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 | |
|---|---|---|---|---|---|---|
|
LNCO
1001
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.54M | ﹤0.01% |
393,267
-22,887
| -5% | -$206K |
|
|
EGOV
1002
DELISTED
NIC Inc
EGOV
| $3.54M | ﹤0.01% |
208,110
+7,646
| +4% | +$130K |
|
|
SCU
1003
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.51M | ﹤0.01% |
29,274
+1,229
| +4% | +$147K |
|
1004
Urban Edge Properties
UE
$2.66B
| $3.51M | ﹤0.01% |
+152,630
| New | +$3.51M |
|
1005
Groupon
GRPN
$929M
| $3.51M | ﹤0.01% |
25,041
+938
| +4% | +$131K |
|
1006
Take-Two Interactive
TTWO
$45.3B
| $3.49M | ﹤0.01% |
139,688
+2,109
| +2% | +$52.7K |
|
|
HEP
1007
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.48M | ﹤0.01% |
112,087
+1,531
| +1% | +$47.5K |
|
|
ELLI
1008
DELISTED
Ellie Mae Inc
ELLI
| $3.47M | ﹤0.01% |
63,051
-1,632
| -3% | -$89.8K |
|
|
MEMP
1009
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.47M | ﹤0.01% |
216,549
-37,186
| -15% | -$595K |
|
1010
Advance Auto Parts
AAP
$3.66B
| $3.45M | ﹤0.01% |
23,178
-8,349
| -26% | -$1.24M |
|
|
AKS
1011
DELISTED
AK Steel Holding Corp.
AKS
| $3.44M | ﹤0.01% |
861,259
+230,199
| +36% | +$921K |
|
1012
Nabors Industries
NBR
$616M
| $3.44M | ﹤0.01% |
5,285
-3,320
| -39% | -$2.16M |
|
1013
Alliance Resource Partners
ARLP
$2.89B
| $3.43M | ﹤0.01% |
103,915
-3,159
| -3% | -$104K |
|
1014
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.43M | ﹤0.01% |
113,335
+41,770
| +58% | +$1.26M |
|
|
CCI.PRA
1015
DELISTED
Crown Castle International Corp.
CCI.PRA
| $3.42M | ﹤0.01% |
+32,917
| New | +$3.42M |
|
1016
News Corp Class A
NWSA
$16.5B
| $3.41M | ﹤0.01% |
213,444
-100,882
| -32% | -$1.61M |
|
|
NYRT
1017
DELISTED
New York REIT, Inc.
NYRT
| $3.41M | ﹤0.01% |
34,086
+2,205
| +7% | +$221K |
|
1018
Toronto Dominion Bank
TD
$131B
| $3.39M | ﹤0.01% |
80,745
-1,908
| -2% | -$80.2K |
|
1019
Navient
NAVI
$1.3B
| $3.38M | ﹤0.01% |
169,206
-72,387
| -30% | -$1.45M |
|
1020
EastGroup Properties
EGP
$8.86B
| $3.34M | ﹤0.01% |
55,577
+6,330
| +13% | +$380K |
|
1021
Cullen/Frost Bankers
CFR
$8.18B
| $3.31M | ﹤0.01% |
47,961
+42,976
| +862% | +$2.97M |
|
|
TRAK
1022
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.3M | ﹤0.01% |
86,878
+27,572
| +46% | +$1.05M |
|
1023
iShares MSCI Italy ETF
EWI
$727M
| $3.28M | ﹤0.01% |
117,137
+65,591
| +127% | +$1.84M |
|
1024
HDFC Bank
HDB
$181B
| $3.27M | ﹤0.01% |
112,688
+36,874
| +49% | +$1.07M |
|
1025
Hormel Foods
HRL
$13.9B
| $3.25M | ﹤0.01% |
116,192
-42,136
| -27% | -$1.18M |
|