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 | |
|---|---|---|---|---|---|---|
1501
Texas Capital Bancshares
TCBI
$3.98B
| $1.05M | ﹤0.01% |
21,901
+19,298
| +741% | +$927K |
|
|
TBI
1502
Trueblue
TBI
$179M
| $1.05M | ﹤0.01% |
43,676
-1,115
| -2% | -$26.8K |
|
1503
Unisys
UIS
$282M
| $1.04M | ﹤0.01% |
45,419
-2,407
| -5% | -$55.3K |
|
1504
Teledyne Technologies
TDY
$26.1B
| $1.04M | ﹤0.01% |
9,834
+6,733
| +217% | +$714K |
|
|
AUY
1505
DELISTED
Yamana Gold, Inc.
AUY
| $1.04M | ﹤0.01% |
347,877
-148,336
| -30% | -$445K |
|
1506
CrossAmerica Partners
CAPL
$774M
| $1.04M | ﹤0.01% |
32,454
-988
| -3% | -$31.6K |
|
1507
Telephone and Data Systems
TDS
$4.51B
| $1.04M | ﹤0.01% |
43,213
-27,568
| -39% | -$662K |
|
|
STRZA
1508
DELISTED
Starz - Series A
STRZA
| $1.04M | ﹤0.01% |
30,447
-25,808
| -46% | -$877K |
|
1509
JB Hunt Transport Services
JBHT
$13.4B
| $1.03M | ﹤0.01% |
12,068
-7,768
| -39% | -$660K |
|
|
CCMP
1510
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
20,924
-1,880
| -8% | -$92.1K |
|
1511
Boston Beer
SAM
$2.36B
| $1.02M | ﹤0.01% |
3,814
+2,968
| +351% | +$794K |
|
|
DST
1512
DELISTED
DST Systems Inc.
DST
| $1.02M | ﹤0.01% |
18,508
+9,470
| +105% | +$521K |
|
1513
Advanced Drainage Systems
WMS
$11B
| $1.02M | ﹤0.01% |
35,066
-415
| -1% | -$12K |
|
1514
Post Holdings
POST
$5.7B
| $1.02M | ﹤0.01% |
33,686
-3,548
| -10% | -$107K |
|
|
MFLX
1515
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.02M | ﹤0.01% |
56,407
-3,856
| -6% | -$69.4K |
|
|
HDS
1516
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.01M | ﹤0.01% |
32,527
-3,138
| -9% | -$97.3K |
|
1517
TransDigm Group
TDG
$71.6B
| $1.01M | ﹤0.01% |
4,625
-2,169
| -32% | -$473K |
|
|
ANAT
1518
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | ﹤0.01% |
10,274
+4,385
| +74% | +$430K |
|
|
HVB
1519
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.01M | ﹤0.01% |
40,268
+30,828
| +327% | +$771K |
|
1520
Flowers Foods
FLO
$2.9B
| $1.01M | ﹤0.01% |
45,734
+4,682
| +11% | +$103K |
|
1521
Neurocrine Biosciences
NBIX
$14.1B
| $1M | ﹤0.01% |
25,718
-139,358
| -84% | -$5.43M |
|
|
FINL
1522
DELISTED
Finish Line
FINL
| $1M | ﹤0.01% |
41,654
+1,343
| +3% | +$32.2K |
|
|
CRZO
1523
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $999K | ﹤0.01% |
20,404
+5,753
| +39% | +$282K |
|
1524
Apollo Global Management
APO
$79B
| $996K | ﹤0.01% |
47,406
-81,444
| -63% | -$1.71M |
|
1525
Adtran
ADTN
$809M
| $983K | ﹤0.01% |
54,675
-645
| -1% | -$11.6K |
|