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 | |
|---|---|---|---|---|---|---|
|
CYT
2026
DELISTED
CYTEC INDS INC
CYT
| $291K | ﹤0.01% |
5,400
-8,580
| -61% | -$462K |
|
2027
Lesaka Technologies
LSAK
$362M
| $289K | ﹤0.01% |
22,222
-16,000
| -42% | -$208K |
|
2028
Delek US
DK
$1.68B
| $288K | ﹤0.01% |
7,369
-22,784
| -76% | -$890K |
|
2029
United Bankshares
UBSI
$5.3B
| $286K | ﹤0.01% |
7,736
-3,891
| -33% | -$144K |
|
2030
Pacira BioSciences
PCRX
$1.22B
| $284K | ﹤0.01% |
3,229
-12,292
| -79% | -$1.08M |
|
2031
iShares Gold Trust
IAU
$53.5B
| $283K | ﹤0.01% |
12,854
-13,936
| -52% | -$307K |
|
2032
Liberty Broadband Class A
LBRDA
$8.65B
| $283K | ﹤0.01% |
5,086
+1,257
| +33% | +$69.9K |
|
2033
Regis Corp
RGS
$70.8M
| $283K | ﹤0.01% |
884
+268
| +44% | +$85.8K |
|
|
BPFH
2034
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $283K | ﹤0.01% |
23,600
+12,394
| +111% | +$149K |
|
|
BHR
2035
Braemar Hotels & Resorts
BHR
$203M
| $280K | ﹤0.01% |
17,645
-549
| -3% | -$8.71K |
|
2036
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $280K | ﹤0.01% |
8,542
+6,830
| +399% | +$224K |
|
2037
Ligand Pharmaceuticals
LGND
$3.23B
| $280K | ﹤0.01% |
5,865
+2,481
| +73% | +$118K |
|
2038
Guidewire Software
GWRE
$21.4B
| $278K | ﹤0.01% |
5,336
+1,465
| +38% | +$76.3K |
|
|
NBG
2039
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $278K | ﹤0.01% |
277,868
+85,526
| +44% | +$85.6K |
|
2040
Caleres
CAL
$503M
| $277K | ﹤0.01% |
8,630
-19,002
| -69% | -$610K |
|
|
OCSI
2041
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $275K | ﹤0.01% |
27,604
+4,931
| +22% | +$49.1K |
|
2042
Stagwell
STGW
$1.35B
| $274K | ﹤0.01% |
9,803
-18
| -0.2% | -$503 |
|
2043
RLI Corp
RLI
$6.14B
| $271K | ﹤0.01% |
10,448
-11,060
| -51% | -$287K |
|
|
CYS
2044
DELISTED
CYS Investments Inc.
CYS
| $271K | ﹤0.01% |
33,938
+18,860
| +125% | +$151K |
|
|
CCF
2045
DELISTED
Chase Corporation
CCF
| $270K | ﹤0.01% |
6,206
-625
| -9% | -$27.2K |
|
|
SWIR
2046
DELISTED
Sierra Wireless
SWIR
| $270K | ﹤0.01% |
8,178
-4,359
| -35% | -$144K |
|
|
ARIA
2047
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $270K | ﹤0.01% |
33,787
-96,776
| -74% | -$773K |
|
2048
NewMarket
NEU
$7.87B
| $269K | ﹤0.01% |
564
-457
| -45% | -$218K |
|
2049
Repligen
RGEN
$6.39B
| $269K | ﹤0.01% |
8,911
+5,209
| +141% | +$157K |
|
|
DF
2050
DELISTED
Dean Foods Company
DF
| $269K | ﹤0.01% |
16,764
-135,266
| -89% | -$2.17M |
|