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 | |
|---|---|---|---|---|---|---|
|
SPN
1801
DELISTED
Superior Energy Services, Inc.
SPN
| $537K | ﹤0.01% |
24,370
+2,343
| +11% | +$51.6K |
|
1802
Advanced Energy
AEIS
$5.94B
| $536K | ﹤0.01% |
21,437
+1,517
| +8% | +$37.9K |
|
|
CMO
1803
DELISTED
Capstead Mortgage Corp.
CMO
| $535K | ﹤0.01% |
48,662
+10,150
| +26% | +$112K |
|
1804
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $532K | ﹤0.01% |
9,410
-530
| -5% | -$30K |
|
|
SOHU
1805
Sohu.com
SOHU
$480M
| $530K | ﹤0.01% |
10,003
+1,453
| +17% | +$77K |
|
1806
Masimo
MASI
$8.01B
| $529K | ﹤0.01% |
16,535
-3,313
| -17% | -$106K |
|
|
STOR
1807
DELISTED
STORE Capital Corporation
STOR
| $527K | ﹤0.01% |
22,880
-2,360
| -9% | -$54.4K |
|
1808
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $525K | ﹤0.01% |
+8,014
| New | +$525K |
|
1809
Wendy's
WEN
$1.84B
| $525K | ﹤0.01% |
52,543
-68,935
| -57% | -$689K |
|
|
IBKC
1810
DELISTED
IBERIABANK Corp
IBKC
| $525K | ﹤0.01% |
8,353
-536
| -6% | -$33.7K |
|
1811
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $523K | ﹤0.01% |
23,350
+3,000
| +15% | +$67.2K |
|
1812
Assertio
ASRT
$78.3M
| $521K | ﹤0.01% |
5,924
-308
| -5% | -$27.1K |
|
1813
ProShares UltraShort S&P500
SDS
$468M
| $521K | ﹤0.01% |
1,240
+215
| +21% | +$90.3K |
|
1814
Pegasystems
PEGA
$9.93B
| $520K | ﹤0.01% |
49,376
+1,538
| +3% | +$16.2K |
|
1815
Hancock Whitney
HWC
$5.36B
| $518K | ﹤0.01% |
17,823
-22,453
| -56% | -$653K |
|
1816
AAR Corp
AIR
$2.67B
| $517K | ﹤0.01% |
17,241
+6,002
| +53% | +$180K |
|
|
TFM
1817
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $517K | ﹤0.01% |
12,971
-13,333
| -51% | -$531K |
|
1818
Graphic Packaging
GPK
$6.14B
| $513K | ﹤0.01% |
36,614
-17,432
| -32% | -$244K |
|
|
FDML
1819
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $513K | ﹤0.01% |
39,411
-8,913
| -18% | -$116K |
|
1820
Semtech
SMTC
$5.23B
| $510K | ﹤0.01% |
19,599
-10,370
| -35% | -$270K |
|
|
MEG
1821
DELISTED
Media General, Inc
MEG
| $509K | ﹤0.01% |
31,845
-166,721
| -84% | -$2.66M |
|
1822
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $508K | ﹤0.01% |
23,088
-34,832
| -60% | -$766K |
|
1823
ONE Gas
OGS
$4.55B
| $506K | ﹤0.01% |
11,805
-18,560
| -61% | -$796K |
|
1824
Neogen
NEOG
$1.19B
| $501K | ﹤0.01% |
29,048
-14,661
| -34% | -$253K |
|
|
ECHO
1825
DELISTED
Echo Global Logistics, Inc.
ECHO
| $501K | ﹤0.01% |
18,554
-1,250
| -6% | -$33.8K |
|