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 | |
|---|---|---|---|---|---|---|
901
Flex
FLEX
$21.7B
| $4.83M | 0.01% |
534,131
-2,316,982
| -81% | -$21M |
|
|
ETFC
902
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79M | 0.01% |
171,092
-39,848
| -19% | -$1.12M |
|
903
Cleveland-Cliffs
CLF
$5.62B
| $4.78M | 0.01% |
1,194,091
+337,541
| +39% | +$1.35M |
|
904
Starwood Property Trust
STWD
$7.6B
| $4.78M | 0.01% |
198,917
-813,413
| -80% | -$19.5M |
|
|
HOLI
905
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.74M | 0.01% |
249,504
+62,326
| +33% | +$1.18M |
|
|
QEP
906
DELISTED
QEP RESOURCES, INC.
QEP
| $4.74M | 0.01% |
236,963
-46,384
| -16% | -$928K |
|
907
Reinsurance Group of America
RGA
$12.7B
| $4.73M | 0.01% |
50,882
+12,363
| +32% | +$1.15M |
|
|
HAR
908
DELISTED
Harman International Industries
HAR
| $4.72M | 0.01% |
35,526
-15,484
| -30% | -$2.06M |
|
909
Equifax
EFX
$30.3B
| $4.71M | 0.01% |
50,677
-34,716
| -41% | -$3.23M |
|
910
Sealed Air
SEE
$4.83B
| $4.71M | 0.01% |
104,681
-33,566
| -24% | -$1.51M |
|
911
iShares Yield Optimized Bond ETF
BYLD
$271M
| $4.71M | 0.01% |
188,281
| – | – |
|
912
McCormick & Company Non-Voting
MKC
$18.4B
| $4.71M | 0.01% |
122,202
-22,792
| -16% | -$878K |
|
913
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.7M | 0.01% |
276,214
+21,046
| +8% | +$358K |
|
|
ENH
914
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.7M | 0.01% |
77,000
+76,999
| +7,699,900% | +$4.7M |
|
|
FLIR
915
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.69M | 0.01% |
151,530
+60,922
| +67% | +$1.89M |
|
|
ATHN
916
DELISTED
Athenahealth, Inc.
ATHN
| $4.66M | 0.01% |
39,148
+1,416
| +4% | +$169K |
|
917
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.65M | 0.01% |
107,512
+94,616
| +734% | +$4.09M |
|
918
EQT Corp
EQT
$31.9B
| $4.65M | 0.01% |
104,097
-117,543
| -53% | -$5.25M |
|
919
Interactive Brokers
IBKR
$27.8B
| $4.63M | 0.01% |
544,120
+345,032
| +173% | +$2.93M |
|
920
iShares MSCI Mexico ETF
EWW
$1.86B
| $4.62M | 0.01% |
81,103
-81,743
| -50% | -$4.66M |
|
|
GPOR
921
DELISTED
Gulfport Energy Corp.
GPOR
| $4.57M | 0.01% |
101,508
+25,335
| +33% | +$1.14M |
|
922
EPR Properties
EPR
$4.19B
| $4.52M | 0.01% |
75,377
+1,875
| +3% | +$113K |
|
|
WLL
923
DELISTED
Whiting Petroleum Corporation
WLL
| $4.52M | 0.01% |
503
+79
| +19% | +$710K |
|
924
AB InBev
BUD
$115B
| $4.51M | 0.01% |
37,303
-11,016
| -23% | -$1.33M |
|
|
DNKN
925
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.5M | 0.01% |
95,851
-74,168
| -44% | -$3.49M |
|