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 | |
|---|---|---|---|---|---|---|
|
JPEP
2726
DELISTED
JP Energy Partners LP
JPEP
| $36K | ﹤0.01% |
3,233
+1,167
| +56% | +$13K |
|
|
SZYM
2727
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $36K | ﹤0.01% |
18,041
+2,374
| +15% | +$4.74K |
|
|
CKSW
2728
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
| $36K | ﹤0.01% |
4,611
| – | – |
|
2729
Andersons Inc
ANDE
$1.38B
| $35K | ﹤0.01% |
846
-3,421
| -80% | -$142K |
|
2730
AZZ Inc
AZZ
$3.52B
| $35K | ﹤0.01% |
767
-6,825
| -90% | -$311K |
|
|
ESGR
2731
DELISTED
Enstar Group
ESGR
| $35K | ﹤0.01% |
254
-232
| -48% | -$32K |
|
2732
Exponent
EXPO
$3.54B
| $35K | ﹤0.01% |
1,572
-1,704
| -52% | -$37.9K |
|
2733
Standard BioTools
LAB
$493M
| $35K | ﹤0.01% |
840
-1,439
| -63% | -$60K |
|
2734
MannKind Corp
MNKD
$1.71B
| $35K | ﹤0.01% |
1,368
-139,123
| -99% | -$3.56M |
|
2735
Omeros
OMER
$282M
| $35K | ﹤0.01% |
1,584
-15,672
| -91% | -$346K |
|
2736
Otter Tail
OTTR
$3.48B
| $35K | ﹤0.01% |
1,096
-3,367
| -75% | -$108K |
|
2737
Super Micro Computer
SMCI
$26.7B
| $35K | ﹤0.01% |
10,360
-11,650
| -53% | -$39.4K |
|
2738
V2X
VVX
$1.7B
| $35K | ﹤0.01% |
1,400
-362
| -21% | -$9.05K |
|
|
CMLS
2739
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $35K | ﹤0.01% |
2,163
-8,924
| -80% | -$144K |
|
|
KAMN
2740
DELISTED
Kaman Corp
KAMN
| $35K | ﹤0.01% |
821
-1,515
| -65% | -$64.6K |
|
|
ZIXI
2741
DELISTED
Zix Corporation
ZIXI
| $35K | ﹤0.01% |
12,054
+8,678
| +257% | +$25.2K |
|
|
MTSC
2742
DELISTED
MTS Systems Corp
MTSC
| $35K | ﹤0.01% |
454
-776
| -63% | -$59.8K |
|
|
DRII
2743
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $35K | ﹤0.01% |
1,063
-951
| -47% | -$31.3K |
|
|
STL
2744
DELISTED
Sterling Bancorp
STL
| $35K | ﹤0.01% |
2,725
-2,037
| -43% | -$26.2K |
|
2745
iShares MSCI Spain ETF
EWP
$1.4B
| $34K | ﹤0.01% |
1,000
| – | – |
|
2746
Forum Energy Technologies
FET
$320M
| $34K | ﹤0.01% |
90
-318
| -78% | -$120K |
|
2747
Quaker Houghton
KWR
$2.46B
| $34K | ﹤0.01% |
399
-675
| -63% | -$57.5K |
|
2748
Lands' End
LE
$475M
| $34K | ﹤0.01% |
988
-25,843
| -96% | -$889K |
|
2749
MiMedx Group
MDXG
$1.03B
| $34K | ﹤0.01% |
3,369
-4,087
| -55% | -$41.2K |
|
2750
Marten Transport
MRTN
$953M
| $34K | ﹤0.01% |
3,785
-22,853
| -86% | -$205K |
|