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 | |
|---|---|---|---|---|---|---|
1701
RenaissanceRe
RNR
$11.6B
| $622K | ﹤0.01% |
6,278
-28,086
| -82% | -$2.78M |
|
1702
Choice Hotels
CHH
$5.22B
| $620K | ﹤0.01% |
9,695
+40
| +0.4% | +$2.56K |
|
1703
Waste Connections
WCN
$45.3B
| $618K | ﹤0.01% |
19,295
-58,704
| -75% | -$1.88M |
|
|
EFII
1704
DELISTED
Electronics for Imaging
EFII
| $618K | ﹤0.01% |
15,088
+9,234
| +158% | +$378K |
|
1705
DNOW Inc
DNOW
$1.6B
| $617K | ﹤0.01% |
29,402
+3,818
| +15% | +$80.1K |
|
1706
Anywhere Real Estate
HOUS
$800M
| $616K | ﹤0.01% |
13,690
-880,542
| -98% | -$39.6M |
|
|
ACHN
1707
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $615K | ﹤0.01% |
68,473
-250,375
| -79% | -$2.25M |
|
1708
Steelcase
SCS
$1.93B
| $614K | ﹤0.01% |
34,056
-4,224
| -11% | -$76.2K |
|
1709
Universal Corp
UVV
$1.38B
| $613K | ﹤0.01% |
13,046
+2,462
| +23% | +$116K |
|
|
CVG
1710
DELISTED
Convergys
CVG
| $613K | ﹤0.01% |
27,841
-3,458
| -11% | -$76.1K |
|
1711
Frontline
FRO
$5.17B
| $610K | ﹤0.01% |
61,103
+8,935
| +17% | +$89.2K |
|
1712
Strategic Education
STRA
$1.98B
| $610K | ﹤0.01% |
11,509
+429
| +4% | +$22.7K |
|
1713
Veeco
VECO
$1.52B
| $610K | ﹤0.01% |
20,340
+7,017
| +53% | +$210K |
|
|
CYOU
1714
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $610K | ﹤0.01% |
24,383
+7,205
| +42% | +$180K |
|
1715
Coeur Mining
CDE
$9.98B
| $609K | ﹤0.01% |
152,439
+10,051
| +7% | +$40.2K |
|
|
FNGN
1716
DELISTED
Financial Engines, Inc.
FNGN
| $606K | ﹤0.01% |
14,799
-39,327
| -73% | -$1.61M |
|
1717
Olin
OLN
$3.02B
| $605K | ﹤0.01% |
18,904
-1,524
| -7% | -$48.8K |
|
|
CIE
1718
DELISTED
Cobalt International Energy, Inc
CIE
| $604K | ﹤0.01% |
4,473
-1,951
| -30% | -$263K |
|
|
TXNM
1719
TXNM Energy, Inc.
TXNM
$5.99B
| $603K | ﹤0.01% |
20,779
-22,462
| -52% | -$652K |
|
1720
Embraer
ERJ
$10.5B
| $602K | ﹤0.01% |
20,068
+68
| +0.3% | +$2.04K |
|
1721
SPS Commerce
SPSC
$4B
| $602K | ﹤0.01% |
17,966
-3,048
| -15% | -$102K |
|
|
EXAM
1722
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $601K | ﹤0.01% |
14,694
+12,718
| +644% | +$520K |
|
1723
Invesco DB Agriculture Fund
DBA
$814M
| $599K | ﹤0.01% |
27,211
-25,470
| -48% | -$561K |
|
1724
Capitol Federal Financial
CFFN
$839M
| $598K | ﹤0.01% |
49,714
+2,287
| +5% | +$27.5K |
|
|
RJET
1725
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $597K | ﹤0.01% |
45,996
+2,231
| +5% | +$29K |
|