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 | |
|---|---|---|---|---|---|---|
|
PBT
1901
Permian Basin Royalty Trust
PBT
$825M
| $417K | ﹤0.01% |
52,140
-5,851
| -10% | -$46.8K |
|
1902
Essent Group
ESNT
$6.29B
| $416K | ﹤0.01% |
18,053
+483
| +3% | +$11.1K |
|
|
MDP
1903
DELISTED
Meredith Corporation
MDP
| $416K | ﹤0.01% |
7,567
-5,583
| -42% | -$307K |
|
|
YOKU
1904
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $414K | ﹤0.01% |
34,510
-100,169
| -74% | -$1.2M |
|
|
HTS
1905
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $413K | ﹤0.01% |
22,920
+7,889
| +52% | +$142K |
|
1906
HubSpot
HUBS
$25.9B
| $411K | ﹤0.01% |
10,564
+10,237
| +3,131% | +$398K |
|
|
RPRX
1907
DELISTED
Repros Therapeutics Inc.
RPRX
| $411K | ﹤0.01% |
51,500
-77,185
| -60% | -$616K |
|
|
PGNX
1908
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $410K | ﹤0.01% |
81,981
+61,632
| +303% | +$308K |
|
|
CRAY
1909
DELISTED
Cray, Inc.
CRAY
| $407K | ﹤0.01% |
14,521
+11,304
| +351% | +$317K |
|
|
TPC
1910
Tutor Perini Corporation
TPC
$3.37B
| $406K | ﹤0.01% |
17,658
-8,638
| -33% | -$199K |
|
|
AMPE
1911
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $406K | ﹤0.01% |
193
+185
| +2,313% | +$389K |
|
1912
American Axle
AXL
$697M
| $404K | ﹤0.01% |
16,131
-104,257
| -87% | -$2.61M |
|
|
TTPH
1913
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $403K | ﹤0.01% |
559
-341
| -38% | -$246K |
|
|
STMP
1914
DELISTED
Stamps.com, Inc.
STMP
| $401K | ﹤0.01% |
5,969
-889
| -13% | -$59.7K |
|
1915
Saic
SAIC
$4.9B
| $400K | ﹤0.01% |
7,866
-1,093
| -12% | -$55.6K |
|
1916
Forestar Group
FOR
$1.41B
| $399K | ﹤0.01% |
26,471
+3,992
| +18% | +$60.2K |
|
|
IMMU
1917
DELISTED
Immunomedics Inc
IMMU
| $399K | ﹤0.01% |
133,005
+22,903
| +21% | +$68.7K |
|
|
CALD
1918
DELISTED
Callidus Software, Inc.
CALD
| $399K | ﹤0.01% |
33,151
+19,593
| +145% | +$236K |
|
1919
ProShares Ultra Silver
AGQ
$897M
| $398K | ﹤0.01% |
9,709
-11,441
| -54% | -$469K |
|
1920
Jones Lang LaSalle
JLL
$14.8B
| $397K | ﹤0.01% |
2,328
-65,787
| -97% | -$11.2M |
|
1921
Braskem
BAK
$1.33B
| $396K | ﹤0.01% |
65,948
-2,319
| -3% | -$13.9K |
|
1922
Iridium Communications
IRDM
$1.89B
| $396K | ﹤0.01% |
44,052
-7,297
| -14% | -$65.6K |
|
1923
Evogene
EVGN
$11.1M
| $395K | ﹤0.01% |
4,933
| – | – |
|
1924
Sprouts Farmers Market
SFM
$13.3B
| $394K | ﹤0.01% |
11,245
-6,729
| -37% | -$236K |
|
1925
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $393K | ﹤0.01% |
322
+87
| +37% | +$106K |
|