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 | |
|---|---|---|---|---|---|---|
1201
Manitowoc
MTW
$357M
| $2.04M | ﹤0.01% |
107,140
+21,240
| +25% | +$404K |
|
1202
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.04M | ﹤0.01% |
479,520
-442,536
| -48% | -$1.88M |
|
1203
Golar LNG
GLNG
$4.27B
| $2.03M | ﹤0.01% |
61,596
-379,559
| -86% | -$12.5M |
|
|
WP
1204
DELISTED
Worldpay, Inc.
WP
| $2.02M | ﹤0.01% |
54,735
+11,427
| +26% | +$423K |
|
|
MRH
1205
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.02M | ﹤0.01% |
53,247
+51,164
| +2,456% | +$1.94M |
|
|
BBG
1206
DELISTED
Bill Barrett Corp
BBG
| $2.02M | ﹤0.01% |
252,664
+165,135
| +189% | +$1.32M |
|
|
MDVN
1207
DELISTED
MEDIVATION, INC.
MDVN
| $2.02M | ﹤0.01% |
31,226
-74,214
| -70% | -$4.79M |
|
1208
American Eagle Outfitters
AEO
$3.4B
| $2.01M | ﹤0.01% |
118,388
-101,429
| -46% | -$1.72M |
|
|
AFFX
1209
DELISTED
AFFYMETRIX INC
AFFX
| $2.01M | ﹤0.01% |
167,734
+161,158
| +2,451% | +$1.93M |
|
|
DWRE
1210
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.01M | ﹤0.01% |
33,546
-46,055
| -58% | -$2.76M |
|
1211
Columbia Emerging Markets Consumer ETF
ECON
$228M
| $2M | ﹤0.01% |
76,927
-978
| -1% | -$25.5K |
|
|
ASNA
1212
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2M | ﹤0.01% |
7,146
+4,394
| +160% | +$1.23M |
|
|
BEAV
1213
DELISTED
B/E Aerospace Inc
BEAV
| $1.99M | ﹤0.01% |
31,558
-63,952
| -67% | -$4.03M |
|
1214
ATI
ATI
$10.5B
| $1.98M | ﹤0.01% |
66,089
-41,427
| -39% | -$1.24M |
|
1215
ProShares Ultra Financials
UYG
$893M
| $1.97M | ﹤0.01% |
+81,654
| New | +$1.97M |
|
|
BFS
1216
Saul Centers
BFS
$779M
| $1.97M | ﹤0.01% |
34,607
-2,310
| -6% | -$132K |
|
1217
Bruker
BRKR
$4.63B
| $1.96M | ﹤0.01% |
109,137
+102,295
| +1,495% | +$1.84M |
|
1218
KB Home
KBH
$4.59B
| $1.96M | ﹤0.01% |
130,771
-144,090
| -52% | -$2.16M |
|
1219
Banco Santander
SAN
$150B
| $1.96M | ﹤0.01% |
295,508
-423,240
| -59% | -$2.81M |
|
1220
AutoNation
AN
$8.42B
| $1.96M | ﹤0.01% |
30,562
-19,152
| -39% | -$1.23M |
|
|
UMPQ
1221
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.95M | ﹤0.01% |
114,635
-34,228
| -23% | -$582K |
|
|
BIG
1222
DELISTED
Big Lots, Inc.
BIG
| $1.95M | ﹤0.01% |
40,581
-15,941
| -28% | -$765K |
|
|
SINA
1223
DELISTED
Sina Corp
SINA
| $1.94M | ﹤0.01% |
60,638
-57,953
| -49% | -$1.86M |
|
1224
National Health Investors
NHI
$3.71B
| $1.94M | ﹤0.01% |
27,298
-21,850
| -44% | -$1.55M |
|
|
GEVA
1225
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.93M | ﹤0.01% |
19,907
+17,771
| +832% | +$1.72M |
|