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 | |
|---|---|---|---|---|---|---|
|
AAT
1426
American Assets Trust
AAT
$1.27B
| $1.23M | ﹤0.01% |
28,636
-1,122
| -4% | -$48.2K |
|
|
ULTI
1427
DELISTED
Ultimate Software Group Inc
ULTI
| $1.23M | ﹤0.01% |
7,283
-975
| -12% | -$165K |
|
1428
Grupo Aval
AVAL
$4.12B
| $1.23M | ﹤0.01% |
+153,706
| New | +$1.23M |
|
1429
Hilton Worldwide
HLT
$64.6B
| $1.23M | ﹤0.01% |
14,145
-2,228
| -14% | -$194K |
|
1430
MasTec
MTZ
$15B
| $1.23M | ﹤0.01% |
64,688
+36,785
| +132% | +$699K |
|
1431
Rexford Industrial Realty
REXR
$10.3B
| $1.23M | ﹤0.01% |
81,773
+49,368
| +152% | +$741K |
|
1432
Exelixis
EXEL
$10.5B
| $1.22M | ﹤0.01% |
611,049
+585,735
| +2,314% | +$1.17M |
|
1433
Westlake Corp
WLK
$11.3B
| $1.22M | ﹤0.01% |
17,227
-5,390
| -24% | -$383K |
|
1434
PhenixFIN
PFX
| $1.22M | ﹤0.01% |
6,780
-1,078
| -14% | -$194K |
|
|
BLOX
1435
DELISTED
Infoblox Inc
BLOX
| $1.22M | ﹤0.01% |
52,894
-123,665
| -70% | -$2.84M |
|
1436
NetEase
NTES
$96.8B
| $1.21M | ﹤0.01% |
57,735
-25,330
| -30% | -$532K |
|
|
PDLI
1437
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.21M | ﹤0.01% |
173,049
-34,438
| -17% | -$241K |
|
1438
Genesco
GCO
$358M
| $1.21M | ﹤0.01% |
17,005
-8,016
| -32% | -$569K |
|
1439
Penske Automotive Group
PAG
$11.9B
| $1.21M | ﹤0.01% |
23,639
-11,901
| -33% | -$607K |
|
1440
POSCO
PKX
$15.3B
| $1.21M | ﹤0.01% |
22,306
+442
| +2% | +$23.9K |
|
1441
Global Payments
GPN
$20.7B
| $1.19M | ﹤0.01% |
26,168
-15,644
| -37% | -$712K |
|
1442
KB Financial Group
KB
$31.1B
| $1.19M | ﹤0.01% |
34,012
-5,971
| -15% | -$209K |
|
|
GOV
1443
DELISTED
Government Properties Income Trust
GOV
| $1.19M | ﹤0.01% |
53,859
-3,762
| -7% | -$82.8K |
|
1444
Tri Pointe Homes
TPH
$3.09B
| $1.18M | ﹤0.01% |
78,898
+36,155
| +85% | +$542K |
|
|
BWLD
1445
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.18M | ﹤0.01% |
6,534
+5,205
| +392% | +$942K |
|
|
SPWR
1446
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.18M | ﹤0.01% |
58,200
-217,515
| -79% | -$4.42M |
|
1447
ASML
ASML
$320B
| $1.18M | ﹤0.01% |
11,674
-12,506
| -52% | -$1.26M |
|
1448
ASE Group
ASX
$24B
| $1.18M | ﹤0.01% |
168,365
+114,386
| +212% | +$801K |
|
|
GRP.U
1449
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.18M | ﹤0.01% |
34,619
+119
| +0.3% | +$4.05K |
|
|
AIMC
1450
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.18M | ﹤0.01% |
43,518
-1,701
| -4% | -$46K |
|