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 | |
|---|---|---|---|---|---|---|
|
CLC
1326
DELISTED
Clarcor
CLC
| $1.53M | ﹤0.01% |
23,132
-1,182
| -5% | -$78K |
|
|
POLY
1327
DELISTED
Plantronics, Inc.
POLY
| $1.52M | ﹤0.01% |
29,294
-5,923
| -17% | -$308K |
|
|
VVC
1328
DELISTED
Vectren Corporation
VVC
| $1.52M | ﹤0.01% |
34,615
+2,497
| +8% | +$110K |
|
|
CBD
1329
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.52M | ﹤0.01% |
52,308
-5,366
| -9% | -$156K |
|
1330
Ovintiv
OVV
$10.8B
| $1.52M | ﹤0.01% |
27,564
+2,116
| +8% | +$116K |
|
1331
Primerica
PRI
$8.92B
| $1.51M | ﹤0.01% |
30,219
-1,457
| -5% | -$72.9K |
|
1332
Canadian Pacific Kansas City
CP
$69.1B
| $1.51M | ﹤0.01% |
41,415
+2,485
| +6% | +$90.4K |
|
1333
Vermilion Energy
VET
$1.14B
| $1.5M | ﹤0.01% |
35,674
-392
| -1% | -$16.5K |
|
1334
ResMed
RMD
$39.5B
| $1.5M | ﹤0.01% |
21,089
-2,730
| -11% | -$194K |
|
|
ARRY
1335
DELISTED
Array Biopharma Inc
ARRY
| $1.5M | ﹤0.01% |
213,589
+6,748
| +3% | +$47.2K |
|
1336
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $1.49M | ﹤0.01% |
88,210
+1,630
| +2% | +$27.6K |
|
1337
British American Tobacco
BTI
$123B
| $1.49M | ﹤0.01% |
28,932
+26,258
| +982% | +$1.35M |
|
|
SFUN
1338
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.49M | ﹤0.01% |
4,968
+1,804
| +57% | +$541K |
|
|
PLCM
1339
DELISTED
POLYCOM INC
PLCM
| $1.49M | ﹤0.01% |
114,584
+8,646
| +8% | +$112K |
|
1340
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.49M | ﹤0.01% |
27,978
+3,153
| +13% | +$167K |
|
|
MACK
1341
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.49M | ﹤0.01% |
17,164
+16,123
| +1,549% | +$1.39M |
|
1342
Canadian Solar
CSIQ
$727M
| $1.48M | ﹤0.01% |
44,879
-4,832
| -10% | -$159K |
|
1343
Regal Rexnord
RRX
$9.26B
| $1.48M | ﹤0.01% |
18,710
+478
| +3% | +$37.8K |
|
1344
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.48M | ﹤0.01% |
1,698
+119
| +8% | +$104K |
|
|
TW
1345
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.47M | ﹤0.01% |
11,162
-31,282
| -74% | -$4.13M |
|
|
SAFE
1346
Safehold
SAFE
$1.21B
| $1.47M | ﹤0.01% |
23,283
+13,925
| +149% | +$881K |
|
1347
Teekay
TK
$725M
| $1.47M | ﹤0.01% |
32,036
-33,549
| -51% | -$1.54M |
|
1348
Astec Industries
ASTE
$1.08B
| $1.47M | ﹤0.01% |
34,945
-966
| -3% | -$40.6K |
|
1349
Thomson Reuters
TRI
$78B
| $1.47M | ﹤0.01% |
32,016
-2,569
| -7% | -$118K |
|
1350
Diodes
DIOD
$2.46B
| $1.46M | ﹤0.01% |
52,223
-985
| -2% | -$27.6K |
|