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 | |
|---|---|---|---|---|---|---|
876
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.14M | 0.01% |
107,164
-798
| -0.7% | -$38.3K |
|
877
Openlane
KAR
$3.12B
| $5.13M | 0.01% |
366,530
-13,643
| -4% | -$191K |
|
|
CBL
878
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.09M | 0.01% |
268,046
-35,844
| -12% | -$681K |
|
|
OCR
879
DELISTED
OMNICARE INC
OCR
| $5.09M | 0.01% |
66,122
+32,992
| +100% | +$2.54M |
|
|
XEC
880
DELISTED
CIMAREX ENERGY CO
XEC
| $5.08M | 0.01% |
44,182
-16,323
| -27% | -$1.88M |
|
|
MBT
881
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.07M | 0.01% |
507,234
-42,961
| -8% | -$430K |
|
|
SFR
882
DELISTED
Starwood Waypoint Homes
SFR
| $5.06M | 0.01% |
202,514
+150,229
| +287% | +$3.76M |
|
883
Ametek
AME
$43.3B
| $5.05M | 0.01% |
97,157
-34,213
| -26% | -$1.78M |
|
|
SPYB
884
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $5.05M | 0.01% |
+99,000
| New | +$5.05M |
|
885
Viavi Solutions
VIAV
$2.66B
| $5.04M | 0.01% |
680,807
+425,809
| +167% | +$3.15M |
|
886
Huntsman Corp
HUN
$1.88B
| $5.04M | 0.01% |
228,871
+117,866
| +106% | +$2.59M |
|
887
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $5.03M | 0.01% |
9,309
+5,723
| +160% | +$3.09M |
|
888
iShares Russell 1000 ETF
IWB
$44.2B
| $5.01M | 0.01% |
43,533
-1,678
| -4% | -$193K |
|
889
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $5M | 0.01% |
90,934
-687,936
| -88% | -$37.8M |
|
890
CarMax
KMX
$8.88B
| $4.96M | 0.01% |
71,926
-59,587
| -45% | -$4.11M |
|
891
Ryder
R
$7.61B
| $4.96M | 0.01% |
52,786
+14,924
| +39% | +$1.4M |
|
|
TSS
892
DELISTED
Total System Services, Inc.
TSS
| $4.96M | 0.01% |
130,491
+30,427
| +30% | +$1.16M |
|
893
Waters Corp
WAT
$17.4B
| $4.95M | 0.01% |
39,889
-15,831
| -28% | -$1.96M |
|
|
BWP
894
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.92M | 0.01% |
307,781
-415,267
| -57% | -$6.64M |
|
895
National Grid
NGG
$70.1B
| $4.91M | 0.01% |
78,287
-11,272
| -13% | -$707K |
|
896
Commerce Bancshares
CBSH
$8B
| $4.89M | 0.01% |
189,504
+165,260
| +682% | +$4.26M |
|
|
DCUC
897
DELISTED
Dominion Energy, Inc.
DCUC
| $4.88M | 0.01% |
101,593
+101,393
| +50,697% | +$4.87M |
|
|
LSI
898
DELISTED
Life Storage, Inc.
LSI
| $4.88M | 0.01% |
78,627
+2,788
| +4% | +$173K |
|
899
Edgewell Personal Care
EPC
$1.01B
| $4.85M | 0.01% |
47,415
+25,664
| +118% | +$2.63M |
|
900
Newell Brands
NWL
$2.54B
| $4.85M | 0.01% |
124,307
-43,168
| -26% | -$1.68M |
|