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 | |
|---|---|---|---|---|---|---|
1076
AMC Networks
AMCX
$346M
| $2.83M | ﹤0.01% |
37,166
+14,054
| +61% | +$1.07M |
|
|
SAVE
1077
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.82M | ﹤0.01% |
36,653
+30,875
| +534% | +$2.38M |
|
1078
Guess, Inc.
GES
$872M
| $2.82M | ﹤0.01% |
156,759
-25,620
| -14% | -$461K |
|
1079
KKR & Co
KKR
$129B
| $2.81M | ﹤0.01% |
127,614
-96,916
| -43% | -$2.13M |
|
1080
Teck Resources
TECK
$20.4B
| $2.79M | ﹤0.01% |
214,796
-98,229
| -31% | -$1.28M |
|
|
CTB
1081
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.79M | ﹤0.01% |
66,459
+63,149
| +1,908% | +$2.65M |
|
|
FCE.A
1082
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.79M | ﹤0.01% |
111,392
-277,129
| -71% | -$6.93M |
|
1083
Xylem
XYL
$34.5B
| $2.78M | ﹤0.01% |
79,348
-75,436
| -49% | -$2.64M |
|
|
DCUA
1084
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $2.77M | ﹤0.01% |
49,555
+47,760
| +2,661% | +$2.67M |
|
|
SMC
1085
Summit Midstream Corporation
SMC
$286M
| $2.76M | ﹤0.01% |
5,758
+181
| +3% | +$86.9K |
|
1086
Asbury Automotive
ABG
$4.97B
| $2.75M | ﹤0.01% |
33,123
+23,129
| +231% | +$1.92M |
|
|
BMS
1087
DELISTED
Bemis
BMS
| $2.74M | ﹤0.01% |
59,499
+13,884
| +30% | +$639K |
|
|
SFLY
1088
DELISTED
Shutterfly, Inc.
SFLY
| $2.74M | ﹤0.01% |
60,776
-19,960
| -25% | -$898K |
|
1089
JetBlue
JBLU
$1.89B
| $2.72M | ﹤0.01% |
143,163
-142,634
| -50% | -$2.71M |
|
1090
STAG Industrial
STAG
$6.8B
| $2.7M | ﹤0.01% |
117,223
-833
| -0.7% | -$19.2K |
|
|
ELME
1091
Elme Communities
ELME
$1.51B
| $2.66M | ﹤0.01% |
98,700
-1,191
| -1% | -$32.1K |
|
|
AHL
1092
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.66M | ﹤0.01% |
56,537
+55,781
| +7,378% | +$2.62M |
|
1093
Packaging Corp of America
PKG
$19.5B
| $2.64M | ﹤0.01% |
33,850
-13,773
| -29% | -$1.07M |
|
|
GAS
1094
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.64M | ﹤0.01% |
53,913
-10,916
| -17% | -$535K |
|
|
DISCA
1095
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.64M | ﹤0.01% |
87,984
-23,544
| -21% | -$706K |
|
1096
Teradyne
TER
$18.4B
| $2.63M | ﹤0.01% |
146,124
-85,688
| -37% | -$1.54M |
|
1097
FMC
FMC
$4.77B
| $2.63M | ﹤0.01% |
53,124
-34,501
| -39% | -$1.71M |
|
|
ARMH
1098
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.62M | ﹤0.01% |
53,467
+6,478
| +14% | +$318K |
|
|
HCC
1099
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.62M | ﹤0.01% |
46,749
+15,537
| +50% | +$870K |
|
|
MW
1100
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.61M | ﹤0.01% |
50,245
+13,650
| +37% | +$710K |
|