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 | |
|---|---|---|---|---|---|---|
|
VTTI
1476
DELISTED
VTTI Energy Partners LP
VTTI
| $1.1M | ﹤0.01% |
45,893
-1,397
| -3% | -$33.5K |
|
1477
ProAssurance
PRA
$1.22B
| $1.1M | ﹤0.01% |
24,387
+11,857
| +95% | +$533K |
|
|
PHH
1478
DELISTED
PHH Corporation
PHH
| $1.09M | ﹤0.01% |
45,483
-953
| -2% | -$22.9K |
|
|
CPHD
1479
DELISTED
Cepheid Inc
CPHD
| $1.09M | ﹤0.01% |
19,512
-5,386
| -22% | -$301K |
|
1480
Palo Alto Networks
PANW
$131B
| $1.09M | ﹤0.01% |
44,814
-202,932
| -82% | -$4.94M |
|
|
FCB
1481
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.09M | ﹤0.01% |
40,277
-160,309
| -80% | -$4.33M |
|
1482
ServiceNow
NOW
$193B
| $1.08M | ﹤0.01% |
13,878
-2,717
| -16% | -$212K |
|
|
SXCP
1483
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.08M | ﹤0.01% |
51,517
+50,217
| +3,863% | +$1.05M |
|
|
FPO
1484
DELISTED
First Potomac Realty Trust
FPO
| $1.08M | ﹤0.01% |
98,047
+7,044
| +8% | +$77.4K |
|
1485
Alkermes
ALKS
$4.45B
| $1.08M | ﹤0.01% |
17,961
-63,861
| -78% | -$3.83M |
|
1486
Sanmina
SANM
$6.24B
| $1.07M | ﹤0.01% |
44,594
-9,962
| -18% | -$239K |
|
|
UHT
1487
Universal Health Realty Income Trust
UHT
$575M
| $1.07M | ﹤0.01% |
19,101
-459
| -2% | -$25.7K |
|
1488
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.07M | ﹤0.01% |
22,311
-123,935
| -85% | -$5.94M |
|
|
VSTO
1489
DELISTED
Vista Outdoor Inc.
VSTO
| $1.07M | ﹤0.01% |
+25,470
| New | +$1.07M |
|
1490
Hexcel
HXL
$4.93B
| $1.07M | ﹤0.01% |
20,915
-969
| -4% | -$49.4K |
|
|
LQ
1491
DELISTED
La Quinta Holdings Inc.
LQ
| $1.07M | ﹤0.01% |
46,374
-735
| -2% | -$16.9K |
|
1492
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.06M | ﹤0.01% |
+303
| New | +$1.06M |
|
|
CKH
1493
DELISTED
Seacor Holdings Inc.
CKH
| $1.06M | ﹤0.01% |
15,914
-8,673
| -35% | -$578K |
|
1494
Gerdau
GGB
$6.03B
| $1.06M | ﹤0.01% |
444,030
+357,676
| +414% | +$852K |
|
|
IDTI
1495
DELISTED
Integrated Device Technology I
IDTI
| $1.06M | ﹤0.01% |
52,940
-83,736
| -61% | -$1.67M |
|
|
LFC
1496
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.06M | ﹤0.01% |
48,030
-122,553
| -72% | -$2.7M |
|
1497
WaFd
WAFD
$2.46B
| $1.06M | ﹤0.01% |
50,185
-5,624
| -10% | -$118K |
|
1498
Maximus
MMS
$5.05B
| $1.05M | ﹤0.01% |
15,964
-3,332
| -17% | -$220K |
|
|
AA.PRB
1499
DELISTED
Alcoa Inc.
AA.PRB
| $1.05M | ﹤0.01% |
24,510
+24,227
| +8,561% | +$1.04M |
|
1500
Carpenter Technology
CRS
$12B
| $1.05M | ﹤0.01% |
27,715
-14,976
| -35% | -$569K |
|