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 | |
|---|---|---|---|---|---|---|
|
SRLP
1926
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $392K | ﹤0.01% |
15,697
-803
| -5% | -$20.1K |
|
|
AUO
1927
DELISTED
AU Optronics Corp
AUO
| $392K | ﹤0.01% |
78,390
-41,600
| -35% | -$208K |
|
|
VVUS
1928
DELISTED
Vivus Inc
VVUS
| $391K | ﹤0.01% |
19,571
-5,990
| -23% | -$120K |
|
1929
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $388K | ﹤0.01% |
7,320
| – | – |
|
1930
Progress Software
PRGS
$1.81B
| $386K | ﹤0.01% |
14,281
-2,487
| -15% | -$67.2K |
|
1931
Aecom
ACM
$16.8B
| $382K | ﹤0.01% |
12,778
-1,637
| -11% | -$48.9K |
|
1932
Cass Information Systems
CASS
$565M
| $382K | ﹤0.01% |
9,001
-1,650
| -15% | -$70K |
|
|
CACQ
1933
DELISTED
Caesars Acquisition Company
CACQ
| $382K | ﹤0.01% |
63,614
+27,149
| +74% | +$163K |
|
1934
Brady Corp
BRC
$3.74B
| $381K | ﹤0.01% |
13,604
-11,081
| -45% | -$310K |
|
|
FLG.PRU
1935
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $380K | ﹤0.01% |
7,600
-15,448
| -67% | -$772K |
|
1936
TrueCar
TRUE
$215M
| $378K | ﹤0.01% |
22,270
+3,224
| +17% | +$54.7K |
|
1937
Reliance Steel & Aluminium
RS
$15.3B
| $377K | ﹤0.01% |
6,180
-82,304
| -93% | -$5.02M |
|
1938
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $377K | ﹤0.01% |
12,272
+43
| +0.4% | +$1.32K |
|
1939
Eagle Materials
EXP
$7.57B
| $375K | ﹤0.01% |
4,523
-16,564
| -79% | -$1.37M |
|
1940
ACI Worldwide
ACIW
$5.18B
| $374K | ﹤0.01% |
17,734
-11,060
| -38% | -$233K |
|
1941
Ecopetrol
EC
$18.8B
| $374K | ﹤0.01% |
24,973
+24,823
| +16,549% | +$372K |
|
1942
World Kinect Corp
WKC
$1.41B
| $374K | ﹤0.01% |
6,566
+5,690
| +650% | +$324K |
|
|
PBFX
1943
DELISTED
PBF LOGISTICS LP
PBFX
| $374K | ﹤0.01% |
16,943
-57,216
| -77% | -$1.26M |
|
1944
Trex
TREX
$6.48B
| $372K | ﹤0.01% |
27,536
+18,820
| +216% | +$254K |
|
1945
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$20.1M
| $372K | ﹤0.01% |
4,775
+4,756
| +25,032% | +$371K |
|
1946
Cimpress
CMPR
$1.4B
| $367K | ﹤0.01% |
4,357
-1,173
| -21% | -$98.8K |
|
1947
Korn Ferry
KFY
$3.79B
| $365K | ﹤0.01% |
11,441
-7,446
| -39% | -$238K |
|
1948
OneSpan
OSPN
$588M
| $365K | ﹤0.01% |
17,359
-22,274
| -56% | -$468K |
|
1949
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $364K | ﹤0.01% |
4,533
+649
| +17% | +$52.1K |
|
|
MGLN
1950
DELISTED
Magellan Health Services, Inc.
MGLN
| $364K | ﹤0.01% |
5,204
+229
| +5% | +$16K |
|