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 | |
|---|---|---|---|---|---|---|
2251
Artivion
AORT
$1.88B
| $138K | ﹤0.01% |
13,918
-2,348
| -14% | -$23.3K |
|
2252
St. Joe Company
JOE
$3.02B
| $138K | ﹤0.01% |
7,659
-700
| -8% | -$12.6K |
|
|
SWU
2253
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $138K | ﹤0.01% |
+1,028
| New | +$138K |
|
|
ROSE
2254
DELISTED
ROSETTA RESOURCES INC
ROSE
| $138K | ﹤0.01% |
8,097
-15,386
| -66% | -$262K |
|
|
WIBC
2255
DELISTED
WILSHIRE BANCORP INC
WIBC
| $138K | ﹤0.01% |
15,316
+11,314
| +283% | +$102K |
|
2256
Columbia Banking Systems
COLB
$7.73B
| $137K | ﹤0.01% |
4,861
-1,549
| -24% | -$43.7K |
|
|
WLH
2257
DELISTED
WILLIAM LYON HOMES
WLH
| $137K | ﹤0.01% |
5,429
+4,430
| +443% | +$112K |
|
|
NSR
2258
DELISTED
Neustar Inc
NSR
| $136K | ﹤0.01% |
5,717
-7,742
| -58% | -$184K |
|
|
ALJ
2259
DELISTED
Alon U S A Energy Inc
ALJ
| $136K | ﹤0.01% |
8,555
-302
| -3% | -$4.8K |
|
2260
Nathan's Famous
NATH
$442M
| $135K | ﹤0.01% |
2,495
+2,240
| +878% | +$121K |
|
2261
Rambus
RMBS
$10.2B
| $135K | ﹤0.01% |
11,365
-16,805
| -60% | -$200K |
|
|
FOE
2262
DELISTED
Ferro Corporation
FOE
| $135K | ﹤0.01% |
11,178
-26,811
| -71% | -$324K |
|
2263
Nokia
NOK
$24.5B
| $134K | ﹤0.01% |
18,912
-648,680
| -97% | -$4.6M |
|
2264
Stewart Information Services
STC
$2.08B
| $134K | ﹤0.01% |
3,334
-1,547
| -32% | -$62.2K |
|
|
GRA
2265
DELISTED
W.R. Grace & Co.
GRA
| $134K | ﹤0.01% |
1,373
-44,309
| -97% | -$4.32M |
|
2266
Mercury Systems
MRCY
$4.37B
| $133K | ﹤0.01% |
8,916
-4,048
| -31% | -$60.4K |
|
|
BBRG
2267
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $133K | ﹤0.01% |
9,478
+888
| +10% | +$12.5K |
|
|
GM.WS.A
2268
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $132K | ﹤0.01% |
4,912
-1,097
| -18% | -$29.5K |
|
2269
Associated Banc-Corp
ASB
$4.3B
| $131K | ﹤0.01% |
7,331
-17,446
| -70% | -$312K |
|
2270
Franklin Electric
FELE
$4.21B
| $131K | ﹤0.01% |
3,432
-11,353
| -77% | -$433K |
|
2271
Arcos Dorados Holdings
ARCO
$1.43B
| $130K | ﹤0.01% |
33,313
+3,196
| +11% | +$12.5K |
|
|
BBT
2272
Beacon Financial Corporation
BBT
$2.14B
| $130K | ﹤0.01% |
4,772
-1,178
| -20% | -$32.1K |
|
|
JKS
2273
JinkoSolar
JKS
$1.36B
| $130K | ﹤0.01% |
5,165
-18,928
| -79% | -$476K |
|
2274
Unilever
UL
$153B
| $130K | ﹤0.01% |
3,186
-138,282
| -98% | -$5.64M |
|
|
TBHC
2275
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $129K | ﹤0.01% |
5,493
+560
| +11% | +$13.2K |
|