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 | |
|---|---|---|---|---|---|---|
|
WDR
1676
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $658K | ﹤0.01% |
13,426
-238
| -2% | -$11.7K |
|
|
CSR
1677
Centerspace
CSR
$979M
| $656K | ﹤0.01% |
9,371
+261
| +3% | +$18.3K |
|
1678
Denny's
DENN
$264M
| $654K | ﹤0.01% |
59,477
-33
| -0.1% | -$363 |
|
1679
Agree Realty
ADC
$8.09B
| $650K | ﹤0.01% |
20,358
+6,911
| +51% | +$221K |
|
1680
Lindsay Corp
LNN
$1.52B
| $650K | ﹤0.01% |
8,561
-3,351
| -28% | -$254K |
|
1681
Old Dominion Freight Line
ODFL
$30.5B
| $649K | ﹤0.01% |
25,257
+4,548
| +22% | +$117K |
|
1682
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $646K | ﹤0.01% |
646
-864
| -57% | -$864K |
|
1683
Oshkosh
OSK
$8.77B
| $645K | ﹤0.01% |
13,439
-6,937
| -34% | -$333K |
|
|
SFG
1684
DELISTED
STANCORP FINL GRP
SFG
| $645K | ﹤0.01% |
9,492
-2,891
| -23% | -$196K |
|
|
BECN
1685
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $639K | ﹤0.01% |
20,632
-683
| -3% | -$21.2K |
|
|
JNS
1686
DELISTED
Janus Capital Group Inc
JNS
| $637K | ﹤0.01% |
37,528
-16,443
| -30% | -$279K |
|
|
EXL
1687
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $637K | ﹤0.01% |
45,453
-932
| -2% | -$13.1K |
|
|
ALEX
1688
Alexander & Baldwin
ALEX
$1.34B
| $635K | ﹤0.01% |
14,782
+11,279
| +322% | +$485K |
|
|
AVOL
1689
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $635K | ﹤0.01% |
+30,290
| New | +$635K |
|
1690
Ericsson
ERIC
$26.4B
| $634K | ﹤0.01% |
52,926
-223,764
| -81% | -$2.68M |
|
1691
Viasat
VSAT
$4.1B
| $634K | ﹤0.01% |
10,759
-4,788
| -31% | -$282K |
|
1692
Vanguard S&P 500 ETF
VOO
$740B
| $633K | ﹤0.01% |
3,344
-3,888
| -54% | -$736K |
|
1693
Silicon Laboratories
SLAB
$4.39B
| $632K | ﹤0.01% |
12,634
+9,368
| +287% | +$469K |
|
|
BNFT
1694
DELISTED
Benefitfocus, Inc.
BNFT
| $632K | ﹤0.01% |
17,568
+17,290
| +6,219% | +$622K |
|
|
DYN.PRA
1695
DELISTED
Dynegy Inc.
DYN.PRA
| $631K | ﹤0.01% |
5,785
+5,180
| +856% | +$565K |
|
1696
Idacorp
IDA
$6.77B
| $629K | ﹤0.01% |
10,151
-5,517
| -35% | -$342K |
|
|
MTCN
1697
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $628K | ﹤0.01% |
41,850
+27,341
| +188% | +$410K |
|
|
EV
1698
DELISTED
Eaton Vance Corp.
EV
| $627K | ﹤0.01% |
15,269
-14,002
| -48% | -$575K |
|
|
PCBK
1699
DELISTED
Pacific Continental Corp
PCBK
| $624K | ﹤0.01% |
48,017
-472
| -1% | -$6.13K |
|
1700
Kaiser Aluminum
KALU
$1.24B
| $623K | ﹤0.01% |
8,191
-911
| -10% | -$69.3K |
|