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 | |
|---|---|---|---|---|---|---|
1276
Insulet
PODD
$23.8B
| $1.71M | ﹤0.01% |
51,908
+47,652
| +1,120% | +$1.57M |
|
1277
Woodward
WWD
$14.4B
| $1.71M | ﹤0.01% |
33,495
-1,353
| -4% | -$69K |
|
1278
Pediatrix Medical
MD
$1.48B
| $1.71M | ﹤0.01% |
23,684
+11,525
| +95% | +$830K |
|
1279
Ingredion
INGR
$8.08B
| $1.7M | ﹤0.01% |
22,115
-3,626
| -14% | -$279K |
|
1280
Kennedy-Wilson Holdings
KW
$1.23B
| $1.7M | ﹤0.01% |
65,352
+61,262
| +1,498% | +$1.59M |
|
|
PNK
1281
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.7M | ﹤0.01% |
47,194
-13,960
| -23% | -$503K |
|
|
FMER
1282
DELISTED
FIRSTMERIT CORP
FMER
| $1.7M | ﹤0.01% |
89,227
-5,602
| -6% | -$107K |
|
|
ENBL
1283
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.69M | ﹤0.01% |
105,704
+7,665
| +8% | +$123K |
|
|
HPP
1284
Hudson Pacific Properties
HPP
$1.1B
| $1.69M | ﹤0.01% |
51,147
+7,415
| +17% | +$245K |
|
1285
Winnebago Industries
WGO
$953M
| $1.68M | ﹤0.01% |
79,774
+24,343
| +44% | +$511K |
|
1286
CNO Financial Group
CNO
$3.8B
| $1.67M | ﹤0.01% |
98,303
-143,080
| -59% | -$2.43M |
|
1287
IPG Photonics
IPGP
$3.44B
| $1.67M | ﹤0.01% |
18,158
-5,461
| -23% | -$502K |
|
|
QUOT
1288
DELISTED
Quotient Technology Inc
QUOT
| $1.67M | ﹤0.01% |
151,813
-19,312
| -11% | -$212K |
|
|
RIOM
1289
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.67M | ﹤0.01% |
+834,200
| New | +$1.67M |
|
1290
Plexus
PLXS
$3.71B
| $1.66M | ﹤0.01% |
41,433
-3,174
| -7% | -$127K |
|
|
LGCY
1291
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.66M | ﹤0.01% |
165,574
-6,246
| -4% | -$62.5K |
|
1292
iShares International Select Dividend ETF
IDV
$5.89B
| $1.66M | ﹤0.01% |
49,946
+34,375
| +221% | +$1.14M |
|
|
EXPR
1293
DELISTED
Express, Inc.
EXPR
| $1.65M | ﹤0.01% |
5,166
-1,385
| -21% | -$443K |
|
1294
LXP Industrial Trust
LXP
$2.67B
| $1.64M | ﹤0.01% |
182,344
-53,558
| -23% | -$482K |
|
|
CHL
1295
DELISTED
China Mobile Limited
CHL
| $1.64M | ﹤0.01% |
25,252
-30,569
| -55% | -$1.99M |
|
1296
Bank of Hawaii
BOH
$2.7B
| $1.64M | ﹤0.01% |
26,856
+144
| +0.5% | +$8.78K |
|
1297
BGC Group
BGC
$4.76B
| $1.63M | ﹤0.01% |
282,172
+184,613
| +189% | +$1.07M |
|
1298
Azenta
AZTA
$1.43B
| $1.63M | ﹤0.01% |
148,316
-26,573
| -15% | -$292K |
|
|
PNRA
1299
DELISTED
Panera Bread Co
PNRA
| $1.62M | ﹤0.01% |
10,205
+7,790
| +323% | +$1.24M |
|
|
LOCK
1300
DELISTED
LifeLock, Inc.
LOCK
| $1.62M | ﹤0.01% |
115,974
+87,463
| +307% | +$1.22M |
|