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 | |
|---|---|---|---|---|---|---|
|
ENT
2001
DELISTED
Global Eagle Entertainment Inc.
ENT
| $314K | ﹤0.01% |
965
+873
| +949% | +$284K |
|
|
MTGE
2002
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $313K | ﹤0.01% |
18,455
+7,911
| +75% | +$134K |
|
2003
ING
ING
$74.7B
| $312K | ﹤0.01% |
22,262
-20,713
| -48% | -$290K |
|
|
EBIX
2004
DELISTED
Ebix Inc
EBIX
| $311K | ﹤0.01% |
10,358
-52,450
| -84% | -$1.57M |
|
|
PEGI
2005
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $310K | ﹤0.01% |
11,084
+1,666
| +18% | +$46.6K |
|
|
VSI
2006
DELISTED
Vitamin Shoppe Inc.
VSI
| $310K | ﹤0.01% |
7,537
-7,832
| -51% | -$322K |
|
|
PES
2007
DELISTED
Pioneer Energy Services Corp.
PES
| $309K | ﹤0.01% |
61,852
-489
| -0.8% | -$2.44K |
|
2008
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $308K | ﹤0.01% |
+5,000
| New | +$308K |
|
|
KRA
2009
DELISTED
Kraton Corporation
KRA
| $307K | ﹤0.01% |
15,358
-1,505
| -9% | -$30.1K |
|
2010
Erie Indemnity
ERIE
$17.7B
| $306K | ﹤0.01% |
3,516
+2,893
| +464% | +$252K |
|
2011
Ternium
TX
$6.8B
| $304K | ﹤0.01% |
16,878
+9,435
| +127% | +$170K |
|
|
SEAC
2012
DELISTED
Seachange International Inc
SEAC
| $304K | ﹤0.01% |
2,171
+368
| +20% | +$51.5K |
|
|
N
2013
DELISTED
Netsuite Inc
N
| $302K | ﹤0.01% |
3,285
-5,435
| -62% | -$500K |
|
|
GAME
2014
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $302K | ﹤0.01% |
50,382
+44,919
| +822% | +$269K |
|
2015
Lithia Motors
LAD
$8.56B
| $300K | ﹤0.01% |
3,034
-9,371
| -76% | -$927K |
|
2016
Cogent Communications
CCOI
$1.77B
| $299K | ﹤0.01% |
8,544
-9,611
| -53% | -$336K |
|
2017
iShares MSCI Philippines ETF
EPHE
$103M
| $298K | ﹤0.01% |
7,275
| – | – |
|
2018
MGIC Investment
MTG
$6.55B
| $298K | ﹤0.01% |
33,099
+13,818
| +72% | +$124K |
|
2019
Hilltop Holdings
HTH
$2.18B
| $297K | ﹤0.01% |
15,629
+3,422
| +28% | +$65K |
|
|
TVPT
2020
DELISTED
Travelport Worldwide Limited
TVPT
| $297K | ﹤0.01% |
18,593
-12,831
| -41% | -$205K |
|
|
FCRE
2021
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $296K | ﹤0.01% |
29,692
-7,916
| -21% | -$78.9K |
|
2022
Foster
FSTR
$291M
| $294K | ﹤0.01% |
6,262
-28
| -0.4% | -$1.32K |
|
2023
Tronox
TROX
$767M
| $294K | ﹤0.01% |
14,698
-1,659
| -10% | -$33.2K |
|
2024
Essential Utilities
WTRG
$10.7B
| $293K | ﹤0.01% |
11,231
+7,121
| +173% | +$186K |
|
2025
Axos Financial
AX
$5.17B
| $291K | ﹤0.01% |
12,548
+3,484
| +38% | +$80.8K |
|