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 | |
|---|---|---|---|---|---|---|
|
NBIS
926
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.5M | 0.01% |
300,050
-21,506
| -7% | -$323K |
|
|
NTI
927
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.5M | 0.01% |
179,917
-22,323
| -11% | -$558K |
|
928
W.P. Carey
WPC
$14.8B
| $4.49M | 0.01% |
67,419
+1,100
| +2% | +$73.3K |
|
929
Crane NXT
CXT
$3.49B
| $4.47M | 0.01% |
207,596
+183,784
| +772% | +$3.96M |
|
930
Arrow Electronics
ARW
$6.54B
| $4.46M | 0.01% |
73,112
-144,679
| -66% | -$8.83M |
|
931
Rayonier Advanced Materials
RYAM
$402M
| $4.46M | 0.01% |
318,617
-75,250
| -19% | -$1.05M |
|
|
USG
932
DELISTED
Usg
USG
| $4.46M | 0.01% |
171,421
+67,665
| +65% | +$1.76M |
|
933
iShares Select Dividend ETF
DVY
$20.7B
| $4.46M | 0.01% |
57,732
-41,219
| -42% | -$3.18M |
|
|
DCT
934
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.43M | 0.01% |
130,270
-1,316
| -1% | -$44.7K |
|
935
ManpowerGroup
MAN
$1.75B
| $4.43M | 0.01% |
51,442
+13,452
| +35% | +$1.16M |
|
|
PPS
936
DELISTED
Post Properties
PPS
| $4.41M | 0.01% |
78,824
-46,605
| -37% | -$2.61M |
|
|
HR
937
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.4M | 0.01% |
163,066
-11,114
| -6% | -$300K |
|
|
CMLP
938
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $4.38M | 0.01% |
312,764
+72,009
| +30% | +$1.01M |
|
|
ISEE
939
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.34M | 0.01% |
94,309
-4,026
| -4% | -$185K |
|
940
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.33M | 0.01% |
78,600
-3,349,514
| -98% | -$184M |
|
941
W.R. Berkley
WRB
$27.4B
| $4.31M | 0.01% |
291,188
+98,745
| +51% | +$1.46M |
|
942
Masco
MAS
$15.3B
| $4.31M | 0.01% |
188,720
-100,355
| -35% | -$2.29M |
|
|
RRMS
943
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.3M | 0.01% |
91,383
-89,977
| -50% | -$4.23M |
|
944
Novartis
NVS
$245B
| $4.28M | ﹤0.01% |
48,797
+3,539
| +8% | +$311K |
|
|
MIC
945
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.28M | ﹤0.01% |
52,210
+18,544
| +55% | +$1.52M |
|
946
Cousins Properties
CUZ
$4.91B
| $4.28M | ﹤0.01% |
151,456
-1,456
| -1% | -$41.1K |
|
947
AGNC Investment
AGNC
$10.8B
| $4.27M | ﹤0.01% |
203,196
-305,139
| -60% | -$6.41M |
|
|
CTRX
948
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.23M | ﹤0.01% |
71,762
-29,009
| -29% | -$1.71M |
|
949
Corpay
CPAY
$21.5B
| $4.23M | ﹤0.01% |
28,210
+18,431
| +188% | +$2.76M |
|
950
AstraZeneca
AZN
$251B
| $4.23M | ﹤0.01% |
124,468
-819,384
| -87% | -$27.8M |
|