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 | |
|---|---|---|---|---|---|---|
|
EXCU
2201
DELISTED
Exelon Corporation
EXCU
| $168K | ﹤0.01% |
3,518
| – | – |
|
2202
Bank OZK
OZK
$5.88B
| $166K | ﹤0.01% |
4,597
-299
| -6% | -$10.8K |
|
2203
PTC Therapeutics
PTCT
$4.85B
| $166K | ﹤0.01% |
2,761
-152
| -5% | -$9.14K |
|
2204
ProShares Ultra Materials
UYM
$35.4M
| $166K | ﹤0.01% |
13,524
+10,108
| +296% | +$124K |
|
|
PNY
2205
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $166K | ﹤0.01% |
4,638
-3,274
| -41% | -$117K |
|
2206
Cooper-Standard Automotive
CPS
$667M
| $165K | ﹤0.01% |
2,807
-536
| -16% | -$31.5K |
|
|
PRFT
2207
DELISTED
Perficient Inc
PRFT
| $165K | ﹤0.01% |
8,258
-1,769
| -18% | -$35.3K |
|
2208
Avient
AVNT
$3.31B
| $164K | ﹤0.01% |
4,426
-2,041
| -32% | -$75.6K |
|
|
CDK
2209
DELISTED
CDK Global, Inc.
CDK
| $164K | ﹤0.01% |
3,540
+567
| +19% | +$26.3K |
|
|
ALOG
2210
DELISTED
Analogic Corp
ALOG
| $164K | ﹤0.01% |
1,824
-333
| -15% | -$29.9K |
|
|
SFY
2211
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $164K | ﹤0.01% |
81,879
+40,873
| +100% | +$81.9K |
|
2212
Companhia Siderúrgica Nacional
SID
$2.01B
| $162K | ﹤0.01% |
161,667
-163,577
| -50% | -$164K |
|
|
AMAG
2213
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $162K | ﹤0.01% |
3,002
-6,129
| -67% | -$331K |
|
2214
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$139M
| $161K | ﹤0.01% |
6,700
+2,200
| +49% | +$52.9K |
|
2215
Louisiana-Pacific
LPX
$6.68B
| $161K | ﹤0.01% |
10,028
-7,317
| -42% | -$117K |
|
2216
TruBridge
TBRG
$302M
| $161K | ﹤0.01% |
2,971
-575
| -16% | -$31.2K |
|
|
MLNX
2217
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $160K | ﹤0.01% |
3,548
-12,320
| -78% | -$556K |
|
2218
CEVA Inc
CEVA
$564M
| $159K | ﹤0.01% |
7,572
-13,954
| -65% | -$293K |
|
2219
McGrath RentCorp
MGRC
$3.01B
| $159K | ﹤0.01% |
4,981
-1,006
| -17% | -$32.1K |
|
|
SLH
2220
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $159K | ﹤0.01% |
3,130
-51,571
| -94% | -$2.62M |
|
2221
Popular Inc
BPOP
$8.34B
| $156K | ﹤0.01% |
4,591
+1,526
| +50% | +$51.9K |
|
2222
Emcor
EME
$28.2B
| $156K | ﹤0.01% |
3,401
-1,853
| -35% | -$85K |
|
|
ZGNX
2223
DELISTED
Zogenix, Inc.
ZGNX
| $155K | ﹤0.01% |
19,337
+17,161
| +789% | +$138K |
|
|
CHA
2224
DELISTED
China Telecom Corporation, LTD
CHA
| $155K | ﹤0.01% |
2,415
+1,445
| +149% | +$92.7K |
|
2225
Vanda Pharmaceuticals
VNDA
$266M
| $154K | ﹤0.01% |
17,152
-219,000
| -93% | -$1.97M |
|