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 | |
|---|---|---|---|---|---|---|
|
QEPM
1651
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $721K | ﹤0.01% |
+48,094
| New | +$721K |
|
1652
Dillards
DDS
$8.97B
| $720K | ﹤0.01% |
5,289
-26,539
| -83% | -$3.61M |
|
1653
iShares MSCI Hong Kong ETF
EWH
$737M
| $719K | ﹤0.01% |
34,199
-22,015
| -39% | -$463K |
|
1654
Willis Towers Watson
WTW
$33B
| $719K | ﹤0.01% |
5,657
-3,031
| -35% | -$385K |
|
1655
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $718K | ﹤0.01% |
39,445
+6,660
| +20% | +$121K |
|
1656
CACI
CACI
$10.9B
| $712K | ﹤0.01% |
7,998
-1,402
| -15% | -$125K |
|
1657
Rollins
ROL
$27.8B
| $712K | ﹤0.01% |
66,717
-16,072
| -19% | -$172K |
|
1658
Accuray
ARAY
$177M
| $707K | ﹤0.01% |
78,540
+74,168
| +1,696% | +$668K |
|
1659
Enpro
NPO
$4.64B
| $703K | ﹤0.01% |
10,807
+1,347
| +14% | +$87.6K |
|
1660
Grand Canyon Education
LOPE
$5.89B
| $702K | ﹤0.01% |
16,329
-7,497
| -31% | -$322K |
|
1661
SEI Investments
SEIC
$10.7B
| $693K | ﹤0.01% |
15,753
-3,609
| -19% | -$159K |
|
1662
Amkor Technology
AMKR
$6.29B
| $691K | ﹤0.01% |
86,275
-146,941
| -63% | -$1.18M |
|
|
PVA
1663
DELISTED
PENN VIRGINIA CORP
PVA
| $689K | ﹤0.01% |
114,762
+37,036
| +48% | +$222K |
|
|
AEGR
1664
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $688K | ﹤0.01% |
26,474
-213,253
| -89% | -$5.54M |
|
|
UTIW
1665
DELISTED
UTI WORLDWIDE INC
UTIW
| $688K | ﹤0.01% |
57,281
+47,677
| +496% | +$573K |
|
1666
Cracker Barrel
CBRL
$1.14B
| $683K | ﹤0.01% |
4,494
-2,369
| -35% | -$360K |
|
|
OMG
1667
DELISTED
OM GROUP INC.
OMG
| $683K | ﹤0.01% |
22,756
+587
| +3% | +$17.6K |
|
|
EROC
1668
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $683K | ﹤0.01% |
341,493
-10,378
| -3% | -$20.8K |
|
1669
United Parks & Resorts
PRKS
$2.79B
| $672K | ﹤0.01% |
35,346
+25,509
| +259% | +$485K |
|
1670
Copa Holdings
CPA
$4.86B
| $669K | ﹤0.01% |
6,688
-27,413
| -80% | -$2.74M |
|
1671
Group 1 Automotive
GPI
$6.03B
| $668K | ﹤0.01% |
7,772
-9,188
| -54% | -$790K |
|
1672
iShares MSCI Thailand ETF
THD
$235M
| $666K | ﹤0.01% |
8,438
-200
| -2% | -$15.8K |
|
|
ARNA
1673
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $665K | ﹤0.01% |
16,594
-55,398
| -77% | -$2.22M |
|
1674
Enerpac Tool Group
EPAC
$2.3B
| $663K | ﹤0.01% |
28,865
-15,880
| -35% | -$365K |
|
1675
Beazer Homes USA
BZH
$781M
| $660K | ﹤0.01% |
38,788
+35,619
| +1,124% | +$606K |
|