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 | |
|---|---|---|---|---|---|---|
|
ATW
1626
DELISTED
Atwood Oceanics
ATW
| $772K | ﹤0.01% |
27,630
+2,833
| +11% | +$79.2K |
|
1627
Sabre
SABR
$738M
| $770K | ﹤0.01% |
31,968
-4,280
| -12% | -$103K |
|
|
CIT
1628
DELISTED
CIT Group Inc.
CIT
| $770K | ﹤0.01% |
17,113
-35,527
| -67% | -$1.6M |
|
1629
iShares MSCI Malaysia ETF
EWM
$245M
| $768K | ﹤0.01% |
14,769
-275
| -2% | -$14.3K |
|
|
IHS
1630
DELISTED
IHS INC CL-A COM STK
IHS
| $768K | ﹤0.01% |
6,790
-2,259
| -25% | -$256K |
|
|
CTLT
1631
DELISTED
CATALENT, INC.
CTLT
| $762K | ﹤0.01% |
24,575
-1,319
| -5% | -$40.9K |
|
1632
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $760K | ﹤0.01% |
+15,501
| New | +$760K |
|
|
NATI
1633
DELISTED
National Instruments Corp
NATI
| $758K | ﹤0.01% |
23,685
-463
| -2% | -$14.8K |
|
1634
A.O. Smith
AOS
$10.2B
| $755K | ﹤0.01% |
23,194
-62,524
| -73% | -$2.04M |
|
1635
Portland General Electric
POR
$4.66B
| $755K | ﹤0.01% |
20,425
-2,594
| -11% | -$95.9K |
|
1636
Generac Holdings
GNRC
$10.8B
| $754K | ﹤0.01% |
15,701
-1,665
| -10% | -$80K |
|
1637
Nektar Therapeutics
NKTR
$926M
| $754K | ﹤0.01% |
4,573
-1,923
| -30% | -$317K |
|
|
MEP
1638
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $752K | ﹤0.01% |
57,868
-1,759
| -3% | -$22.9K |
|
|
FEIC
1639
DELISTED
FEI COMPANY
FEIC
| $752K | ﹤0.01% |
9,891
+6,979
| +240% | +$531K |
|
1640
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $750K | ﹤0.01% |
15,015
-5,899
| -28% | -$295K |
|
1641
ITT
ITT
$13.8B
| $744K | ﹤0.01% |
19,083
-12,567
| -40% | -$490K |
|
1642
iShares S&P 500 Growth ETF
IVW
$65.4B
| $741K | ﹤0.01% |
26,024
+23,052
| +776% | +$656K |
|
1643
First American
FAF
$6.87B
| $740K | ﹤0.01% |
21,174
-16,537
| -44% | -$578K |
|
1644
BWX Technologies
BWXT
$15.4B
| $739K | ﹤0.01% |
32,309
+27,522
| +575% | +$630K |
|
|
LDRH
1645
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $738K | ﹤0.01% |
20,497
+19,148
| +1,419% | +$689K |
|
|
BEL
1646
DELISTED
Belmond Ltd.
BEL
| $735K | ﹤0.01% |
61,212
-33,516
| -35% | -$402K |
|
1647
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $734K | ﹤0.01% |
12,452
+4,418
| +55% | +$260K |
|
|
ALX
1648
Alexander's
ALX
$1.25B
| $724K | ﹤0.01% |
1,587
-34
| -2% | -$15.5K |
|
1649
Metallus
MTUS
$697M
| $722K | ﹤0.01% |
27,743
+4
| +0% | +$104 |
|
|
GWR
1650
DELISTED
Genesee & Wyoming Inc.
GWR
| $722K | ﹤0.01% |
7,505
+2,823
| +60% | +$272K |
|