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 | |
|---|---|---|---|---|---|---|
|
AOL
1176
DELISTED
AOL INC COMMON STOCK
AOL
| $2.16M | ﹤0.01% |
55,340
-10,970
| -17% | -$428K |
|
|
AXLL
1177
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.15M | ﹤0.01% |
46,773
-72,888
| -61% | -$3.35M |
|
|
TEN
1178
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.15M | ﹤0.01% |
37,660
+7,460
| +25% | +$425K |
|
1179
O-I Glass
OI
$2.04B
| $2.14M | ﹤0.01% |
93,046
-44,229
| -32% | -$1.02M |
|
1180
Antero Resources
AR
$10.1B
| $2.14M | ﹤0.01% |
61,060
+22,333
| +58% | +$782K |
|
|
WR
1181
DELISTED
Westar Energy Inc
WR
| $2.14M | ﹤0.01% |
56,196
-19,278
| -26% | -$733K |
|
1182
Vail Resorts
MTN
$5.48B
| $2.12M | ﹤0.01% |
20,570
-5,113
| -20% | -$527K |
|
1183
MidCap Financial Investment
MFIC
$1.17B
| $2.12M | ﹤0.01% |
100,740
-15,247
| -13% | -$320K |
|
1184
Coty
COTY
$3.6B
| $2.11M | ﹤0.01% |
+88,009
| New | +$2.11M |
|
1185
IMAX
IMAX
$1.71B
| $2.11M | ﹤0.01% |
+63,901
| New | +$2.11M |
|
1186
Fossil Group
FOSL
$167M
| $2.1M | ﹤0.01% |
25,546
-22,986
| -47% | -$1.89M |
|
|
SVU
1187
DELISTED
SUPERVALU Inc.
SVU
| $2.09M | ﹤0.01% |
27,167
-22,865
| -46% | -$1.76M |
|
1188
Sabra Healthcare REIT
SBRA
$4.59B
| $2.09M | ﹤0.01% |
63,327
+4,409
| +7% | +$145K |
|
1189
Wintrust Financial
WTFC
$9.11B
| $2.09M | ﹤0.01% |
44,388
-1,919
| -4% | -$90.2K |
|
1190
Trinity Industries
TRN
$2.31B
| $2.08M | ﹤0.01% |
82,682
-22,550
| -21% | -$568K |
|
1191
UFP Industries
UFPI
$6B
| $2.08M | ﹤0.01% |
113,634
-1,620
| -1% | -$29.7K |
|
|
DNY
1192
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.08M | ﹤0.01% |
109,464
-30,207
| -22% | -$574K |
|
1193
iShares US Home Construction ETF
ITB
$3.33B
| $2.08M | ﹤0.01% |
74,197
+43,114
| +139% | +$1.21M |
|
|
ZNGA
1194
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.08M | ﹤0.01% |
1,038,540
-506,288
| -33% | -$1.01M |
|
1195
East-West Bancorp
EWBC
$15.1B
| $2.07M | ﹤0.01% |
51,700
+928
| +2% | +$37.1K |
|
1196
Owens & Minor
OMI
$423M
| $2.06M | ﹤0.01% |
62,498
+15,529
| +33% | +$513K |
|
|
PKY
1197
DELISTED
Parkway, Inc.
PKY
| $2.06M | ﹤0.01% |
121,243
-1,431
| -1% | -$24.3K |
|
|
RPT
1198
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.05M | ﹤0.01% |
113,903
-1,416
| -1% | -$25.5K |
|
|
KITE
1199
DELISTED
Kite Pharma, Inc.
KITE
| $2.04M | ﹤0.01% |
35,821
+34,956
| +4,041% | +$1.99M |
|
1200
Gentex
GNTX
$6.24B
| $2.04M | ﹤0.01% |
113,356
+75,598
| +200% | +$1.36M |
|