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 | |
|---|---|---|---|---|---|---|
2776
MacroGenics
MGNX
$100M
| $32K | ﹤0.01% |
1,028
-17,075
| -94% | -$532K |
|
2777
BlackRock TCP Capital
TCPC
$605M
| $32K | ﹤0.01% |
2,000
| – | – |
|
2778
Tootsie Roll Industries
TR
$2.92B
| $32K | ﹤0.01% |
1,308
-521
| -28% | -$12.7K |
|
2779
Trinseo
TSE
$87.7M
| $32K | ﹤0.01% |
1,647
+928
| +129% | +$18K |
|
|
SSI
2780
DELISTED
Stage Stores Inc
SSI
| $32K | ﹤0.01% |
1,439
-24,538
| -94% | -$546K |
|
|
ITG
2781
DELISTED
Investment Technology Group Inc
ITG
| $32K | ﹤0.01% |
1,058
-22,127
| -95% | -$669K |
|
|
YGE
2782
DELISTED
Yingli Green Energy Holding Comp
YGE
| $32K | ﹤0.01% |
3,177
+159
| +5% | +$1.6K |
|
|
LF
2783
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $32K | ﹤0.01% |
15,724
-27,860
| -64% | -$56.7K |
|
|
RPTP
2784
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $32K | ﹤0.01% |
3,162
-64,845
| -95% | -$656K |
|
2785
AMN Healthcare
AMN
$699M
| $31K | ﹤0.01% |
1,397
-1,252
| -47% | -$27.8K |
|
2786
Eagle Bancorp
EGBN
$615M
| $31K | ﹤0.01% |
830
-1,371
| -62% | -$51.2K |
|
2787
The Ensign Group
ENSG
$9.69B
| $31K | ﹤0.01% |
1,452
-6,754
| -82% | -$144K |
|
|
FARO
2788
DELISTED
Faro Technologies
FARO
| $31K | ﹤0.01% |
515
-5,567
| -92% | -$335K |
|
2789
Gannett
GCI
$620M
| $31K | ﹤0.01% |
1,335
-752
| -36% | -$17.5K |
|
2790
Inovio Pharmaceuticals
INO
$126M
| $31K | ﹤0.01% |
324
-142
| -30% | -$13.6K |
|
|
ADAM
2791
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $31K | ﹤0.01% |
1,127
-370
| -25% | -$10.2K |
|
2792
Standex International
SXI
$2.47B
| $31K | ﹤0.01% |
383
-345
| -47% | -$27.9K |
|
2793
WesBanco
WSBC
$3.03B
| $31K | ﹤0.01% |
983
-1,151
| -54% | -$36.3K |
|
|
CUB
2794
DELISTED
Cubic Corporation
CUB
| $31K | ﹤0.01% |
619
-1,661
| -73% | -$83.2K |
|
|
TCF
2795
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31K | ﹤0.01% |
984
-881
| -47% | -$27.8K |
|
|
NXTM
2796
DELISTED
NxStage Medical Inc.
NXTM
| $31K | ﹤0.01% |
1,847
-14,151
| -88% | -$238K |
|
|
ILG
2797
DELISTED
ILG, Inc Common Stock
ILG
| $31K | ﹤0.01% |
1,194
-1,069
| -47% | -$27.8K |
|
|
BSFT
2798
DELISTED
BroadSoft, Inc.
BSFT
| $31K | ﹤0.01% |
937
-1,465
| -61% | -$48.5K |
|
|
MFRM
2799
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $31K | ﹤0.01% |
452
-135,200
| -100% | -$9.27M |
|
2800
Aaon
AAON
$6.7B
| $30K | ﹤0.01% |
1,901
-1,708
| -47% | -$27K |
|