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 | |
|---|---|---|---|---|---|---|
1126
ProShares UltraShort Yen
YCS
$30.6M
| $2.46M | ﹤0.01% |
111,768
-156,296
| -58% | -$3.44M |
|
|
PLKI
1127
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.45M | ﹤0.01% |
41,447
+39,499
| +2,028% | +$2.33M |
|
|
ESL
1128
DELISTED
Esterline Technologies
ESL
| $2.44M | ﹤0.01% |
21,421
-4,038
| -16% | -$461K |
|
|
CQH
1129
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.44M | ﹤0.01% |
106,159
+5,092
| +5% | +$117K |
|
|
SALE
1130
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.43M | ﹤0.01% |
134,805
+90,523
| +204% | +$1.63M |
|
|
CVRR
1131
DELISTED
CVR Refining, LP
CVRR
| $2.42M | ﹤0.01% |
120,850
-6,609
| -5% | -$132K |
|
1132
Suncor Energy
SU
$51B
| $2.41M | ﹤0.01% |
83,179
-2,324
| -3% | -$67.4K |
|
|
AWAY
1133
DELISTED
HOMEAWAY INC COM
AWAY
| $2.41M | ﹤0.01% |
80,352
-101,872
| -56% | -$3.06M |
|
|
MDAS
1134
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.41M | ﹤0.01% |
133,647
+130,175
| +3,749% | +$2.34M |
|
1135
lululemon athletica
LULU
$19.7B
| $2.4M | ﹤0.01% |
37,541
-88,181
| -70% | -$5.64M |
|
|
REMY
1136
DELISTED
REMY INTL INC NEW COMMON
REMY
| $2.39M | ﹤0.01% |
108,373
+107,560
| +13,230% | +$2.37M |
|
1137
iShares Russell 2000 Value ETF
IWN
$12B
| $2.38M | ﹤0.01% |
23,146
+20,904
| +932% | +$2.15M |
|
|
KND
1138
DELISTED
Kindred Healthcare
KND
| $2.36M | ﹤0.01% |
102,751
-152,124
| -60% | -$3.5M |
|
1139
Lazard
LAZ
$5.35B
| $2.36M | ﹤0.01% |
45,442
+44,348
| +4,054% | +$2.31M |
|
1140
Green Plains
GPRE
$641M
| $2.36M | ﹤0.01% |
84,258
+77,950
| +1,236% | +$2.18M |
|
|
IMGN
1141
DELISTED
Immunogen Inc
IMGN
| $2.36M | ﹤0.01% |
294,510
+128,294
| +77% | +$1.03M |
|
|
BRCD
1142
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.35M | ﹤0.01% |
213,700
+50,918
| +31% | +$560K |
|
|
AVP
1143
DELISTED
Avon Products, Inc.
AVP
| $2.35M | ﹤0.01% |
335,458
-450,400
| -57% | -$3.15M |
|
1144
Alerian MLP ETF
AMLP
$10.5B
| $2.34M | ﹤0.01% |
29,193
-7,207
| -20% | -$576K |
|
|
MVNR
1145
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.34M | ﹤0.01% |
137,354
+133,595
| +3,554% | +$2.27M |
|
|
SREV
1146
DELISTED
ServiceSource International, Inc.
SREV
| $2.33M | ﹤0.01% |
777,402
+324,403
| +72% | +$974K |
|
1147
Stratasys
SSYS
$838M
| $2.32M | ﹤0.01% |
44,501
-204,580
| -82% | -$10.6M |
|
1148
Ubiquiti
UI
$37.1B
| $2.31M | ﹤0.01% |
79,670
-15,182
| -16% | -$440K |
|
1149
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $2.31M | ﹤0.01% |
56,265
-17,416
| -24% | -$714K |
|
1150
Martin Midstream Partners
MMLP
$122M
| $2.31M | ﹤0.01% |
65,896
-5,533
| -8% | -$194K |
|