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 | |
|---|---|---|---|---|---|---|
1601
RH
RH
$4.08B
| $828K | ﹤0.01% |
8,362
+6,422
| +331% | +$636K |
|
1602
UMB Financial
UMBF
$9.16B
| $826K | ﹤0.01% |
15,883
+4,513
| +40% | +$235K |
|
|
WSTC
1603
DELISTED
West Corporation
WSTC
| $824K | ﹤0.01% |
25,054
+11,393
| +83% | +$375K |
|
|
CDR
1604
DELISTED
Cedar Realty Trust, Inc
CDR
| $822K | ﹤0.01% |
17,788
-27,860
| -61% | -$1.29M |
|
1605
WPP
WPP
$5.86B
| $821K | ﹤0.01% |
7,264
-13,333
| -65% | -$1.51M |
|
1606
Vanguard Total Bond Market
BND
$135B
| $820K | ﹤0.01% |
9,841
+6,401
| +186% | +$533K |
|
|
EGRX
1607
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $820K | ﹤0.01% |
+20,000
| New | +$820K |
|
1608
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $818K | ﹤0.01% |
10,223
-4,566
| -31% | -$365K |
|
1609
CoStar Group
CSGP
$36.8B
| $814K | ﹤0.01% |
41,300
+1,710
| +4% | +$33.7K |
|
|
SYA
1610
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $813K | ﹤0.01% |
35,341
-13,178
| -27% | -$303K |
|
1611
WEX
WEX
$5.82B
| $809K | ﹤0.01% |
7,561
-827
| -10% | -$88.5K |
|
|
RGC
1612
DELISTED
Regal Entertainment Group
RGC
| $808K | ﹤0.01% |
36,728
+4,471
| +14% | +$98.4K |
|
|
TRQ
1613
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $803K | ﹤0.01% |
26,802
-3,148
| -11% | -$94.3K |
|
|
CCLP
1614
DELISTED
CSI Compressco LP
CCLP
| $801K | ﹤0.01% |
42,176
-1,284
| -3% | -$24.4K |
|
1615
Stifel
SF
$11.8B
| $800K | ﹤0.01% |
21,804
+5,118
| +31% | +$188K |
|
1616
Silgan Holdings
SLGN
$4.71B
| $800K | ﹤0.01% |
27,550
+2,400
| +10% | +$69.7K |
|
1617
ProShares Ultra S&P500
SSO
$7.39B
| $794K | ﹤0.01% |
49,224
-3,336
| -6% | -$53.8K |
|
1618
Cadence Bank
CADE
$7.02B
| $787K | ﹤0.01% |
34,300
-7,161
| -17% | -$164K |
|
1619
Murphy USA
MUSA
$7.53B
| $782K | ﹤0.01% |
10,862
-3,120
| -22% | -$225K |
|
1620
Adverum Biotechnologies
ADVM
$63.4M
| $781K | ﹤0.01% |
1,952
+1,903
| +3,884% | +$761K |
|
1621
RPM International
RPM
$16.2B
| $780K | ﹤0.01% |
16,625
-70,488
| -81% | -$3.31M |
|
|
WWE
1622
DELISTED
World Wrestling Entertainment
WWE
| $779K | ﹤0.01% |
55,684
+26,743
| +92% | +$374K |
|
1623
Axon Enterprise
AXON
$59.4B
| $777K | ﹤0.01% |
32,363
-82,461
| -72% | -$1.98M |
|
1624
Telefonica
TEF
$30.3B
| $776K | ﹤0.01% |
73,522
-23,904
| -25% | -$252K |
|
1625
TD Synnex
SNX
$12.5B
| $774K | ﹤0.01% |
20,118
-3,994
| -17% | -$154K |
|