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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Taiwan ETF
EWT
$6.5B
| $5.48M | 0.01% |
181,784
-114,331
| -39% | -$3.45M |
|
|
TGP
852
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.48M | 0.01% |
147,981
+184
| +0.1% | +$6.81K |
|
853
NCR Voyix
VYX
$1.74B
| $5.45M | 0.01% |
306,311
+230,159
| +302% | +$4.1M |
|
854
COPT Defense Properties
CDP
$3.46B
| $5.43M | 0.01% |
187,254
+52,806
| +39% | +$1.53M |
|
|
LTM
855
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.43M | 0.01% |
77,533
+53,705
| +225% | +$3.76M |
|
|
AVIV
856
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $5.42M | 0.01% |
150,585
+45,889
| +44% | +$1.65M |
|
857
NNN REIT
NNN
$8.07B
| $5.39M | 0.01% |
134,743
+34,846
| +35% | +$1.39M |
|
858
RB Global
RBA
$21.6B
| $5.36M | 0.01% |
223,403
-6,482
| -3% | -$156K |
|
859
Hanesbrands
HBI
$2.22B
| $5.36M | 0.01% |
162,442
+23,742
| +17% | +$783K |
|
|
CNH
860
CNH Industrial
CNH
$14.1B
| $5.36M | 0.01% |
769,342
-123,253
| -14% | -$858K |
|
|
SWN
861
DELISTED
Southwestern Energy Company
SWN
| $5.35M | 0.01% |
232,764
-139,514
| -37% | -$3.21M |
|
|
MWE
862
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.35M | 0.01% |
81,039
-673,374
| -89% | -$44.4M |
|
863
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $5.34M | 0.01% |
113,579
+46,948
| +70% | +$2.21M |
|
|
LM
864
DELISTED
Legg Mason, Inc.
LM
| $5.31M | 0.01% |
96,506
+23,693
| +33% | +$1.3M |
|
|
DISCK
865
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.25M | 0.01% |
180,913
-39,639
| -18% | -$1.15M |
|
866
SPX Corp
SPXC
$9.27B
| $5.23M | 0.01% |
247,346
+174,534
| +240% | +$3.69M |
|
867
JD.com
JD
$47.3B
| $5.23M | 0.01% |
180,395
+153,698
| +576% | +$4.45M |
|
868
Cenovus Energy
CVE
$30.5B
| $5.23M | 0.01% |
326,538
-20,833
| -6% | -$333K |
|
869
Booz Allen Hamilton
BAH
$12.6B
| $5.2M | 0.01% |
185,554
+8,829
| +5% | +$247K |
|
|
CXP
870
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.19M | 0.01% |
192,105
+54,315
| +39% | +$1.47M |
|
871
iShares National Muni Bond ETF
MUB
$39.3B
| $5.18M | 0.01% |
46,960
+12,436
| +36% | +$1.37M |
|
872
Sonoco
SON
$4.51B
| $5.16M | 0.01% |
114,763
+76,544
| +200% | +$3.44M |
|
873
Shutterstock
SSTK
$713M
| $5.16M | 0.01% |
75,870
-675
| -0.9% | -$45.9K |
|
|
RDS.B
874
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.15M | 0.01% |
82,994
-6,820
| -8% | -$424K |
|
875
NRG Energy
NRG
$31.1B
| $5.15M | 0.01% |
205,819
-113,959
| -36% | -$2.85M |
|