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 | |
|---|---|---|---|---|---|---|
|
AAWW
1976
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $337K | ﹤0.01% |
7,815
-2,322
| -23% | -$100K |
|
1977
Dorman Products
DORM
$4.93B
| $336K | ﹤0.01% |
6,849
-778
| -10% | -$38.2K |
|
|
HEES
1978
DELISTED
H&E Equipment Services
HEES
| $336K | ﹤0.01% |
13,960
-12,224
| -47% | -$294K |
|
1979
Invesco Water Resources ETF
PHO
$2.21B
| $336K | ﹤0.01% |
14,029
| – | – |
|
|
ZOES
1980
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $336K | ﹤0.01% |
10,187
-525
| -5% | -$17.3K |
|
1981
Brookfield Infrastructure Partners
BIP
$14.2B
| $335K | ﹤0.01% |
18,741
| – | – |
|
|
CTCT
1982
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $335K | ﹤0.01% |
8,781
-61
| -0.7% | -$2.33K |
|
1983
Smith & Wesson
SWBI
$415M
| $330K | ﹤0.01% |
35,876
+29,772
| +488% | +$274K |
|
|
VRN
1984
DELISTED
Veren
VRN
| $330K | ﹤0.01% |
15,456
+15,454
| +772,700% | +$330K |
|
1985
EnerSys
ENS
$4B
| $328K | ﹤0.01% |
5,132
-154
| -3% | -$9.84K |
|
|
IPCM
1986
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $327K | ﹤0.01% |
7,107
-409
| -5% | -$18.8K |
|
1987
iShares S&P 100 ETF
OEF
$22.6B
| $326K | ﹤0.01% |
3,619
+193
| +6% | +$17.4K |
|
1988
Forward Air
FWRD
$904M
| $325K | ﹤0.01% |
6,029
-1,924
| -24% | -$104K |
|
|
BCS.PRA.CL
1989
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $325K | ﹤0.01% |
12,986
+1,186
| +10% | +$29.7K |
|
1990
Gold Fields
GFI
$33.7B
| $324K | ﹤0.01% |
81,264
+41,067
| +102% | +$164K |
|
1991
SunCoke Energy
SXC
$654M
| $324K | ﹤0.01% |
23,142
-33,651
| -59% | -$471K |
|
|
FTD
1992
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $324K | ﹤0.01% |
11,188
-17,994
| -62% | -$521K |
|
|
LRE
1993
DELISTED
LRR ENERGY LP
LRE
| $323K | ﹤0.01% |
53,790
-1,639
| -3% | -$9.84K |
|
|
KERX
1994
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $322K | ﹤0.01% |
26,805
+4,101
| +18% | +$49.3K |
|
|
SBSA
1995
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $322K | ﹤0.01% |
80,495
| – | – |
|
1996
Old Republic International
ORI
$10B
| $319K | ﹤0.01% |
22,870
-7,062
| -24% | -$98.5K |
|
1997
Black Hills Corp
BKH
$4.33B
| $315K | ﹤0.01% |
6,285
-3,010
| -32% | -$151K |
|
1998
Crocs
CROX
$4.23B
| $315K | ﹤0.01% |
28,597
-20,888
| -42% | -$230K |
|
1999
ProShares Ultra Energy
DIG
$71.4M
| $314K | ﹤0.01% |
5,030
+1,066
| +27% | +$66.5K |
|
|
INVX
2000
Innovex International, Inc.
INVX
$1.14B
| $314K | ﹤0.01% |
4,628
+1,420
| +44% | +$96.3K |
|