CLDT
$348M
| $5.61M | 0.01% |
193,312
-180,970
| -48% | -$5.25M |
|
839
First Industrial Realty Trust
FR
$6.79B
| $5.58M | 0.01% |
265,635
-5,794
| -2% | -$122K |
|
840
Brookfield
BN
$101B
| $5.58M | 0.01% |
299,542
-47,037
| -14% | -$876K |
|
841
Lennar Class A
LEN
$35.6B
| $5.57M | 0.01% |
114,811
-54,875
| -32% | -$2.66M |
|
|
TWO
842
Two Harbors Investment
TWO
$1.07B
| $5.57M | 0.01% |
69,591
+11,382
| +20% | +$911K |
|
843
iShares MSCI Germany ETF
EWG
$2.39B
| $5.57M | 0.01% |
191,871
+150,578
| +365% | +$4.37M |
|
844
Alliant Energy
LNT
$16.5B
| $5.55M | 0.01% |
176,136
-18,658
| -10% | -$588K |
|
845
Encore Capital Group
ECPG
$1B
| $5.55M | 0.01% |
135,253
+30,004
| +29% | +$1.23M |
|
|
ELX
846
DELISTED
EMULEX CORP
ELX
| $5.54M | 0.01% |
791,734
+761,606
| +2,528% | +$5.33M |
|
847
Globe Life
GL
$11.4B
| $5.53M | 0.01% |
102,382
-26,964
| -21% | -$1.46M |
|
848
Interpublic Group of Companies
IPG
$9.65B
| $5.53M | 0.01% |
251,132
-124,616
| -33% | -$2.74M |
|
|
SHLD
849
DELISTED
Sears Holding Corporation
SHLD
| $5.51M | 0.01% |
134,282
-958,979
| -88% | -$39.3M |
|
850
Bunge Global
BG
$16.5B
| $5.5M | 0.01% |
67,072
-281,323
| -81% | -$23.1M |
|