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 | |
|---|---|---|---|---|---|---|
951
Kinross Gold
KGC
$28B
| $4.22M | ﹤0.01% |
2,109,845
-466,788
| -18% | -$934K |
|
952
Cheniere Energy
CQP
$25.7B
| $4.22M | ﹤0.01% |
145,426
-1,047
| -0.7% | -$30.4K |
|
|
LINE
953
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.21M | ﹤0.01% |
382,389
-218,524
| -36% | -$2.4M |
|
|
VRE
954
Veris Residential
VRE
$1.49B
| $4.2M | ﹤0.01% |
221,210
+31,996
| +17% | +$608K |
|
955
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.2M | ﹤0.01% |
83,052
+5,350
| +7% | +$270K |
|
956
Diageo
DEO
$57.9B
| $4.18M | ﹤0.01% |
37,994
-19,922
| -34% | -$2.19M |
|
957
CoreCivic
CXW
$2.18B
| $4.18M | ﹤0.01% |
104,441
+1,276
| +1% | +$51.1K |
|
|
MTOR
958
DELISTED
MERITOR, Inc.
MTOR
| $4.17M | ﹤0.01% |
347,682
+322,756
| +1,295% | +$3.87M |
|
959
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $4.17M | ﹤0.01% |
189,340
+13,410
| +8% | +$295K |
|
960
Aramark
ARMK
$10B
| $4.16M | ﹤0.01% |
185,821
+150,168
| +421% | +$3.36M |
|
|
EQY
961
DELISTED
Equity One
EQY
| $4.14M | ﹤0.01% |
159,223
-3,757
| -2% | -$97.7K |
|
962
Incyte
INCY
$16.8B
| $4.12M | ﹤0.01% |
45,290
+10,115
| +29% | +$921K |
|
|
HT
963
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.11M | ﹤0.01% |
171,192
+39,777
| +30% | +$955K |
|
964
Eastman Chemical
EMN
$7.47B
| $4.11M | ﹤0.01% |
59,522
-37,715
| -39% | -$2.6M |
|
965
DiamondRock Hospitality
DRH
$1.72B
| $4.09M | ﹤0.01% |
292,445
-212
| -0.1% | -$2.97K |
|
966
TechnipFMC
FTI
$16.8B
| $4.09M | ﹤0.01% |
148,663
-77,195
| -34% | -$2.13M |
|
967
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $4.08M | ﹤0.01% |
193,529
+4,398
| +2% | +$92.6K |
|
|
CNL
968
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.07M | ﹤0.01% |
75,271
+10,541
| +16% | +$569K |
|
969
Cameco
CCJ
$34.6B
| $4.02M | ﹤0.01% |
309,353
+40,368
| +15% | +$525K |
|
970
Raymond James Financial
RJF
$33.2B
| $4.02M | ﹤0.01% |
107,643
+35,821
| +50% | +$1.34M |
|
971
CDW
CDW
$22.4B
| $3.95M | ﹤0.01% |
106,814
-17,564
| -14% | -$650K |
|
|
SRC
972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.95M | ﹤0.01% |
73,359
+9,562
| +15% | +$515K |
|
|
BDN
973
Brandywine Realty Trust
BDN
$761M
| $3.93M | ﹤0.01% |
261,718
-8,116
| -3% | -$122K |
|
|
ATML
974
DELISTED
ATMEL CORP
ATML
| $3.92M | ﹤0.01% |
490,200
+272,798
| +125% | +$2.18M |
|
975
AGCO
AGCO
$8.02B
| $3.91M | ﹤0.01% |
83,313
+16,003
| +24% | +$752K |
|