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 | |
|---|---|---|---|---|---|---|
|
DGI
2076
DELISTED
DigitalGlobe Inc.
DGI
| $249K | ﹤0.01% |
7,323
-8,846
| -55% | -$301K |
|
|
XIFR
2077
XPLR Infrastructure, LP
XIFR
$947M
| $248K | ﹤0.01% |
5,752
+1,952
| +51% | +$84.2K |
|
2078
iShares Morningstar Growth ETF
ILCG
$3B
| $247K | ﹤0.01% |
10,440
| – | – |
|
2079
Benchmark Electronics
BHE
$1.41B
| $246K | ﹤0.01% |
10,226
-4,990
| -33% | -$120K |
|
2080
Movado Group
MOV
$438M
| $246K | ﹤0.01% |
8,798
-89,174
| -91% | -$2.49M |
|
2081
Sonic Automotive
SAH
$2.73B
| $246K | ﹤0.01% |
10,181
-16,924
| -62% | -$409K |
|
|
MAGN
2082
Magnera Corporation
MAGN
$393M
| $246K | ﹤0.01% |
700
+511
| +270% | +$180K |
|
2083
Clean Harbors
CLH
$12.7B
| $245K | ﹤0.01% |
4,376
-137,125
| -97% | -$7.68M |
|
2084
HEICO
HEI
$44.4B
| $244K | ﹤0.01% |
9,746
-220
| -2% | -$5.51K |
|
|
CAVM
2085
DELISTED
Cavium, Inc.
CAVM
| $244K | ﹤0.01% |
3,487
-542
| -13% | -$37.9K |
|
2086
Comtech Telecommunications
CMTL
$69.1M
| $243K | ﹤0.01% |
8,725
-5,242
| -38% | -$146K |
|
2087
Perdoceo Education
PRDO
$2.26B
| $243K | ﹤0.01% |
48,843
-212,047
| -81% | -$1.05M |
|
|
TMH
2088
DELISTED
Team Health Holdings Inc
TMH
| $243K | ﹤0.01% |
4,180
-21,076
| -83% | -$1.23M |
|
2089
Greif
GEF
$3.59B
| $242K | ﹤0.01% |
6,199
+4,273
| +222% | +$167K |
|
|
CSH
2090
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $242K | ﹤0.01% |
10,474
-937
| -8% | -$21.6K |
|
|
HIBB
2091
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $241K | ﹤0.01% |
4,929
-11,915
| -71% | -$583K |
|
2092
Trustmark
TRMK
$2.43B
| $240K | ﹤0.01% |
10,017
-8,396
| -46% | -$201K |
|
2093
Aegon
AEG
$12.2B
| $239K | ﹤0.01% |
49,606
-43,047
| -46% | -$207K |
|
2094
Vanguard Information Technology ETF
VGT
$103B
| $239K | ﹤0.01% |
2,246
+2,151
| +2,264% | +$229K |
|
2095
Noodles & Co
NDLS
$30.7M
| $238K | ﹤0.01% |
14,078
+13,199
| +1,502% | +$223K |
|
2096
Children's Place
PLCE
$155M
| $237K | ﹤0.01% |
3,711
-7,777
| -68% | -$497K |
|
|
CLD
2097
DELISTED
Cloud Peak Energy Inc
CLD
| $237K | ﹤0.01% |
47,370
+11,966
| +34% | +$59.9K |
|
|
PWE
2098
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $236K | ﹤0.01% |
236,316
+218,354
| +1,216% | +$218K |
|
2099
AngloGold Ashanti
AU
$33.5B
| $235K | ﹤0.01% |
26,176
-1,095,924
| -98% | -$9.84M |
|
|
CKEC
2100
DELISTED
Carmike Cinemas Inc
CKEC
| $235K | ﹤0.01% |
7,125
+2,429
| +52% | +$80.1K |
|