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 | |
|---|---|---|---|---|---|---|
|
ARO
1951
DELISTED
AEROPOSTALE INC
ARO
| $364K | ﹤0.01% |
121,337
-22,798
| -16% | -$68.4K |
|
1952
Delek Logistics
DKL
$2.41B
| $362K | ﹤0.01% |
8,419
| – | – |
|
1953
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $361K | ﹤0.01% |
3,836
-118
| -3% | -$11.1K |
|
|
RSTI
1954
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $361K | ﹤0.01% |
14,997
-15,710
| -51% | -$378K |
|
1955
New York Times
NYT
$9.59B
| $360K | ﹤0.01% |
27,621
-38,410
| -58% | -$501K |
|
1956
Skywest
SKYW
$4.35B
| $360K | ﹤0.01% |
25,778
-14,466
| -36% | -$202K |
|
1957
Mercury Insurance
MCY
$4.4B
| $358K | ﹤0.01% |
6,281
-12,717
| -67% | -$725K |
|
|
CVT
1958
DELISTED
CVENT, INC.
CVT
| $358K | ﹤0.01% |
12,795
+5,017
| +65% | +$140K |
|
1959
Southside Bancshares
SBSI
$916M
| $357K | ﹤0.01% |
14,378
+12,179
| +554% | +$302K |
|
1960
B&G Foods
BGS
$360M
| $354K | ﹤0.01% |
12,215
+8,914
| +270% | +$258K |
|
1961
Watsco
WSO
$15.5B
| $354K | ﹤0.01% |
2,823
-5,199
| -65% | -$652K |
|
1962
Tidewater
TDW
$2.93B
| $353K | ﹤0.01% |
581
+288
| +98% | +$175K |
|
|
NVDQ
1963
DELISTED
Novadaq Technologies Inc.
NVDQ
| $353K | ﹤0.01% |
22,090
+13,890
| +169% | +$222K |
|
1964
Hain Celestial
HAIN
$194M
| $352K | ﹤0.01% |
5,507
+1,353
| +33% | +$86.5K |
|
|
NTK
1965
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $349K | ﹤0.01% |
3,957
-961
| -20% | -$84.8K |
|
|
OB
1966
DELISTED
Onebeacon Insurance Group Ltd
OB
| $349K | ﹤0.01% |
23,374
-1,160
| -5% | -$17.3K |
|
1967
Manchester United
MANU
$2.8B
| $347K | ﹤0.01% |
+23,125
| New | +$347K |
|
1968
Atlantic Union Bankshares
AUB
$5.05B
| $346K | ﹤0.01% |
15,703
+6,438
| +69% | +$142K |
|
1969
GATX Corp
GATX
$6.05B
| $345K | ﹤0.01% |
6,072
-2,376
| -28% | -$135K |
|
|
UBNK
1970
DELISTED
United Financial Bancorp, Inc.
UBNK
| $344K | ﹤0.01% |
28,585
-5,966
| -17% | -$71.8K |
|
|
SQI
1971
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $344K | ﹤0.01% |
21,490
+4,011
| +23% | +$64.2K |
|
1972
Columbia Sportswear
COLM
$2.99B
| $340K | ﹤0.01% |
5,663
-881
| -13% | -$52.9K |
|
1973
Scorpio Tankers
STNG
$2.99B
| $340K | ﹤0.01% |
3,786
+2,239
| +145% | +$201K |
|
|
CONE
1974
DELISTED
CyrusOne Inc Common Stock
CONE
| $340K | ﹤0.01% |
10,953
+8,940
| +444% | +$278K |
|
|
PN
1975
DELISTED
Patriot National, Inc.
PN
| $338K | ﹤0.01% |
+28,189
| New | +$338K |
|