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 | |
|---|---|---|---|---|---|---|
|
KING
1151
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.31M | ﹤0.01% |
144,115
+39,571
| +38% | +$633K |
|
1152
Dynavax Technologies
DVAX
$1.14B
| $2.29M | ﹤0.01% |
103,922
+102,215
| +5,988% | +$2.25M |
|
|
PEI
1153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.29M | ﹤0.01% |
6,626
-187
| -3% | -$64.5K |
|
1154
iShares S&P 500 Value ETF
IVE
$41.3B
| $2.27M | ﹤0.01% |
24,673
+6,859
| +39% | +$632K |
|
|
WMGI
1155
DELISTED
Wright Medical Group Inc
WMGI
| $2.27M | ﹤0.01% |
90,681
+2,286
| +3% | +$57.2K |
|
1156
Invesco CEF Income Composite ETF
PCEF
$848M
| $2.27M | ﹤0.01% |
98,613
-7,600
| -7% | -$175K |
|
1157
Southern Copper
SCCO
$85.3B
| $2.26M | ﹤0.01% |
81,663
+17,065
| +26% | +$471K |
|
|
AHGP
1158
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.26M | ﹤0.01% |
44,211
-1,343
| -3% | -$68.5K |
|
1159
Jabil
JBL
$23B
| $2.25M | ﹤0.01% |
97,646
+30,198
| +45% | +$695K |
|
1160
Sensient Technologies
SXT
$4.57B
| $2.24M | ﹤0.01% |
32,995
-7,431
| -18% | -$505K |
|
|
WCG
1161
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.24M | ﹤0.01% |
24,649
-23,520
| -49% | -$2.14M |
|
|
AMTD
1162
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.24M | ﹤0.01% |
60,602
+26,332
| +77% | +$975K |
|
|
APLP
1163
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $2.24M | ﹤0.01% |
93,113
-2,829
| -3% | -$67.9K |
|
1164
IAC Inc
IAC
$2.95B
| $2.23M | ﹤0.01% |
186,277
+115,674
| +164% | +$1.39M |
|
|
ZU
1165
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.21M | ﹤0.01% |
184,298
+121,639
| +194% | +$1.46M |
|
1166
Agnico Eagle Mines
AEM
$77.2B
| $2.21M | ﹤0.01% |
81,763
-19,420
| -19% | -$524K |
|
1167
LendingClub
LC
$1.92B
| $2.2M | ﹤0.01% |
23,160
+22,646
| +4,406% | +$2.15M |
|
|
INXN
1168
DELISTED
Interxion Holding N.V.
INXN
| $2.19M | ﹤0.01% |
78,036
+59,311
| +317% | +$1.66M |
|
|
ACAS
1169
DELISTED
American Capital Ltd
ACAS
| $2.18M | ﹤0.01% |
156,047
-62,065
| -28% | -$869K |
|
|
IM
1170
DELISTED
Ingram Micro
IM
| $2.18M | ﹤0.01% |
87,208
-1,719
| -2% | -$43K |
|
1171
Ares Capital
ARCC
$15.8B
| $2.18M | ﹤0.01% |
128,040
-367,445
| -74% | -$6.25M |
|
1172
Telefônica Brasil
VIV
$19.9B
| $2.18M | ﹤0.01% |
145,208
+26,592
| +22% | +$399K |
|
1173
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.18M | ﹤0.01% |
10
+4
| +67% | +$870K |
|
|
SPIL
1174
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.17M | ﹤0.01% |
270,726
+165,542
| +157% | +$1.32M |
|
|
SQBK
1175
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $2.16M | ﹤0.01% |
83,052
+80,159
| +2,771% | +$2.08M |
|