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 | |
|---|---|---|---|---|---|---|
|
QUNR
1726
DELISTED
Qunar Cayman Islands Limited
QUNR
| $597K | ﹤0.01% |
+14,572
| New | +$597K |
|
1727
CAE Inc
CAE
$8.47B
| $595K | ﹤0.01% |
54,012
+3,667
| +7% | +$40.4K |
|
|
UNT
1728
DELISTED
UNIT Corporation
UNT
| $594K | ﹤0.01% |
21,981
+6,082
| +38% | +$164K |
|
1729
Brunswick
BC
$4.26B
| $593K | ﹤0.01% |
11,636
+4,446
| +62% | +$227K |
|
1730
Service Corp International
SCI
$11.2B
| $593K | ﹤0.01% |
22,811
-17,642
| -44% | -$459K |
|
1731
Arbutus Biopharma
ABUS
$855M
| $592K | ﹤0.01% |
34,818
+32,939
| +1,753% | +$560K |
|
1732
Teleflex
TFX
$5.76B
| $592K | ﹤0.01% |
4,913
-2,192
| -31% | -$264K |
|
1733
Silicon Motion
SIMO
$3.02B
| $590K | ﹤0.01% |
22,672
+6,120
| +37% | +$159K |
|
|
HA
1734
DELISTED
Hawaiian Holdings, Inc.
HA
| $589K | ﹤0.01% |
26,747
-38,074
| -59% | -$838K |
|
|
DMND
1735
DELISTED
DIAMOND FOODS, INC.
DMND
| $588K | ﹤0.01% |
18,374
+625
| +4% | +$20K |
|
1736
Southwest Gas
SWX
$5.65B
| $587K | ﹤0.01% |
10,106
-1,350
| -12% | -$78.4K |
|
|
SD
1737
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $586K | ﹤0.01% |
586,233
+146,284
| +33% | +$146K |
|
1738
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $585K | ﹤0.01% |
5,555
-309
| -5% | -$32.5K |
|
|
RIGP
1739
DELISTED
Transocean Partners LLC
RIGP
| $585K | ﹤0.01% |
48,786
-1,484
| -3% | -$17.8K |
|
1740
Cboe Global Markets
CBOE
$24.5B
| $584K | ﹤0.01% |
10,252
-74,711
| -88% | -$4.26M |
|
1741
iShares MSCI Indonesia ETF
EIDO
$337M
| $584K | ﹤0.01% |
21,623
| – | – |
|
1742
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $584K | ﹤0.01% |
7,684
+7,498
| +4,031% | +$570K |
|
1743
FerroAtlántica
GSM
$773M
| $584K | ﹤0.01% |
32,409
+25,719
| +384% | +$463K |
|
1744
Hovnanian Enterprises
HOV
$895M
| $584K | ﹤0.01% |
7,793
-12,775
| -62% | -$957K |
|
1745
VanEck Agribusiness ETF
MOO
$627M
| $584K | ﹤0.01% |
11,032
+6,396
| +138% | +$339K |
|
|
LTXB
1746
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $584K | ﹤0.01% |
26,541
+3,942
| +17% | +$86.7K |
|
1747
Chemed
CHE
$6.5B
| $583K | ﹤0.01% |
4,891
-694
| -12% | -$82.7K |
|
1748
Natural Gas Services Group
NGS
$335M
| $581K | ﹤0.01% |
30,549
-242
| -0.8% | -$4.6K |
|
|
ATLS
1749
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $581K | ﹤0.01% |
+97,032
| New | +$581K |
|
1750
Gray Television
GTN
$598M
| $580K | ﹤0.01% |
44,770
+33,619
| +301% | +$436K |
|