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 | |
|---|---|---|---|---|---|---|
|
CLGX
1751
DELISTED
Corelogic, Inc.
CLGX
| $580K | ﹤0.01% |
16,591
-39,434
| -70% | -$1.38M |
|
|
GPT
1752
DELISTED
Gramercy Property Trust
GPT
| $579K | ﹤0.01% |
6,883
-25,677
| -79% | -$2.16M |
|
1753
Hillenbrand
HI
$1.73B
| $578K | ﹤0.01% |
19,277
-563
| -3% | -$16.9K |
|
|
TERP
1754
DELISTED
TerraForm Power, Inc
TERP
| $578K | ﹤0.01% |
16,103
+14,588
| +963% | +$524K |
|
1755
Itron
ITRI
$5.47B
| $577K | ﹤0.01% |
16,044
-8,626
| -35% | -$310K |
|
1756
FTI Consulting
FCN
$5.32B
| $576K | ﹤0.01% |
15,581
-2,001
| -11% | -$74K |
|
1757
ScottsMiracle-Gro
SMG
$3.51B
| $576K | ﹤0.01% |
8,587
+1,994
| +30% | +$134K |
|
1758
John Wiley & Sons Class A
WLY
$2.19B
| $575K | ﹤0.01% |
9,430
-1,068
| -10% | -$65.1K |
|
1759
Pool Corp
POOL
$12.2B
| $573K | ﹤0.01% |
8,307
+3,266
| +65% | +$225K |
|
1760
Protolabs
PRLB
$1.18B
| $573K | ﹤0.01% |
8,182
-1,560
| -16% | -$109K |
|
|
QLGC
1761
DELISTED
QLOGIC CORP
QLGC
| $573K | ﹤0.01% |
40,935
-27,725
| -40% | -$388K |
|
|
WNR
1762
DELISTED
Western Refining Inc
WNR
| $573K | ﹤0.01% |
11,674
-37,711
| -76% | -$1.85M |
|
1763
Norwegian Cruise Line
NCLH
$12B
| $572K | ﹤0.01% |
10,600
-800
| -7% | -$43.2K |
|
1764
UNIFI
UFI
$82.8M
| $572K | ﹤0.01% |
15,869
-1,383
| -8% | -$49.9K |
|
1765
Invesco Mortgage Capital
IVR
$502M
| $570K | ﹤0.01% |
3,797
+689
| +22% | +$103K |
|
|
AVTA
1766
DELISTED
Avantax, Inc. Common Stock
AVTA
| $570K | ﹤0.01% |
43,866
-4,059
| -8% | -$52.7K |
|
1767
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $568K | ﹤0.01% |
1,580
-2,145
| -58% | -$771K |
|
1768
Gaming and Leisure Properties
GLPI
$13.6B
| $567K | ﹤0.01% |
15,712
-85,799
| -85% | -$3.1M |
|
1769
Westwood Holdings Group
WHG
$160M
| $567K | ﹤0.01% |
9,437
+7,738
| +455% | +$465K |
|
1770
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $566K | ﹤0.01% |
6,242
+108
| +2% | +$9.79K |
|
|
CLNY
1771
DELISTED
Colony Capital, Inc.
CLNY
| $566K | ﹤0.01% |
22,661
+16,546
| +271% | +$413K |
|
|
SWC
1772
DELISTED
Stillwater Mining Co
SWC
| $565K | ﹤0.01% |
47,205
-63,575
| -57% | -$761K |
|
1773
Deluxe
DLX
$881M
| $564K | ﹤0.01% |
8,183
-10,854
| -57% | -$748K |
|
1774
Provident Financial Services
PFS
$2.59B
| $563K | ﹤0.01% |
31,244
-4,645
| -13% | -$83.7K |
|
|
GWB
1775
DELISTED
Great Western Bancorp, Inc.
GWB
| $562K | ﹤0.01% |
25,575
-733
| -3% | -$16.1K |
|