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 | |
|---|---|---|---|---|---|---|
|
MDR
1576
DELISTED
McDermott International
MDR
| $885K | ﹤0.01% |
98,371
+48,928
| +99% | +$440K |
|
1577
Carlyle Group
CG
$24.1B
| $881K | ﹤0.01% |
32,605
-41,300
| -56% | -$1.12M |
|
1578
Sangamo Therapeutics
SGMO
$152M
| $879K | ﹤0.01% |
58,537
-46,406
| -44% | -$697K |
|
|
OA
1579
DELISTED
Orbital ATK, Inc.
OA
| $877K | ﹤0.01% |
11,553
-2,623
| -19% | -$199K |
|
1580
Royal Gold
RGLD
$12.5B
| $876K | ﹤0.01% |
13,908
-1,309
| -9% | -$82.4K |
|
1581
Brown & Brown
BRO
$30.9B
| $874K | ﹤0.01% |
53,016
+21,186
| +67% | +$349K |
|
|
UBA
1582
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $870K | ﹤0.01% |
37,811
+16,335
| +76% | +$376K |
|
1583
Oceaneering
OII
$2.43B
| $869K | ﹤0.01% |
16,397
+1,657
| +11% | +$87.8K |
|
1584
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $867K | ﹤0.01% |
34,672
+34,472
| +17,236% | +$862K |
|
1585
Cheesecake Factory
CAKE
$2.82B
| $862K | ﹤0.01% |
17,570
-6,761
| -28% | -$332K |
|
|
DOC
1586
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $858K | ﹤0.01% |
50,466
+13,811
| +38% | +$235K |
|
1587
Nu Skin
NUS
$596M
| $857K | ﹤0.01% |
14,286
-63,975
| -82% | -$3.84M |
|
1588
Sociedad Química y Minera de Chile
SQM
$12B
| $852K | ﹤0.01% |
+48,623
| New | +$852K |
|
1589
Ultrapar
UGP
$4.1B
| $851K | ﹤0.01% |
85,134
+2,510
| +3% | +$25.1K |
|
1590
Box
BOX
$4.7B
| $848K | ﹤0.01% |
+44,651
| New | +$848K |
|
|
GOLD
1591
DELISTED
Randgold Resources Ltd
GOLD
| $848K | ﹤0.01% |
12,366
-55,613
| -82% | -$3.81M |
|
1592
Boyd Gaming
BYD
$6.79B
| $845K | ﹤0.01% |
60,314
-38,118
| -39% | -$534K |
|
1593
iRobot
IRBT
$107M
| $842K | ﹤0.01% |
26,330
-9,818
| -27% | -$314K |
|
1594
New Jersey Resources
NJR
$4.74B
| $841K | ﹤0.01% |
27,138
-7,150
| -21% | -$222K |
|
1595
Thor Industries
THO
$5.55B
| $841K | ﹤0.01% |
13,340
+5,131
| +63% | +$323K |
|
1596
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $840K | ﹤0.01% |
9,334
-815
| -8% | -$73.3K |
|
|
TIME
1597
DELISTED
Time Inc.
TIME
| $836K | ﹤0.01% |
38,096
+16,226
| +74% | +$356K |
|
|
RLD
1598
DELISTED
REALD INC COM STK
RLD
| $836K | ﹤0.01% |
69,792
-6,140
| -8% | -$73.5K |
|
1599
iShares MSCI Chile ETF
ECH
$713M
| $835K | ﹤0.01% |
20,853
-5,960
| -22% | -$239K |
|
|
SLCA
1600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $835K | ﹤0.01% |
23,834
+13,610
| +133% | +$477K |
|