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 | |
|---|---|---|---|---|---|---|
|
SONC
1451
DELISTED
Sonic Corp
SONC
| $1.18M | ﹤0.01% |
37,954
+33,269
| +710% | +$1.03M |
|
1452
NorthWestern Energy
NWE
$3.51B
| $1.17M | ﹤0.01% |
22,085
-3,090
| -12% | -$164K |
|
1453
Telecom Argentina
TEO
$3.07B
| $1.17M | ﹤0.01% |
53,230
-597
| -1% | -$13.1K |
|
1454
Ambev
ABEV
$35.9B
| $1.17M | ﹤0.01% |
234,169
-90,549
| -28% | -$452K |
|
1455
Cadence Design Systems
CDNS
$93.6B
| $1.17M | ﹤0.01% |
64,876
-224,080
| -78% | -$4.03M |
|
|
AMSGP
1456
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $1.17M | ﹤0.01% |
+9,407
| New | +$1.17M |
|
|
OKSB
1457
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.17M | ﹤0.01% |
68,582
-533
| -0.8% | -$9.05K |
|
1458
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.16M | ﹤0.01% |
27,624
-6,122
| -18% | -$257K |
|
1459
Terreno Realty
TRNO
$6.05B
| $1.16M | ﹤0.01% |
52,558
+50,116
| +2,052% | +$1.1M |
|
|
WGL
1460
DELISTED
Wgl Holdings
WGL
| $1.16M | ﹤0.01% |
20,592
-6,085
| -23% | -$341K |
|
1461
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.15M | ﹤0.01% |
23,533
-3,102
| -12% | -$152K |
|
1462
Empire State Realty Trust
ESRT
$1.34B
| $1.15M | ﹤0.01% |
63,717
-6,071
| -9% | -$109K |
|
|
WW
1463
DELISTED
WW International
WW
| $1.15M | ﹤0.01% |
190,888
+165,633
| +656% | +$994K |
|
1464
Marriott Vacations Worldwide
VAC
$2.67B
| $1.14M | ﹤0.01% |
14,057
-143
| -1% | -$11.6K |
|
1465
Owens Corning
OC
$12.7B
| $1.13M | ﹤0.01% |
26,390
+6,764
| +34% | +$291K |
|
1466
BRF SA
BRFS
$6.22B
| $1.13M | ﹤0.01% |
59,563
-4,576
| -7% | -$87K |
|
|
SRCI
1467
DELISTED
SRC Energy Inc
SRCI
| $1.13M | ﹤0.01% |
102,716
-5,896
| -5% | -$64.8K |
|
|
DWA
1468
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.13M | ﹤0.01% |
47,045
-5,654
| -11% | -$136K |
|
1469
Federated Hermes
FHI
$4.16B
| $1.13M | ﹤0.01% |
34,128
-5,121
| -13% | -$169K |
|
|
WIRE
1470
DELISTED
Encore Wire Corp
WIRE
| $1.13M | ﹤0.01% |
30,397
+606
| +2% | +$22.4K |
|
1471
Live Nation Entertainment
LYV
$40.3B
| $1.12M | ﹤0.01% |
44,976
-37,945
| -46% | -$948K |
|
1472
HSBC
HSBC
$238B
| $1.11M | ﹤0.01% |
29,975
-61,459
| -67% | -$2.28M |
|
|
MIK
1473
DELISTED
Michaels Stores, Inc
MIK
| $1.11M | ﹤0.01% |
41,012
-15,272
| -27% | -$412K |
|
1474
Dolby
DLB
$6.85B
| $1.1M | ﹤0.01% |
28,958
+4,453
| +18% | +$169K |
|
|
TIVO
1475
DELISTED
Tivo Inc
TIVO
| $1.1M | ﹤0.01% |
61,172
+60,020
| +5,210% | +$1.08M |
|