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 | |
|---|---|---|---|---|---|---|
|
RLYP
1851
DELISTED
RELYPSA INC COM
RLYP
| $466K | ﹤0.01% |
12,968
-5,695
| -31% | -$205K |
|
|
MITL
1852
DELISTED
Mitel Networks Corporation
MITL
| $465K | ﹤0.01% |
46,450
+14,580
| +46% | +$146K |
|
1853
iShares MSCI Switzerland ETF
EWL
$1.33B
| $464K | ﹤0.01% |
14,080
+30
| +0.2% | +$989 |
|
1854
Leidos
LDOS
$23.6B
| $464K | ﹤0.01% |
11,347
-10,789
| -49% | -$441K |
|
|
VG
1855
DELISTED
Vonage Holdings Corporation
VG
| $464K | ﹤0.01% |
115,966
-32,923
| -22% | -$132K |
|
1856
Huron Consulting
HURN
$2.44B
| $463K | ﹤0.01% |
7,026
+2,843
| +68% | +$187K |
|
|
SODA
1857
DELISTED
SodaStream International Ltd
SODA
| $463K | ﹤0.01% |
23,146
-2,346
| -9% | -$46.9K |
|
|
IPXL
1858
DELISTED
Impax Laboratories, Inc.
IPXL
| $463K | ﹤0.01% |
10,075
-107,257
| -91% | -$4.93M |
|
|
INFA
1859
DELISTED
INFORMATICA CORP
INFA
| $457K | ﹤0.01% |
10,631
-8,929
| -46% | -$384K |
|
|
CRC
1860
DELISTED
California Resources Corporation
CRC
| $455K | ﹤0.01% |
6,505
-12,647
| -66% | -$885K |
|
1861
iPath Select MLP ETN
ATMP
$505M
| $453K | ﹤0.01% |
+15,610
| New | +$453K |
|
1862
VanEck Indonesia Index ETF
IDX
$37.5M
| $452K | ﹤0.01% |
18,828
-200
| -1% | -$4.8K |
|
|
HRG
1863
DELISTED
HRG Group, Inc.
HRG
| $450K | ﹤0.01% |
37,511
-15,727
| -30% | -$189K |
|
|
SGYP
1864
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $447K | ﹤0.01% |
112,017
+101,472
| +962% | +$405K |
|
1865
Harmonic Inc
HLIT
$1.13B
| $445K | ﹤0.01% |
63,551
-20,621
| -24% | -$144K |
|
1866
Insight Enterprises
NSIT
$3.9B
| $445K | ﹤0.01% |
15,862
-8,433
| -35% | -$237K |
|
|
NXGN
1867
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $444K | ﹤0.01% |
29,639
+10,261
| +53% | +$154K |
|
1868
Honda
HMC
$43.8B
| $442K | ﹤0.01% |
13,839
+13,472
| +3,671% | +$430K |
|
|
FUR
1869
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $442K | ﹤0.01% |
27,635
-802
| -3% | -$12.8K |
|
1870
NETGEAR
NTGR
$831M
| $441K | ﹤0.01% |
13,794
+5,914
| +75% | +$189K |
|
1871
Rockwell Medical
RMTI
$55.8M
| $441K | ﹤0.01% |
4,010
+3,577
| +826% | +$393K |
|
|
MM
1872
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $441K | ﹤0.01% |
442,031
-282,094
| -39% | -$281K |
|
1873
Huntington Ingalls Industries
HII
$10.8B
| $439K | ﹤0.01% |
3,134
-2,530
| -45% | -$354K |
|
1874
Ambarella
AMBA
$3.43B
| $438K | ﹤0.01% |
5,834
-29,709
| -84% | -$2.23M |
|
1875
PTC
PTC
$24.6B
| $438K | ﹤0.01% |
12,172
+1,109
| +10% | +$39.9K |
|