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 | |
|---|---|---|---|---|---|---|
1051
Fidelity National Financial
FNF
$16.5B
| $3.03M | ﹤0.01% |
121,251
-158,885
| -57% | -$3.97M |
|
|
DNB
1052
DELISTED
Dun & Bradstreet
DNB
| $3.02M | ﹤0.01% |
23,618
-2,923
| -11% | -$374K |
|
1053
Dorchester Minerals
DMLP
$1.21B
| $3.02M | ﹤0.01% |
137,350
-2,161
| -2% | -$47.5K |
|
1054
Thermon Group Holdings
THR
$862M
| $2.99M | ﹤0.01% |
124,651
+1,185
| +1% | +$28.5K |
|
|
OAK
1055
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.99M | ﹤0.01% |
58,485
+56,989
| +3,809% | +$2.91M |
|
|
HMIN
1056
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.99M | ﹤0.01% |
129,798
+10,200
| +9% | +$235K |
|
1057
Rogers Communications
RCI
$19.4B
| $2.98M | ﹤0.01% |
90,419
+90,002
| +21,583% | +$2.97M |
|
|
TECD
1058
DELISTED
Tech Data Corp
TECD
| $2.96M | ﹤0.01% |
51,953
+6,061
| +13% | +$346K |
|
1059
Pultegroup
PHM
$27.4B
| $2.95M | ﹤0.01% |
134,265
-266,482
| -66% | -$5.86M |
|
|
HNT
1060
DELISTED
HEALTH NET INC
HNT
| $2.95M | ﹤0.01% |
49,171
+3,365
| +7% | +$202K |
|
1061
Cooper Companies
COO
$13.6B
| $2.94M | ﹤0.01% |
62,920
-47,220
| -43% | -$2.21M |
|
1062
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.91M | ﹤0.01% |
60,092
+11,082
| +23% | +$537K |
|
1063
Upbound Group
UPBD
$1.48B
| $2.91M | ﹤0.01% |
107,618
+26,968
| +33% | +$728K |
|
1064
Novo Nordisk
NVO
$241B
| $2.9M | ﹤0.01% |
109,464
+36,136
| +49% | +$958K |
|
|
CEMP
1065
DELISTED
Cempra, Inc.
CEMP
| $2.9M | ﹤0.01% |
85,285
+62,280
| +271% | +$2.12M |
|
|
FSP
1066
Franklin Street Properties
FSP
$175M
| $2.9M | ﹤0.01% |
241,485
+108,648
| +82% | +$1.3M |
|
|
TE
1067
DELISTED
TECO ENERGY INC
TE
| $2.9M | ﹤0.01% |
152,355
-70,873
| -32% | -$1.35M |
|
1068
American Financial Group
AFG
$11.7B
| $2.88M | ﹤0.01% |
45,043
+7,260
| +19% | +$465K |
|
1069
Televisa
TV
$1.48B
| $2.87M | ﹤0.01% |
87,057
+87,007
| +174,014% | +$2.87M |
|
|
BOBE
1070
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.87M | ﹤0.01% |
62,326
-108,780
| -64% | -$5.01M |
|
1071
Clearway Energy Class C
CWEN
$3.37B
| $2.85M | ﹤0.01% |
113,880
-9,074
| -7% | -$227K |
|
1072
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $2.84M | ﹤0.01% |
93,156
+53,444
| +135% | +$1.63M |
|
1073
Teradata
TDC
$2.04B
| $2.84M | ﹤0.01% |
64,461
-66,344
| -51% | -$2.92M |
|
|
LTC
1074
LTC Properties
LTC
$1.68B
| $2.84M | ﹤0.01% |
61,619
+7,633
| +14% | +$351K |
|
1075
OGE Energy
OGE
$8.9B
| $2.83M | ﹤0.01% |
91,416
-49,561
| -35% | -$1.54M |
|