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 | |
|---|---|---|---|---|---|---|
|
GLBR
2676
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $41K | ﹤0.01% |
2,055
+1,792
| +681% | +$35.8K |
|
|
SHOR
2677
DELISTED
ShoreTel, Inc.
SHOR
| $41K | ﹤0.01% |
6,690
+3,129
| +88% | +$19.2K |
|
|
BIK
2678
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $41K | ﹤0.01% |
1,858
| – | – |
|
2679
Badger Meter
BMI
$5.24B
| $40K | ﹤0.01% |
1,366
-1,486
| -52% | -$43.5K |
|
2680
Employers Holdings
EIG
$983M
| $40K | ﹤0.01% |
1,558
-271
| -15% | -$6.96K |
|
2681
FirstCash
FCFS
$6.49B
| $40K | ﹤0.01% |
872
-1,480
| -63% | -$67.9K |
|
|
IRS
2682
IRSA Inversiones y Representaciones
IRS
$906M
| $40K | ﹤0.01% |
+2,180
| New | +$40K |
|
2683
MIND Technology
MIND
$65.3M
| $40K | ﹤0.01% |
974
-104
| -10% | -$4.27K |
|
|
PMT
2684
PennyMac Mortgage Investment
PMT
$1.07B
| $40K | ﹤0.01% |
1,902
-2,313
| -55% | -$48.6K |
|
2685
Interface
TILE
$1.66B
| $40K | ﹤0.01% |
1,997
-3,060
| -61% | -$61.3K |
|
2686
WD-40
WDFC
$2.86B
| $40K | ﹤0.01% |
452
-765
| -63% | -$67.7K |
|
|
HW
2687
DELISTED
Headwaters Inc
HW
| $40K | ﹤0.01% |
2,206
-2,505
| -53% | -$45.4K |
|
|
KNL
2688
DELISTED
Knoll, Inc.
KNL
| $40K | ﹤0.01% |
1,774
-9,220
| -84% | -$208K |
|
|
ARI
2689
Apollo Commercial Real Estate
ARI
$1.51B
| $39K | ﹤0.01% |
2,287
-1,469
| -39% | -$25.1K |
|
2690
Clearwater Paper
CLW
$344M
| $39K | ﹤0.01% |
595
-1,201
| -67% | -$78.7K |
|
2691
iShares Global 100 ETF
IOO
$7.17B
| $39K | ﹤0.01% |
1,020
| – | – |
|
|
MXWL
2692
DELISTED
Maxwell Technologies Inc
MXWL
| $39K | ﹤0.01% |
4,894
-13,070
| -73% | -$104K |
|
|
CCC
2693
DELISTED
Calgon Carbon Corp
CCC
| $39K | ﹤0.01% |
1,878
-1,510
| -45% | -$31.4K |
|
2694
Apogee Enterprises
APOG
$903M
| $38K | ﹤0.01% |
873
-930
| -52% | -$40.5K |
|
2695
Corcept Therapeutics
CORT
$7.68B
| $38K | ﹤0.01% |
7,498
-2,041
| -21% | -$10.3K |
|
2696
Heartland Express
HTLD
$656M
| $38K | ﹤0.01% |
1,631
-2,784
| -63% | -$64.9K |
|
2697
Omnicell
OMCL
$1.46B
| $38K | ﹤0.01% |
1,099
-986
| -47% | -$34.1K |
|
2698
Petrobras Class A
PBR.A
$75.2B
| $38K | ﹤0.01% |
6,408
-862
| -12% | -$5.11K |
|
|
PDS
2699
Precision Drilling
PDS
$765M
| $38K | ﹤0.01% |
319
-1,326
| -81% | -$158K |
|
|
NTUS
2700
DELISTED
Natus Medical Inc
NTUS
| $38K | ﹤0.01% |
966
-1,204
| -55% | -$47.4K |
|