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 | |
|---|---|---|---|---|---|---|
2826
Qualys
QLYS
$4.82B
| $28K | ﹤0.01% |
602
-1,031
| -63% | -$48K |
|
2827
Sarepta Therapeutics
SRPT
$1.82B
| $28K | ﹤0.01% |
2,155
-1,762
| -45% | -$22.9K |
|
2828
Alaunos Therapeutics
TCRT
$5.1M
| $28K | ﹤0.01% |
19
-1,926
| -99% | -$2.84M |
|
2829
Virtus Investment Partners
VRTS
$1.34B
| $28K | ﹤0.01% |
211
-4,371
| -95% | -$580K |
|
2830
WNS Holdings
WNS
$3.25B
| $28K | ﹤0.01% |
1,130
-4,164
| -79% | -$103K |
|
|
CIR
2831
DELISTED
CIRCOR International, Inc
CIR
| $28K | ﹤0.01% |
531
-474
| -47% | -$25K |
|
|
XLRN
2832
DELISTED
Acceleron Pharma Inc.
XLRN
| $28K | ﹤0.01% |
729
-786
| -52% | -$30.2K |
|
|
SYKE
2833
DELISTED
SYKES Enterprises Inc
SYKE
| $28K | ﹤0.01% |
1,185
-4,932
| -81% | -$117K |
|
|
WEB
2834
DELISTED
Web.com Group, Inc.
WEB
| $28K | ﹤0.01% |
1,559
-157,029
| -99% | -$2.82M |
|
|
IPCC
2835
DELISTED
Infinity Property & Casualty C
IPCC
| $28K | ﹤0.01% |
342
-314
| -48% | -$25.7K |
|
|
IQNT
2836
DELISTED
Inteliquent, Inc.
IQNT
| $28K | ﹤0.01% |
1,885
-1,150
| -38% | -$17.1K |
|
|
METR
2837
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $28K | ﹤0.01% |
1,027
+219
| +27% | +$5.97K |
|
2838
American Vanguard Corp
AVD
$160M
| $27K | ﹤0.01% |
2,664
+1,027
| +63% | +$10.4K |
|
2839
Cytokinetics
CYTK
$6.12B
| $27K | ﹤0.01% |
4,355
-923
| -17% | -$5.72K |
|
2840
Imunon
IMNN
$14.5M
| $27K | ﹤0.01% |
5
-1
| -17% | -$5.4K |
|
2841
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
| $27K | ﹤0.01% |
1,945
| – | – |
|
2842
Photronics
PLAB
$1.33B
| $27K | ﹤0.01% |
3,391
-121
| -3% | -$963 |
|
|
SOL
2843
Emeren Group
SOL
$96.5M
| $27K | ﹤0.01% |
5,382
-195
| -3% | -$978 |
|
2844
STMicroelectronics
STM
$23.1B
| $27K | ﹤0.01% |
3,059
+1,558
| +104% | +$13.8K |
|
2845
Universal Electronics
UEIC
$62.3M
| $27K | ﹤0.01% |
479
-529
| -52% | -$29.8K |
|
|
PMC
2846
DELISTED
PharMerica Corporation
PMC
| $27K | ﹤0.01% |
934
-1,575
| -63% | -$45.5K |
|
2847
AMERISAFE
AMSF
$841M
| $26K | ﹤0.01% |
560
-504
| -47% | -$23.4K |
|
2848
First Commonwealth Financial
FCF
$1.84B
| $26K | ﹤0.01% |
2,825
-4,814
| -63% | -$44.3K |
|
2849
Comfort Systems
FIX
$26.6B
| $26K | ﹤0.01% |
1,179
-10,724
| -90% | -$236K |
|
2850
Greenlight Captial
GLRE
$426M
| $26K | ﹤0.01% |
848
-765
| -47% | -$23.5K |
|