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 | |
|---|---|---|---|---|---|---|
1401
Vishay Intertechnology
VSH
$2.07B
| $1.31M | ﹤0.01% |
100,615
+6,849
| +7% | +$89K |
|
1402
Adtalem Global Education
ATGE
$4.94B
| $1.3M | ﹤0.01% |
39,416
+3,705
| +10% | +$122K |
|
1403
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.3M | ﹤0.01% |
103,852
-6,992
| -6% | -$87.5K |
|
1404
Matador Resources
MTDR
$5.93B
| $1.3M | ﹤0.01% |
61,720
+24,862
| +67% | +$522K |
|
|
RDC
1405
DELISTED
Rowan Companies Plc
RDC
| $1.29M | ﹤0.01% |
76,047
+51,740
| +213% | +$880K |
|
|
CSG
1406
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.29M | ﹤0.01% |
184,824
-3,489
| -2% | -$24.4K |
|
1407
Visteon
VC
$3.4B
| $1.29M | ﹤0.01% |
13,458
-5,710
| -30% | -$549K |
|
1408
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.29M | ﹤0.01% |
14,946
-474
| -3% | -$40.8K |
|
1409
SM Energy
SM
$3.07B
| $1.29M | ﹤0.01% |
25,220
-42,354
| -63% | -$2.16M |
|
|
RDS.A
1410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | ﹤0.01% |
21,873
-2,175
| -9% | -$128K |
|
|
IRC
1411
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.29M | ﹤0.01% |
128,547
-1,440
| -1% | -$14.4K |
|
1412
Albemarle
ALB
$8.94B
| $1.28M | ﹤0.01% |
24,606
+9,528
| +63% | +$496K |
|
1413
ANI Pharmaceuticals
ANIP
$2.12B
| $1.28M | ﹤0.01% |
20,638
+19,703
| +2,107% | +$1.22M |
|
1414
Magnachip Semiconductor
MX
$112M
| $1.27M | ﹤0.01% |
254,698
-353,866
| -58% | -$1.77M |
|
1415
White Mountains Insurance
WTM
$4.54B
| $1.27M | ﹤0.01% |
1,856
+788
| +74% | +$539K |
|
|
AHT
1416
Ashford Hospitality Trust
AHT
$38.1M
| $1.27M | ﹤0.01% |
143
+24
| +20% | +$213K |
|
|
HUB.B
1417
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.27M | ﹤0.01% |
11,640
-50,377
| -81% | -$5.49M |
|
1418
Synchrony
SYF
$28B
| $1.27M | ﹤0.01% |
42,207
-6,148
| -13% | -$184K |
|
1419
Steel Dynamics
STLD
$19.2B
| $1.26M | ﹤0.01% |
63,178
+3,352
| +6% | +$67.1K |
|
1420
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.25M | ﹤0.01% |
11,373
-321
| -3% | -$35.3K |
|
|
THOR
1421
DELISTED
THORATEC CORPORATION
THOR
| $1.24M | ﹤0.01% |
30,260
-47,741
| -61% | -$1.96M |
|
1422
Bloomin' Brands
BLMN
$577M
| $1.24M | ﹤0.01% |
51,742
-39,157
| -43% | -$938K |
|
1423
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.24M | ﹤0.01% |
19,914
+681
| +4% | +$42.3K |
|
|
TLP
1424
DELISTED
Transmontaigne
TLP
| $1.24M | ﹤0.01% |
38,640
-1,352
| -3% | -$43.2K |
|
1425
Galicia Financial Group
GGAL
$4.81B
| $1.23M | ﹤0.01% |
53,603
-6,852
| -11% | -$158K |
|