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 | |
|---|---|---|---|---|---|---|
1876
Liberty Broadband Class C
LBRDK
$8.69B
| $437K | ﹤0.01% |
7,785
-10,219
| -57% | -$574K |
|
|
KYTH
1877
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $437K | ﹤0.01% |
8,721
+2,442
| +39% | +$122K |
|
1878
Knowles
KN
$1.9B
| $433K | ﹤0.01% |
22,726
-666
| -3% | -$12.7K |
|
|
ISBC
1879
DELISTED
Investors Bancorp, Inc.
ISBC
| $433K | ﹤0.01% |
39,553
-1,079
| -3% | -$11.8K |
|
|
IGTE
1880
DELISTED
IGATE CORPORATION
IGTE
| $433K | ﹤0.01% |
10,314
+6,637
| +181% | +$279K |
|
|
MINI
1881
DELISTED
Mobile Mini Inc
MINI
| $432K | ﹤0.01% |
10,284
-6,890
| -40% | -$289K |
|
|
AMRN
1882
Amarin Corp
AMRN
$310M
| $430K | ﹤0.01% |
10,757
-1,281
| -11% | -$51.2K |
|
|
GTY
1883
Getty Realty Corp
GTY
$1.6B
| $429K | ﹤0.01% |
24,080
+1,228
| +5% | +$21.9K |
|
1884
Open Text
OTEX
$9.07B
| $429K | ﹤0.01% |
16,514
+10,176
| +161% | +$264K |
|
|
DEL
1885
DELISTED
Deltic Timber
DEL
| $429K | ﹤0.01% |
6,502
-40
| -0.6% | -$2.64K |
|
1886
MACOM Technology Solutions
MTSI
$9.82B
| $428K | ﹤0.01% |
11,510
+2,924
| +34% | +$109K |
|
1887
Tetra Tech
TTEK
$9.5B
| $428K | ﹤0.01% |
89,130
-466,175
| -84% | -$2.24M |
|
1888
Exact Sciences
EXAS
$10.2B
| $427K | ﹤0.01% |
19,481
+9,164
| +89% | +$201K |
|
|
MHGC
1889
DELISTED
Morgans Hotel Group Co.
MHGC
| $427K | ﹤0.01% |
60,924
-5,052
| -8% | -$35.4K |
|
1890
Pampa Energía
PAM
$3.23B
| $426K | ﹤0.01% |
+25,030
| New | +$426K |
|
1891
United States Natural Gas Fund
UNG
$580M
| $425K | ﹤0.01% |
+2,040
| New | +$425K |
|
|
SHLM
1892
DELISTED
Schulman (A.) Inc
SHLM
| $425K | ﹤0.01% |
8,862
-3,486
| -28% | -$167K |
|
|
AF
1893
DELISTED
Astoria Financial Corporation
AF
| $423K | ﹤0.01% |
35,243
+4,793
| +16% | +$57.5K |
|
|
NAME
1894
DELISTED
Rightside Group, Ltd.
NAME
| $423K | ﹤0.01% |
42,262
+41,766
| +8,421% | +$418K |
|
1895
Archrock
AROC
$4.29B
| $422K | ﹤0.01% |
12,783
-13,491
| -51% | -$445K |
|
1896
ESCO Technologies
ESE
$5.38B
| $420K | ﹤0.01% |
11,095
+1,168
| +12% | +$44.2K |
|
1897
Magna International
MGA
$13.1B
| $419K | ﹤0.01% |
7,908
+5,198
| +192% | +$275K |
|
|
SAFM
1898
DELISTED
Sanderson Farms Inc
SAFM
| $419K | ﹤0.01% |
5,303
-629
| -11% | -$49.7K |
|
|
WY.PRA
1899
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $419K | ﹤0.01% |
+7,755
| New | +$419K |
|
1900
Cato Corp
CATO
$91.1M
| $418K | ﹤0.01% |
10,722
-13,838
| -56% | -$539K |
|