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 | |
|---|---|---|---|---|---|---|
|
AEC
976
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.91M | ﹤0.01% |
162,937
-13,851
| -8% | -$332K |
|
977
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $3.9M | ﹤0.01% |
25,814
-2,799
| -10% | -$423K |
|
978
LKQ Corp
LKQ
$8.47B
| $3.86M | ﹤0.01% |
154,424
+112,982
| +273% | +$2.83M |
|
|
FELP
979
DELISTED
Foresight Energy LP
FELP
| $3.86M | ﹤0.01% |
257,131
+136,730
| +114% | +$2.05M |
|
|
CXO
980
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.86M | ﹤0.01% |
33,539
-94,982
| -74% | -$10.9M |
|
981
Kite Realty
KRG
$5B
| $3.81M | ﹤0.01% |
136,202
+15,086
| +12% | +$422K |
|
|
CLR
982
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.81M | ﹤0.01% |
88,630
-69,885
| -44% | -$3M |
|
983
Chord Energy
CHRD
$6B
| $3.76M | ﹤0.01% |
268,779
-226,870
| -46% | -$3.18M |
|
|
AEL
984
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.74M | ﹤0.01% |
128,916
-15,430
| -11% | -$448K |
|
985
Euronet Worldwide
EEFT
$3.62B
| $3.69M | ﹤0.01% |
63,549
+51,650
| +434% | +$3M |
|
|
NSH
986
DELISTED
NuStar GP Holdings LLC
NSH
| $3.68M | ﹤0.01% |
105,245
-3,775
| -3% | -$132K |
|
|
LNKD
987
DELISTED
LinkedIn Corporation
LNKD
| $3.67M | ﹤0.01% |
14,754
-11,480
| -44% | -$2.86M |
|
988
Wolfspeed
WOLF
$294M
| $3.67M | ﹤0.01% |
104,940
-67,128
| -39% | -$2.35M |
|
|
NUAN
989
DELISTED
Nuance Communications, Inc.
NUAN
| $3.67M | ﹤0.01% |
302,128
-209,939
| -41% | -$2.55M |
|
|
FGP
990
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.65M | ﹤0.01% |
152,248
-4,475
| -3% | -$107K |
|
|
BKS
991
DELISTED
Barnes & Noble
BKS
| $3.65M | ﹤0.01% |
242,205
-264,503
| -52% | -$3.98M |
|
|
EDR
992
DELISTED
Education Realty Trust Inc
EDR
| $3.62M | ﹤0.01% |
103,291
+8,717
| +9% | +$305K |
|
993
Meritage Homes
MTH
$5.77B
| $3.61M | ﹤0.01% |
150,436
+73,122
| +95% | +$1.75M |
|
|
TOO
994
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.61M | ﹤0.01% |
171,662
-5,216
| -3% | -$110K |
|
995
United Therapeutics
UTHR
$18.3B
| $3.6M | ﹤0.01% |
20,914
-9,776
| -32% | -$1.68M |
|
996
Dick's Sporting Goods
DKS
$20.7B
| $3.59M | ﹤0.01% |
64,133
+2,845
| +5% | +$159K |
|
|
NMBL
997
DELISTED
Nimble Storage, Inc.
NMBL
| $3.58M | ﹤0.01% |
162,833
+115,117
| +241% | +$2.53M |
|
998
Abercrombie & Fitch
ANF
$4.44B
| $3.58M | ﹤0.01% |
162,712
-42,722
| -21% | -$940K |
|
999
Acadia Realty Trust
AKR
$2.59B
| $3.56M | ﹤0.01% |
104,782
+6,265
| +6% | +$213K |
|
1000
Deckers Outdoor
DECK
$17.5B
| $3.54M | ﹤0.01% |
295,200
+126,612
| +75% | +$1.52M |
|