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 | |
|---|---|---|---|---|---|---|
|
CAMP
1351
DELISTED
CalAmp Corp.
CAMP
| $1.45M | ﹤0.01% |
3,950
+1,655
| +72% | +$609K |
|
|
HRC
1352
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.45M | ﹤0.01% |
29,664
-947
| -3% | -$46.4K |
|
|
CST
1353
DELISTED
CST Brands, Inc.
CST
| $1.45M | ﹤0.01% |
33,806
-3,095
| -8% | -$133K |
|
|
FCS
1354
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | ﹤0.01% |
80,584
+4,761
| +6% | +$85.8K |
|
1355
Global Partners
GLP
$1.77B
| $1.45M | ﹤0.01% |
42,667
+6,545
| +18% | +$223K |
|
|
BID
1356
DELISTED
Sotheby's
BID
| $1.44M | ﹤0.01% |
34,341
+2,931
| +9% | +$123K |
|
|
ARRS
1357
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.44M | ﹤0.01% |
51,361
+8,382
| +20% | +$235K |
|
|
SIR
1358
DELISTED
SELECT INCOME REIT
SIR
| $1.43M | ﹤0.01% |
135,708
+67,508
| +99% | +$711K |
|
1359
MDU Resources
MDU
$3.32B
| $1.43M | ﹤0.01% |
178,811
+2,569
| +1% | +$20.5K |
|
|
CVA
1360
DELISTED
Covanta Holding Corporation
CVA
| $1.43M | ﹤0.01% |
64,807
+7,395
| +13% | +$163K |
|
1361
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.42M | ﹤0.01% |
22,152
-2,188
| -9% | -$140K |
|
|
CHSP
1362
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.42M | ﹤0.01% |
42,932
-746
| -2% | -$24.6K |
|
1363
SAP
SAP
$299B
| $1.42M | ﹤0.01% |
19,653
-12,083
| -38% | -$870K |
|
|
CCG
1364
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.41M | ﹤0.01% |
201,171
-371
| -0.2% | -$2.6K |
|
1365
Imperial Oil
IMO
$46.3B
| $1.41M | ﹤0.01% |
36,098
+7,744
| +27% | +$302K |
|
1366
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.4M | ﹤0.01% |
35,042
-626
| -2% | -$25.1K |
|
|
VAL
1367
DELISTED
Valspar
VAL
| $1.4M | ﹤0.01% |
16,653
-32,970
| -66% | -$2.77M |
|
1368
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.4M | ﹤0.01% |
13,315
-63,621
| -83% | -$6.68M |
|
1369
iShares MSCI South Africa ETF
EZA
$442M
| $1.4M | ﹤0.01% |
20,863
+20,276
| +3,454% | +$1.36M |
|
1370
Amdocs
DOX
$9.35B
| $1.4M | ﹤0.01% |
25,847
+4,712
| +22% | +$254K |
|
1371
Acuity Brands
AYI
$10.3B
| $1.39M | ﹤0.01% |
8,294
+2,588
| +45% | +$435K |
|
|
LGF
1372
DELISTED
Lions Gate Entertainment
LGF
| $1.39M | ﹤0.01% |
42,118
-108,060
| -72% | -$3.57M |
|
1373
Universal Display
OLED
$6.49B
| $1.39M | ﹤0.01% |
30,186
+5,633
| +23% | +$259K |
|
|
BGC
1374
DELISTED
General Cable Corporation
BGC
| $1.38M | ﹤0.01% |
81,367
-31,884
| -28% | -$542K |
|
1375
Horace Mann Educators
HMN
$1.94B
| $1.38M | ﹤0.01% |
40,526
-4,392
| -10% | -$149K |
|