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 | |
|---|---|---|---|---|---|---|
1526
Canadian Natural Resources
CNQ
$64.9B
| $982K | ﹤0.01% |
67,704
-43,849
| -39% | -$636K |
|
|
GXP
1527
DELISTED
Great Plains Energy Incorporated
GXP
| $979K | ﹤0.01% |
37,643
+14,888
| +65% | +$387K |
|
|
BITA
1528
DELISTED
Bitauto Holdings Limited
BITA
| $978K | ﹤0.01% |
19,567
+19,359
| +9,307% | +$968K |
|
1529
Armstrong World Industries
AWI
$8.5B
| $976K | ﹤0.01% |
17,116
-1,022
| -6% | -$58.3K |
|
1530
Williams-Sonoma
WSM
$24B
| $975K | ﹤0.01% |
24,682
+2,582
| +12% | +$102K |
|
|
AIRM
1531
DELISTED
Air Methods Corp
AIRM
| $974K | ﹤0.01% |
21,177
-3,136
| -13% | -$144K |
|
|
ANAC
1532
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $974K | ﹤0.01% |
17,091
+13,021
| +320% | +$742K |
|
1533
Patterson-UTI
PTEN
$2.13B
| $973K | ﹤0.01% |
54,029
+1,409
| +3% | +$25.4K |
|
1534
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $967K | ﹤0.01% |
21,972
+561
| +3% | +$24.7K |
|
1535
Enviri
NVRI
$983M
| $966K | ﹤0.01% |
56,691
-30,125
| -35% | -$513K |
|
1536
Vipshop
VIPS
$8.97B
| $966K | ﹤0.01% |
33,310
-217,009
| -87% | -$6.29M |
|
|
AAN.A
1537
DELISTED
AARON'S INC CL-A
AAN.A
| $966K | ﹤0.01% |
34,457
+11,754
| +52% | +$330K |
|
|
DYN
1538
DELISTED
Dynegy, Inc.
DYN
| $965K | ﹤0.01% |
31,139
-60,400
| -66% | -$1.87M |
|
|
PTR
1539
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $954K | ﹤0.01% |
8,597
+4,217
| +96% | +$468K |
|
|
ISSI
1540
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $953K | ﹤0.01% |
56,033
+54,312
| +3,156% | +$924K |
|
|
SIVB
1541
DELISTED
SVB Financial Group
SIVB
| $952K | ﹤0.01% |
7,507
+1,206
| +19% | +$153K |
|
1542
Synopsys
SNPS
$79B
| $950K | ﹤0.01% |
20,675
-8,109
| -28% | -$373K |
|
1543
USA Compression Partners
USAC
$2.96B
| $950K | ﹤0.01% |
47,493
-2,444
| -5% | -$48.9K |
|
|
RSE
1544
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $947K | ﹤0.01% |
52,608
-68,149
| -56% | -$1.23M |
|
|
EJ
1545
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $946K | ﹤0.01% |
189,163
+65,332
| +53% | +$327K |
|
1546
Cirrus Logic
CRUS
$6B
| $945K | ﹤0.01% |
28,653
+23,233
| +429% | +$766K |
|
1547
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $944K | ﹤0.01% |
2,516
+1,899
| +308% | +$713K |
|
|
SEMG
1548
DELISTED
SEMGROUP CORPORATION
SEMG
| $942K | ﹤0.01% |
11,641
-50,258
| -81% | -$4.07M |
|
1549
Commercial Metals
CMC
$6.47B
| $941K | ﹤0.01% |
58,884
+8,435
| +17% | +$135K |
|
|
UPL
1550
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $936K | ﹤0.01% |
62,384
-4,609
| -7% | -$69.2K |
|