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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Canada ETF
EWC
$3.28B
| $2.61M | ﹤0.01% |
96,618
-20,177
| -17% | -$545K |
|
|
EMES
1102
DELISTED
Emerge Energy Services LP
EMES
| $2.6M | ﹤0.01% |
55,370
-1,934
| -3% | -$90.9K |
|
|
BKEP
1103
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.59M | ﹤0.01% |
369,705
+1,348
| +0.4% | +$9.45K |
|
1104
Avery Dennison
AVY
$13.1B
| $2.59M | ﹤0.01% |
49,756
-11,732
| -19% | -$610K |
|
1105
CSG Systems International
CSGS
$1.89B
| $2.58M | ﹤0.01% |
85,868
+75,795
| +752% | +$2.27M |
|
|
S
1106
DELISTED
Sprint Corporation
S
| $2.56M | ﹤0.01% |
640,557
-1,093,303
| -63% | -$4.37M |
|
|
GMLP
1107
DELISTED
Golar LNG Partners LP
GMLP
| $2.56M | ﹤0.01% |
98,359
-7,883
| -7% | -$205K |
|
|
YELL
1108
DELISTED
Yellow Corporation Common Stock
YELL
| $2.56M | ﹤0.01% |
150,352
-9,288
| -6% | -$158K |
|
1109
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.55M | ﹤0.01% |
115,873
-140,382
| -55% | -$3.09M |
|
|
WNRL
1110
DELISTED
Western Refining Logistics, LP
WNRL
| $2.55M | ﹤0.01% |
87,784
-10,691
| -11% | -$310K |
|
1111
Sabesp
SBS
$16.1B
| $2.54M | ﹤0.01% |
507,492
-12,848
| -2% | -$64.3K |
|
|
PSB
1112
DELISTED
PS Business Parks, Inc.
PSB
| $2.54M | ﹤0.01% |
30,543
+835
| +3% | +$69.3K |
|
|
SJR
1113
DELISTED
Shaw Communications Inc.
SJR
| $2.53M | ﹤0.01% |
115,225
+1,709
| +2% | +$37.6K |
|
1114
Sunoco
SUN
$6.9B
| $2.53M | ﹤0.01% |
49,566
+1,433
| +3% | +$73.1K |
|
|
OUTR
1115
DELISTED
OUTERWALL INC
OUTR
| $2.53M | ﹤0.01% |
38,312
-8,194
| -18% | -$540K |
|
|
STNR
1116
DELISTED
STEINER LEISURE LTD
STNR
| $2.52M | ﹤0.01% |
53,537
+52,764
| +6,826% | +$2.48M |
|
|
PACW
1117
DELISTED
PacWest Bancorp
PACW
| $2.51M | ﹤0.01% |
54,539
+10,429
| +24% | +$480K |
|
|
WPX
1118
DELISTED
WPX Energy, Inc.
WPX
| $2.51M | ﹤0.01% |
250,983
+122,217
| +95% | +$1.22M |
|
1119
Sun Life Financial
SLF
$33.5B
| $2.51M | ﹤0.01% |
83,572
-14,998
| -15% | -$450K |
|
1120
Healthcare Realty
HR
$6.44B
| $2.51M | ﹤0.01% |
92,780
+1,509
| +2% | +$40.8K |
|
|
INN
1121
Summit Hotel Properties
INN
$626M
| $2.51M | ﹤0.01% |
178,901
-1,477
| -0.8% | -$20.7K |
|
1122
Valmont Industries
VMI
$7.63B
| $2.5M | ﹤0.01% |
20,485
+19,180
| +1,470% | +$2.34M |
|
1123
Quanta Services
PWR
$58.1B
| $2.5M | ﹤0.01% |
89,212
-31,788
| -26% | -$890K |
|
|
VR
1124
DELISTED
Validus Hold Ltd
VR
| $2.47M | ﹤0.01% |
58,710
+58,709
| +5,870,900% | +$2.47M |
|
1125
Alamo Group
ALG
$2.56B
| $2.46M | ﹤0.01% |
39,081
-1,878
| -5% | -$118K |
|