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 | |
|---|---|---|---|---|---|---|
1026
America Movil
AMX
$61B
| $3.25M | ﹤0.01% |
162,644
+137,059
| +536% | +$2.74M |
|
1027
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.25M | ﹤0.01% |
26,202
-1,279
| -5% | -$159K |
|
|
VNR
1028
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.25M | ﹤0.01% |
250,007
+47,702
| +24% | +$620K |
|
1029
ON Semiconductor
ON
$20B
| $3.25M | ﹤0.01% |
270,713
+18,196
| +7% | +$218K |
|
1030
Autoliv
ALV
$9.8B
| $3.25M | ﹤0.01% |
38,549
+676
| +2% | +$56.9K |
|
|
MR
1031
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.23M | ﹤0.01% |
119,699
-15,750
| -12% | -$425K |
|
1032
Liberty Media Series C
FWONK
$25.5B
| $3.22M | ﹤0.01% |
119,727
-9,087
| -7% | -$244K |
|
1033
Trimble
TRMB
$19.7B
| $3.21M | ﹤0.01% |
128,098
+39,457
| +45% | +$987K |
|
1034
RLJ Lodging Trust
RLJ
$1.16B
| $3.2M | ﹤0.01% |
103,161
-2,097
| -2% | -$65K |
|
1035
VeriSign
VRSN
$27B
| $3.18M | ﹤0.01% |
48,251
-73,832
| -60% | -$4.87M |
|
1036
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.18M | ﹤0.01% |
83,579
+13,765
| +20% | +$523K |
|
1037
Signet Jewelers
SIG
$3.8B
| $3.17M | ﹤0.01% |
23,005
-7,417
| -24% | -$1.02M |
|
|
MORE
1038
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.17M | ﹤0.01% |
352,177
+177,177
| +101% | +$1.59M |
|
1039
SiriusXM
SIRI
$8.02B
| $3.17M | ﹤0.01% |
105,644
-36,542
| -26% | -$1.1M |
|
1040
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $3.16M | ﹤0.01% |
29,242
-48,588
| -62% | -$5.26M |
|
1041
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.13M | ﹤0.01% |
86,925
+5,343
| +7% | +$192K |
|
|
RPAI
1042
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | ﹤0.01% |
195,601
+10,477
| +6% | +$168K |
|
|
BBEP
1043
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.12M | ﹤0.01% |
624,315
-13,714
| -2% | -$68.6K |
|
|
DFT
1044
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.12M | ﹤0.01% |
97,364
-2,539
| -3% | -$81.2K |
|
|
RICE
1045
DELISTED
Rice Energy Inc.
RICE
| $3.11M | ﹤0.01% |
148,290
+146,465
| +8,025% | +$3.08M |
|
1046
Hanover Insurance
THG
$6.51B
| $3.09M | ﹤0.01% |
42,935
+8,785
| +26% | +$632K |
|
1047
Brookdale Senior Living
BKD
$1.77B
| $3.08M | ﹤0.01% |
83,170
-34,047
| -29% | -$1.26M |
|
1048
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $3.08M | ﹤0.01% |
38,000
-23,600
| -38% | -$1.91M |
|
1049
Hologic
HOLX
$14.8B
| $3.06M | ﹤0.01% |
92,788
-121,225
| -57% | -$4M |
|
|
LXK
1050
DELISTED
Lexmark Intl Inc
LXK
| $3.06M | ﹤0.01% |
72,857
-98,448
| -57% | -$4.13M |
|