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 | |
|---|---|---|---|---|---|---|
1251
Sinclair Inc
SBGI
$971M
| $1.82M | ﹤0.01% |
58,567
+23,622
| +68% | +$732K |
|
1252
Bankunited
BKU
$2.93B
| $1.82M | ﹤0.01% |
56,697
+17,173
| +43% | +$550K |
|
|
ANN
1253
DELISTED
ANN INC
ANN
| $1.81M | ﹤0.01% |
44,194
+12,362
| +39% | +$507K |
|
|
SIRO
1254
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.81M | ﹤0.01% |
20,327
-16,659
| -45% | -$1.48M |
|
1255
UGI
UGI
$7.5B
| $1.81M | ﹤0.01% |
56,495
-11,415
| -17% | -$365K |
|
1256
Revvity
RVTY
$9.67B
| $1.8M | ﹤0.01% |
35,371
-15,414
| -30% | -$786K |
|
1257
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.8M | ﹤0.01% |
10,437
-371
| -3% | -$63.8K |
|
1258
Piper Sandler
PIPR
$6.06B
| $1.79M | ﹤0.01% |
34,485
-1,152
| -3% | -$59.9K |
|
|
GEUR
1259
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
| $1.79M | ﹤0.01% |
+137,734
| New | +$1.79M |
|
1260
KBR
KBR
$6.43B
| $1.79M | ﹤0.01% |
127,886
+78,401
| +158% | +$1.1M |
|
1261
ProShares UltraShort Energy
DUG
$10.6M
| $1.79M | ﹤0.01% |
1,688
-1,135
| -40% | -$1.2M |
|
|
LPNT
1262
DELISTED
LifePoint Health, Inc.
LPNT
| $1.79M | ﹤0.01% |
24,474
+6,283
| +35% | +$459K |
|
1263
Acadia Healthcare
ACHC
$2.01B
| $1.79M | ﹤0.01% |
25,148
+10,710
| +74% | +$761K |
|
1264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $1.79M | ﹤0.01% |
85,800
+3,960
| +5% | +$82.4K |
|
1265
Allegion
ALLE
$15.1B
| $1.78M | ﹤0.01% |
29,271
-13,255
| -31% | -$808K |
|
|
EVEP
1266
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.78M | ﹤0.01% |
136,625
+7,558
| +6% | +$98.2K |
|
|
EIGR
1267
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.77M | ﹤0.01% |
+219
| New | +$1.77M |
|
1268
ProShares Ultra QQQ
QLD
$9.32B
| $1.77M | ﹤0.01% |
198,976
-194,288
| -49% | -$1.72M |
|
1269
Allete
ALE
$3.68B
| $1.76M | ﹤0.01% |
33,757
-867
| -3% | -$45.1K |
|
|
SJI
1270
DELISTED
South Jersey Industries, Inc.
SJI
| $1.74M | ﹤0.01% |
64,480
+7,430
| +13% | +$201K |
|
|
BRLI
1271
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.73M | ﹤0.01% |
49,468
-13,760
| -22% | -$481K |
|
|
JRN
1272
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.73M | ﹤0.01% |
123,594
+121,040
| +4,739% | +$1.69M |
|
1273
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.73M | ﹤0.01% |
24,666
+9,850
| +66% | +$690K |
|
|
ARPI
1274
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.72M | ﹤0.01% |
101,359
+49,527
| +96% | +$842K |
|
1275
LPL Financial
LPLA
$27.9B
| $1.72M | ﹤0.01% |
40,000
+39,999
| +3,999,900% | +$1.72M |
|