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 | |
|---|---|---|---|---|---|---|
1301
Keysight
KEYS
$29.4B
| $1.62M | ﹤0.01% |
43,526
-27,341
| -39% | -$1.01M |
|
1302
Unifirst Corp
UNF
$3.22B
| $1.62M | ﹤0.01% |
13,798
-5,427
| -28% | -$635K |
|
|
KATE
1303
DELISTED
Kate Spade & Company
KATE
| $1.61M | ﹤0.01% |
48,741
-42,995
| -47% | -$1.42M |
|
1304
iShares MSCI Australia ETF
EWA
$1.55B
| $1.61M | ﹤0.01% |
73,142
+17,217
| +31% | +$379K |
|
1305
LGI Homes
LGIH
$1.41B
| $1.61M | ﹤0.01% |
100,441
+14,547
| +17% | +$233K |
|
|
DBD
1306
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.6M | ﹤0.01% |
45,758
-2,741
| -6% | -$96K |
|
|
CY
1307
DELISTED
Cypress Semiconductor
CY
| $1.6M | ﹤0.01% |
114,126
-267,223
| -70% | -$3.74M |
|
|
ETP
1308
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.6M | ﹤0.01% |
38,922
-692,521
| -95% | -$28.4M |
|
1309
Crown Holdings
CCK
$11.2B
| $1.6M | ﹤0.01% |
29,578
+2,660
| +10% | +$144K |
|
1310
iShares MSCI India ETF
INDA
$9.4B
| $1.59M | ﹤0.01% |
51,374
-5,000
| -9% | -$155K |
|
1311
Restaurant Brands International
QSR
$20.7B
| $1.59M | ﹤0.01% |
41,847
-338,708
| -89% | -$12.9M |
|
1312
Graham Holdings Company
GHC
$5.1B
| $1.59M | ﹤0.01% |
2,507
-442
| -15% | -$280K |
|
|
EGN
1313
DELISTED
Energen
EGN
| $1.59M | ﹤0.01% |
24,030
-5,447
| -18% | -$360K |
|
1314
Liberty Media Series A
FWONA
$22.6B
| $1.59M | ﹤0.01% |
62,019
-4,144
| -6% | -$106K |
|
1315
iShares Russell 3000 ETF
IWV
$16.9B
| $1.58M | ﹤0.01% |
12,854
+20
| +0.2% | +$2.46K |
|
1316
Polaris
PII
$3.3B
| $1.57M | ﹤0.01% |
11,123
-4,523
| -29% | -$638K |
|
1317
Synaptics
SYNA
$2.71B
| $1.57M | ﹤0.01% |
19,380
-7,265
| -27% | -$588K |
|
|
SGY
1318
DELISTED
Stone Energy
SGY
| $1.56M | ﹤0.01% |
1,964
-484
| -20% | -$385K |
|
|
RWT
1319
Redwood Trust
RWT
$799M
| $1.56M | ﹤0.01% |
91,826
+17,206
| +23% | +$292K |
|
1320
Atmos Energy
ATO
$26.8B
| $1.56M | ﹤0.01% |
28,299
+2,268
| +9% | +$125K |
|
1321
Scansource
SCSC
$990M
| $1.55M | ﹤0.01% |
38,839
+4,871
| +14% | +$195K |
|
1322
Wabash National
WNC
$457M
| $1.55M | ﹤0.01% |
111,012
-3,123
| -3% | -$43.7K |
|
1323
iShares MSCI Singapore ETF
EWS
$816M
| $1.55M | ﹤0.01% |
64,526
-1,300
| -2% | -$31.2K |
|
|
MSCC
1324
DELISTED
Microsemi Corp
MSCC
| $1.55M | ﹤0.01% |
44,219
-3,864
| -8% | -$135K |
|
|
KG
1325
Kestrel Group, Ltd.
KG
$204M
| $1.54M | ﹤0.01% |
5,488
-673
| -11% | -$188K |
|