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 | |
|---|---|---|---|---|---|---|
|
CEL
2951
DELISTED
Cellcom Israel, Ltd.
CEL
| $20K | ﹤0.01% |
5,062
+4,677
| +1,215% | +$18.5K |
|
|
CETV
2952
DELISTED
Central European Media Enterprises Ltd
CETV
| $20K | ﹤0.01% |
9,943
-1,002
| -9% | -$2.02K |
|
|
AVX
2953
DELISTED
AVX Corporation
AVX
| $20K | ﹤0.01% |
1,458
-2,989
| -67% | -$41K |
|
|
AREX
2954
DELISTED
Approach Resources Inc.
AREX
| $20K | ﹤0.01% |
3,432
-381
| -10% | -$2.22K |
|
|
PETX
2955
DELISTED
Aratana Therapeutics, Inc.
PETX
| $20K | ﹤0.01% |
1,252
-8,084
| -87% | -$129K |
|
|
ZSPH
2956
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $20K | ﹤0.01% |
477
-78
| -14% | -$3.27K |
|
2957
AerCap
AER
$21.8B
| $19K | ﹤0.01% |
+450
| New | +$19K |
|
2958
American Woodmark
AMWD
$995M
| $19K | ﹤0.01% |
367
-333
| -48% | -$17.2K |
|
2959
Customers Bancorp
CUBI
$2.32B
| $19K | ﹤0.01% |
767
-602
| -44% | -$14.9K |
|
|
DX
2960
Dynex Capital
DX
$1.63B
| $19K | ﹤0.01% |
784
-697
| -47% | -$16.9K |
|
2961
First Bancorp
FBP
$3.49B
| $19K | ﹤0.01% |
3,136
-5,331
| -63% | -$32.3K |
|
2962
Fabrinet
FN
$12.8B
| $19K | ﹤0.01% |
1,054
-9,146
| -90% | -$165K |
|
2963
IAMGOLD
IAG
$6.42B
| $19K | ﹤0.01% |
18,958
+5,941
| +46% | +$5.95K |
|
2964
iShares Core S&P US Value ETF
IUSV
$22.1B
| $19K | ﹤0.01% |
429
| – | – |
|
2965
Lakeland Financial Corp
LKFN
$1.66B
| $19K | ﹤0.01% |
744
-1,271
| -63% | -$32.5K |
|
2966
MYR Group
MYRG
$2.73B
| $19K | ﹤0.01% |
644
-1,087
| -63% | -$32.1K |
|
2967
National Bank Holdings
NBHC
$1.46B
| $19K | ﹤0.01% |
1,046
-1,070
| -51% | -$19.4K |
|
2968
National Healthcare
NHC
$1.78B
| $19K | ﹤0.01% |
307
-530
| -63% | -$32.8K |
|
2969
Quanex
NX
$661M
| $19K | ﹤0.01% |
1,046
-1,999
| -66% | -$36.3K |
|
2970
Orthofix Medical
OFIX
$589M
| $19K | ﹤0.01% |
551
-500
| -48% | -$17.2K |
|
2971
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $19K | ﹤0.01% |
289
-3,712
| -93% | -$244K |
|
2972
Resources Connection
RGP
$172M
| $19K | ﹤0.01% |
1,161
-7,504
| -87% | -$123K |
|
2973
Safe Bulkers
SB
$466M
| $19K | ﹤0.01% |
6,168
-1,992
| -24% | -$6.14K |
|
2974
Theravance Biopharma
TBPH
$720M
| $19K | ﹤0.01% |
1,138
-3,018
| -73% | -$50.4K |
|
|
TRIB
2975
Trinity Biotech
TRIB
$4.43M
| $19K | ﹤0.01% |
+200
| New | +$19K |
|