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 | |
|---|---|---|---|---|---|---|
2426
Banco Santander Chile
BSAC
$12.1B
| $80K | ﹤0.01% |
+3,825
| New | +$80K |
|
2427
Madrigal Pharmaceuticals
MDGL
$9.63B
| $80K | ﹤0.01% |
2,269
+1,590
| +234% | +$56.1K |
|
|
MDSO
2428
DELISTED
Medidata Solutions, Inc.
MDSO
| $80K | ﹤0.01% |
1,623
-1,507
| -48% | -$74.3K |
|
|
ENTR
2429
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $80K | ﹤0.01% |
40,401
-7,185
| -15% | -$14.2K |
|
2430
Allegiant Air
ALGT
$1.19B
| $79K | ﹤0.01% |
411
-738
| -64% | -$142K |
|
2431
Helix Energy Solutions
HLX
$914M
| $79K | ﹤0.01% |
5,709
-31,767
| -85% | -$440K |
|
2432
XPO
XPO
$15.3B
| $79K | ﹤0.01% |
5,045
-4,875
| -49% | -$76.3K |
|
|
ICPT
2433
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $79K | ﹤0.01% |
281
-45,808
| -99% | -$12.9M |
|
|
GLUU
2434
DELISTED
Glu Mobile Inc.
GLUU
| $79K | ﹤0.01% |
15,801
-3,265
| -17% | -$16.3K |
|
|
TPLM
2435
DELISTED
Triangle Petroleum Corporation
TPLM
| $79K | ﹤0.01% |
15,794
-34,081
| -68% | -$170K |
|
|
CTCM
2436
DELISTED
CTC MEDIA INC COM STK
CTCM
| $79K | ﹤0.01% |
26,298
-1,709
| -6% | -$5.13K |
|
2437
Mine Safety
MSA
$6.63B
| $78K | ﹤0.01% |
1,592
-4,020
| -72% | -$197K |
|
|
SPA
2438
DELISTED
Sparton
SPA
| $77K | ﹤0.01% |
3,247
-1,061
| -25% | -$25.2K |
|
2439
Acacia Research
ACTG
$317M
| $76K | ﹤0.01% |
7,601
-1,142
| -13% | -$11.4K |
|
2440
Align Technology
ALGN
$9.54B
| $76K | ﹤0.01% |
1,430
+550
| +63% | +$29.2K |
|
2441
Topgolf Callaway Brands
MODG
$1.76B
| $76K | ﹤0.01% |
8,398
-5,605
| -40% | -$50.7K |
|
|
SN
2442
DELISTED
Sanchez Energy Corporation
SN
| $76K | ﹤0.01% |
5,913
-2,994
| -34% | -$38.5K |
|
2443
Celldex Therapeutics
CLDX
$1.62B
| $75K | ﹤0.01% |
186
-2,713
| -94% | -$1.09M |
|
2444
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $75K | ﹤0.01% |
1,000
| – | – |
|
2445
Precigen
PGEN
$1.13B
| $75K | ﹤0.01% |
1,746
-138,321
| -99% | -$5.94M |
|
2446
Telus
TU
$24.3B
| $75K | ﹤0.01% |
4,564
-47,574
| -91% | -$782K |
|
2447
Vanguard Financials ETF
VFH
$12.9B
| $75K | ﹤0.01% |
1,528
+1,128
| +282% | +$55.4K |
|
|
SNMX
2448
DELISTED
Senomyx, Inc.
SNMX
| $75K | ﹤0.01% |
18,816
+1,439
| +8% | +$5.74K |
|
|
PVTB
2449
DELISTED
PrivateBancorp Inc
PVTB
| $75K | ﹤0.01% |
2,148
-1,995
| -48% | -$69.7K |
|
2450
Charles River Laboratories
CRL
$7.52B
| $74K | ﹤0.01% |
932
-1,261
| -58% | -$100K |
|