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 | |
|---|---|---|---|---|---|---|
2526
Halozyme
HALO
$8.99B
| $59K | ﹤0.01% |
4,177
-7,421
| -64% | -$105K |
|
2527
TFS Financial
TFSL
$3.75B
| $59K | ﹤0.01% |
4,198
-4,188
| -50% | -$58.9K |
|
|
CJES
2528
DELISTED
C&J ENERGY SVCS LTD
CJES
| $59K | ﹤0.01% |
5,264
+2,141
| +69% | +$24K |
|
|
OSIR
2529
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $59K | ﹤0.01% |
3,411
-7,258
| -68% | -$126K |
|
2530
Landstar System
LSTR
$4.46B
| $58K | ﹤0.01% |
882
-70,315
| -99% | -$4.62M |
|
|
ACOR
2531
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $58K | ﹤0.01% |
14
-30
| -68% | -$124K |
|
2532
Buckle
BKE
$3.04B
| $57K | ﹤0.01% |
1,114
-11,179
| -91% | -$572K |
|
2533
Selective Insurance
SIGI
$4.81B
| $57K | ﹤0.01% |
1,957
-1,518
| -44% | -$44.2K |
|
2534
Sleep Number
SNBR
$214M
| $57K | ﹤0.01% |
1,669
-10,633
| -86% | -$363K |
|
|
ENV
2535
DELISTED
ENVESTNET, INC.
ENV
| $57K | ﹤0.01% |
1,021
-995
| -49% | -$55.5K |
|
2536
First Financial Bankshares
FFIN
$5.12B
| $56K | ﹤0.01% |
4,148
-3,554
| -46% | -$48K |
|
2537
Northfield Bancorp
NFBK
$492M
| $56K | ﹤0.01% |
3,979
-2,635
| -40% | -$37.1K |
|
2538
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $56K | ﹤0.01% |
+3,090
| New | +$56K |
|
2539
Papa John's
PZZA
$1.65B
| $56K | ﹤0.01% |
918
-8,104
| -90% | -$494K |
|
2540
Vanguard Mid-Cap ETF
VO
$88B
| $56K | ﹤0.01% |
+424
| New | +$56K |
|
|
VRTV
2541
DELISTED
VERITIV CORPORATION
VRTV
| $56K | ﹤0.01% |
1,277
-6,556
| -84% | -$287K |
|
|
WAGE
2542
DELISTED
WageWorks, Inc.
WAGE
| $56K | ﹤0.01% |
1,054
-7,845
| -88% | -$417K |
|
|
VIAS
2543
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $56K | ﹤0.01% |
3,352
-142
| -4% | -$2.37K |
|
2544
Avanos Medical
AVNS
$567M
| $55K | ﹤0.01% |
1,122
-6,174
| -85% | -$303K |
|
2545
Integer Holdings
ITGR
$3.55B
| $55K | ﹤0.01% |
1,044
-1,396
| -57% | -$73.5K |
|
2546
iShares Short Treasury Bond ETF
SHV
$20.7B
| $55K | ﹤0.01% |
490
-425
| -46% | -$47.7K |
|
|
PGEM
2547
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $55K | ﹤0.01% |
4,200
-2,834
| -40% | -$37.1K |
|
|
DSCI
2548
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $55K | ﹤0.01% |
6,986
+5,697
| +442% | +$44.9K |
|
2549
Eletrobras Preferred Shares
EBR.B
$20.4B
| $54K | ﹤0.01% |
27,162
| – | – |
|
2550
Enovis
ENOV
$1.81B
| $54K | ﹤0.01% |
665
-337
| -34% | -$27.4K |
|