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 | |
|---|---|---|---|---|---|---|
1826
Spire
SR
$4.49B
| $498K | ﹤0.01% |
9,756
-2,960
| -23% | -$151K |
|
|
VASC
1827
DELISTED
Vascular Solutions Inc
VASC
| $496K | ﹤0.01% |
16,514
+15,123
| +1,087% | +$454K |
|
1828
E.W. Scripps
SSP
$257M
| $491K | ﹤0.01% |
19,772
-880
| -4% | -$21.9K |
|
1829
Civitas Resources
CIVI
$3.02B
| $490K | ﹤0.01% |
184
+30
| +19% | +$79.9K |
|
1830
National Fuel Gas
NFG
$7.97B
| $490K | ﹤0.01% |
8,169
-3,618
| -31% | -$217K |
|
1831
Scholastic
SCHL
$691M
| $490K | ﹤0.01% |
12,230
-1,297
| -10% | -$52K |
|
|
ARP
1832
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $489K | ﹤0.01% |
69,953
-4,552
| -6% | -$31.8K |
|
1833
Healthcare Services Group
HCSG
$1.16B
| $488K | ﹤0.01% |
15,236
-4,386
| -22% | -$140K |
|
|
FNFG
1834
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $486K | ﹤0.01% |
60,665
+18,240
| +43% | +$146K |
|
1835
The GEO Group
GEO
$3.12B
| $485K | ﹤0.01% |
16,916
-349,510
| -95% | -$10M |
|
1836
Adeia
ADEA
$1.71B
| $484K | ﹤0.01% |
45,723
+21,523
| +89% | +$228K |
|
|
CEB
1837
DELISTED
CEB Inc.
CEB
| $484K | ﹤0.01% |
6,131
+486
| +9% | +$38.4K |
|
|
DYAX
1838
DELISTED
DYAX CORPORATION
DYAX
| $482K | ﹤0.01% |
30,136
-1,862
| -6% | -$29.8K |
|
1839
VirnetX
VHC
$74.7M
| $481K | ﹤0.01% |
4,015
-7,169
| -64% | -$859K |
|
1840
Domino's
DPZ
$15.3B
| $478K | ﹤0.01% |
4,770
-20,827
| -81% | -$2.09M |
|
|
GNC
1841
DELISTED
GNC Holdings, Inc.
GNC
| $478K | ﹤0.01% |
9,835
-13,602
| -58% | -$661K |
|
|
HZNP
1842
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $478K | ﹤0.01% |
19,087
+12,620
| +195% | +$316K |
|
|
UTEK
1843
DELISTED
Ultratech Inc.
UTEK
| $478K | ﹤0.01% |
28,177
+21,172
| +302% | +$359K |
|
1844
Equinor
EQNR
$61.2B
| $477K | ﹤0.01% |
28,058
+16,080
| +134% | +$273K |
|
1845
PENN Entertainment
PENN
$2.86B
| $475K | ﹤0.01% |
31,717
-17,809
| -36% | -$267K |
|
|
IMPV
1846
DELISTED
Imperva, Inc.
IMPV
| $475K | ﹤0.01% |
11,239
+9,980
| +793% | +$422K |
|
1847
Synovus
SNV
$7.18B
| $468K | ﹤0.01% |
16,704
-3,197
| -16% | -$89.6K |
|
1848
Kemper
KMPR
$3.35B
| $467K | ﹤0.01% |
12,281
-1,404
| -10% | -$53.4K |
|
1849
iShares MSCI Turkey ETF
TUR
$160M
| $466K | ﹤0.01% |
10,142
-28
| -0.3% | -$1.29K |
|
|
JBTM
1850
JBT Marel Corporation
JBTM
$7.14B
| $466K | ﹤0.01% |
13,279
-958
| -7% | -$33.6K |
|