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 | |
|---|---|---|---|---|---|---|
|
SBY
1226
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.93M | ﹤0.01% |
120,690
-154,543
| -56% | -$2.47M |
|
1227
KNOT Offshore Partners
KNOP
$313M
| $1.92M | ﹤0.01% |
79,992
-4,182
| -5% | -$100K |
|
1228
Methode Electronics
MEI
$292M
| $1.92M | ﹤0.01% |
40,836
-3,216
| -7% | -$151K |
|
|
FCH
1229
DELISTED
Felcor Lodging Trust
FCH
| $1.92M | ﹤0.01% |
174,461
-3,362
| -2% | -$37K |
|
1230
Arista Networks
ANET
$192B
| $1.92M | ﹤0.01% |
438,144
+434,528
| +12,017% | +$1.9M |
|
|
WBMD
1231
DELISTED
WebMD Health Corp.
WBMD
| $1.92M | ﹤0.01% |
44,550
+389
| +0.9% | +$16.7K |
|
|
DO
1232
DELISTED
Diamond Offshore Drilling
DO
| $1.91M | ﹤0.01% |
73,604
-145,351
| -66% | -$3.78M |
|
1233
Avista
AVA
$2.94B
| $1.91M | ﹤0.01% |
56,278
-2,948
| -5% | -$100K |
|
1234
Moog
MOG.A
$6.24B
| $1.91M | ﹤0.01% |
25,460
-1,389
| -5% | -$104K |
|
|
TRNX
1235
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.91M | ﹤0.01% |
73,460
+71,434
| +3,526% | +$1.86M |
|
|
STR
1236
DELISTED
QUESTAR CORP
STR
| $1.9M | ﹤0.01% |
82,727
-10,501
| -11% | -$242K |
|
|
CCEC
1237
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $1.89M | ﹤0.01% |
29,989
-911
| -3% | -$57.4K |
|
|
CEQP
1238
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.89M | ﹤0.01% |
31,484
-957
| -3% | -$57.4K |
|
|
ABB
1239
DELISTED
ABB Ltd.
ABB
| $1.89M | ﹤0.01% |
89,872
+14,891
| +20% | +$313K |
|
1240
WisdomTree
WT
$2.02B
| $1.88M | ﹤0.01% |
89,419
-158,330
| -64% | -$3.33M |
|
1241
PRA Group
PRAA
$653M
| $1.88M | ﹤0.01% |
34,753
+20,739
| +148% | +$1.12M |
|
1242
Puma Biotechnology
PBYI
$229M
| $1.87M | ﹤0.01% |
7,938
-7,404
| -48% | -$1.75M |
|
|
NP
1243
DELISTED
Neenah, Inc. Common Stock
NP
| $1.87M | ﹤0.01% |
30,210
-448
| -1% | -$27.8K |
|
|
HOS
1244
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.86M | ﹤0.01% |
103,620
-177,790
| -63% | -$3.2M |
|
|
MDCO
1245
DELISTED
Medicines Co
MDCO
| $1.86M | ﹤0.01% |
66,294
+13,134
| +25% | +$368K |
|
|
SHPG
1246
DELISTED
Shire pic
SHPG
| $1.85M | ﹤0.01% |
7,738
+2,806
| +57% | +$670K |
|
|
AMID
1247
DELISTED
American Midstream Partners, LP
AMID
| $1.83M | ﹤0.01% |
114,040
+2,833
| +3% | +$45.4K |
|
1248
NN Inc
NNBR
$121M
| $1.82M | ﹤0.01% |
72,905
-2,267
| -3% | -$56.7K |
|
|
CONN
1249
DELISTED
Conn's Inc.
CONN
| $1.82M | ﹤0.01% |
60,728
+8,122
| +15% | +$244K |
|
1250
Sensata Technologies
ST
$4.59B
| $1.82M | ﹤0.01% |
31,877
-29,291
| -48% | -$1.67M |
|