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 | |
|---|---|---|---|---|---|---|
2851
M/I Homes
MHO
$4.07B
| $26K | ﹤0.01% |
1,113
-2,433
| -69% | -$56.8K |
|
|
RC
2852
Ready Capital
RC
$689M
| $26K | ﹤0.01% |
1,563
+73
| +5% | +$1.21K |
|
2853
Simmons First National
SFNC
$2.96B
| $26K | ﹤0.01% |
1,148
-710
| -38% | -$16.1K |
|
2854
Spok Holdings
SPOK
$360M
| $26K | ﹤0.01% |
1,358
-5,671
| -81% | -$109K |
|
2855
S&T Bancorp
STBA
$1.5B
| $26K | ﹤0.01% |
935
-1,479
| -61% | -$41.1K |
|
|
LMNX
2856
DELISTED
Luminex Corp
LMNX
| $26K | ﹤0.01% |
1,691
-3,655
| -68% | -$56.2K |
|
|
ALDR
2857
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $26K | ﹤0.01% |
949
+299
| +46% | +$8.19K |
|
|
LABL
2858
DELISTED
Multi-Color Corp
LABL
| $26K | ﹤0.01% |
374
-441
| -54% | -$30.7K |
|
|
ZLTQ
2859
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $26K | ﹤0.01% |
873
-783
| -47% | -$23.3K |
|
|
NORD
2860
DELISTED
Nord Anglia Education, Inc.
NORD
| $26K | ﹤0.01% |
+1,200
| New | +$26K |
|
2861
Casella Waste Systems
CWST
$5.79B
| $25K | ﹤0.01% |
4,865
+2,640
| +119% | +$13.6K |
|
2862
Daily Journal
DJCO
$562M
| $25K | ﹤0.01% |
132
+75
| +132% | +$14.2K |
|
2863
First Merchants
FRME
$2.31B
| $25K | ﹤0.01% |
1,081
-2,282
| -68% | -$52.8K |
|
2864
Preferred Bank
PFBC
$1.16B
| $25K | ﹤0.01% |
950
+281
| +42% | +$7.4K |
|
2865
EchoStar
SATS
$21.5B
| $25K | ﹤0.01% |
613
-1,896
| -76% | -$77.3K |
|
2866
SFL Corp
SFL
$1.06B
| $25K | ﹤0.01% |
1,809
-4,101
| -69% | -$56.7K |
|
2867
VanEck Steel ETF
SLX
$82.3M
| $25K | ﹤0.01% |
821
-11,634
| -93% | -$354K |
|
2868
Standard Motor Products
SMP
$889M
| $25K | ﹤0.01% |
594
-534
| -47% | -$22.5K |
|
|
LL
2869
DELISTED
LL Flooring Holdings, Inc.
LL
| $25K | ﹤0.01% |
821
-24,628
| -97% | -$750K |
|
|
QTS
2870
DELISTED
QTS REALTY TRUST, INC.
QTS
| $25K | ﹤0.01% |
698
+16
| +2% | +$573 |
|
|
AEGN
2871
DELISTED
Aegion Corp
AEGN
| $25K | ﹤0.01% |
1,446
-2,212
| -60% | -$38.2K |
|
|
LBY
2872
DELISTED
Libbey, Inc.
LBY
| $25K | ﹤0.01% |
645
-4,179
| -87% | -$162K |
|
|
SGNT
2873
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $25K | ﹤0.01% |
1,080
-2,997
| -74% | -$69.4K |
|
2874
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $24K | ﹤0.01% |
914
| – | – |
|
2875
ICF International
ICFI
$1.83B
| $24K | ﹤0.01% |
600
-536
| -47% | -$21.4K |
|