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 | |
|---|---|---|---|---|---|---|
|
LNCE
2651
DELISTED
Snyders-Lance, Inc.
LNCE
| $44K | ﹤0.01% |
1,430
-2,437
| -63% | -$75K |
|
|
GFIG
2652
DELISTED
GFI GROUP INC
GFIG
| $44K | ﹤0.01% |
8,776
-889,637
| -99% | -$4.46M |
|
|
DZK
2653
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $44K | ﹤0.01% |
681
-4
| -0.6% | -$258 |
|
2654
DHT Holdings
DHT
$1.98B
| $43K | ﹤0.01% |
7,259
+1,990
| +38% | +$11.8K |
|
2655
Franklin Covey
FC
$240M
| $43K | ﹤0.01% |
2,225
-108
| -5% | -$2.09K |
|
2656
HUB Group
HUBG
$2.2B
| $43K | ﹤0.01% |
2,202
-5,770
| -72% | -$113K |
|
|
AAIC
2657
DELISTED
Arlington Asset Investment Corp.
AAIC
| $43K | ﹤0.01% |
1,749
+470
| +37% | +$11.6K |
|
|
CNR
2658
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $43K | ﹤0.01% |
2,534
-9,218
| -78% | -$156K |
|
|
LOGM
2659
DELISTED
LogMein, Inc.
LOGM
| $43K | ﹤0.01% |
781
-1,240
| -61% | -$68.3K |
|
|
ISCA
2660
DELISTED
International Speedway Corp
ISCA
| $43K | ﹤0.01% |
1,388
-538
| -28% | -$16.7K |
|
|
INSY
2661
DELISTED
Insys Therapeutics, Inc.
INSY
| $43K | ﹤0.01% |
1,496
-1,926
| -56% | -$55.4K |
|
|
GK
2662
DELISTED
G&K Services Inc
GK
| $43K | ﹤0.01% |
600
-1,148
| -66% | -$82.3K |
|
2663
Astronics
ATRO
$1.41B
| $42K | ﹤0.01% |
861
-3,346
| -80% | -$163K |
|
2664
Criteo
CRTO
$1.15B
| $42K | ﹤0.01% |
1,061
-3,064
| -74% | -$121K |
|
2665
Evertec
EVTC
$2.14B
| $42K | ﹤0.01% |
1,972
-1,769
| -47% | -$37.7K |
|
2666
Fulton Financial
FULT
$3.54B
| $42K | ﹤0.01% |
3,525
+1,273
| +57% | +$15.2K |
|
2667
RPC Inc
RES
$986M
| $42K | ﹤0.01% |
3,487
+1,836
| +111% | +$22.1K |
|
|
AYR
2668
DELISTED
Aircastle Limited
AYR
| $42K | ﹤0.01% |
1,939
-3,724
| -66% | -$80.7K |
|
|
SPNC
2669
DELISTED
Spectranetics Corp
SPNC
| $42K | ﹤0.01% |
1,248
-2,129
| -63% | -$71.6K |
|
2670
CONMED
CNMD
$1.64B
| $41K | ﹤0.01% |
818
-3,488
| -81% | -$175K |
|
2671
Extreme Networks
EXTR
$2.95B
| $41K | ﹤0.01% |
14,133
-7,023
| -33% | -$20.4K |
|
2672
TriMas Corp
TRS
$1.59B
| $41K | ﹤0.01% |
1,707
-2,904
| -63% | -$69.8K |
|
2673
Vanguard Growth ETF
VUG
$190B
| $41K | ﹤0.01% |
395
-100
| -20% | -$10.4K |
|
|
TAST
2674
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $41K | ﹤0.01% |
5,066
+3,060
| +153% | +$24.8K |
|
|
CIVI
2675
DELISTED
Civitas Solutions, Inc.
CIVI
| $41K | ﹤0.01% |
2,054
-112
| -5% | -$2.24K |
|