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 | |
|---|---|---|---|---|---|---|
2876
LSB Industries
LXU
$576M
| $24K | ﹤0.01% |
751
-1,471
| -66% | -$47K |
|
2877
Merit Medical Systems
MMSI
$5.07B
| $24K | ﹤0.01% |
1,291
-2,199
| -63% | -$40.9K |
|
2878
NovaGold Resources
NG
$2.82B
| $24K | ﹤0.01% |
11,812
-37,204
| -76% | -$75.6K |
|
|
SAGE
2879
DELISTED
Sage Therapeutics
SAGE
| $24K | ﹤0.01% |
471
-96
| -17% | -$4.89K |
|
2880
Stepan Co
SCL
$1.09B
| $24K | ﹤0.01% |
576
-520
| -47% | -$21.7K |
|
2881
SiriusPoint
SPNT
$2.22B
| $24K | ﹤0.01% |
1,707
-2,574
| -60% | -$36.2K |
|
2882
Tompkins Financial
TMP
$1B
| $24K | ﹤0.01% |
445
-762
| -63% | -$41.1K |
|
2883
Tempest Therapeutics
TPST
$45.6M
| – | – |
-1
| Closed | -$82K |
|
|
VIVO
2884
DELISTED
Meridian Bioscience Inc
VIVO
| $24K | ﹤0.01% |
1,248
-3,693
| -75% | -$71K |
|
|
GLOG
2885
DELISTED
GASLOG LTD
GLOG
| $24K | ﹤0.01% |
1,264
-1,134
| -47% | -$21.5K |
|
|
PE
2886
DELISTED
PARSLEY ENERGY INC
PE
| $24K | ﹤0.01% |
1,596
-1,480
| -48% | -$22.3K |
|
|
MANT
2887
DELISTED
Mantech International Corp
MANT
| $24K | ﹤0.01% |
718
-806
| -53% | -$26.9K |
|
2888
Arrowhead Research
ARWR
$4.11B
| $23K | ﹤0.01% |
3,673
-969
| -21% | -$6.07K |
|
2889
City Holding Co
CHCO
$1.83B
| $23K | ﹤0.01% |
471
-804
| -63% | -$39.3K |
|
2890
Cohen & Steers
CNS
$3.65B
| $23K | ﹤0.01% |
583
-990
| -63% | -$39.1K |
|
2891
Flotek Industries
FTK
$341M
| $23K | ﹤0.01% |
269
-7,434
| -97% | -$636K |
|
2892
Materion
MTRN
$2.31B
| $23K | ﹤0.01% |
619
-1,054
| -63% | -$39.2K |
|
2893
Safety Insurance
SAFT
$1.1B
| $23K | ﹤0.01% |
390
-348
| -47% | -$20.5K |
|
2894
Shenandoah Telecom
SHEN
$744M
| $23K | ﹤0.01% |
1,448
-6,186
| -81% | -$98.3K |
|
2895
Team
TISI
$81.8M
| $23K | ﹤0.01% |
61
-105
| -63% | -$39.6K |
|
2896
Uranium Energy
UEC
$5.27B
| $23K | ﹤0.01% |
22,921
-14,425
| -39% | -$14.5K |
|
|
UMH
2897
UMH Properties
UMH
$1.29B
| $23K | ﹤0.01% |
2,207
+1,027
| +87% | +$10.7K |
|
2898
Universal Insurance Holdings
UVE
$719M
| $23K | ﹤0.01% |
935
-1,088
| -54% | -$26.8K |
|
|
BKCC
2899
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $23K | ﹤0.01% |
2,601
| – | – |
|
|
HNGR
2900
DELISTED
Hanger Inc.
HNGR
| $23K | ﹤0.01% |
1,061
-3,508
| -77% | -$76K |
|