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 | |
|---|---|---|---|---|---|---|
|
FXEN
3076
DELISTED
FX ENERGY INC
FXEN
| $15K | ﹤0.01% |
14,321
-8,945
| -38% | -$9.37K |
|
|
CTIC
3077
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $15K | ﹤0.01% |
1,454
-21,532
| -94% | -$222K |
|
|
WBK
3078
DELISTED
Westpac Banking Corporation
WBK
| $15K | ﹤0.01% |
+513
| New | +$15K |
|
|
SVA
3079
DELISTED
Sinovac Biotech, Ltd
SVA
| $15K | ﹤0.01% |
3,914
+214
| +6% | +$820 |
|
|
ACRE
3080
Ares Commercial Real Estate
ACRE
$267M
| $14K | ﹤0.01% |
1,208
-420
| -26% | -$4.87K |
|
3081
Argan
AGX
$3.2B
| $14K | ﹤0.01% |
375
-2,077
| -85% | -$77.5K |
|
|
EVRI
3082
DELISTED
Everi Holdings
EVRI
| $14K | ﹤0.01% |
1,968
-1,782
| -48% | -$12.7K |
|
3083
Green Dot
GDOT
$753M
| $14K | ﹤0.01% |
935
-7,785
| -89% | -$117K |
|
3084
Haverty Furniture Companies
HVT
$375M
| $14K | ﹤0.01% |
603
-545
| -47% | -$12.7K |
|
3085
Kelly Services Class A
KELYA
$483M
| $14K | ﹤0.01% |
826
-1,628
| -66% | -$27.6K |
|
3086
Koppers
KOP
$559M
| $14K | ﹤0.01% |
702
-1,044
| -60% | -$20.8K |
|
3087
Matrix Service
MTRX
$352M
| $14K | ﹤0.01% |
793
-711
| -47% | -$12.6K |
|
3088
Mitsubishi UFJ Financial
MUFG
$177B
| $14K | ﹤0.01% |
2,294
-33,333
| -94% | -$203K |
|
3089
Myers Industries
MYE
$593M
| $14K | ﹤0.01% |
786
-707
| -47% | -$12.6K |
|
3090
Navigator Holdings
NVGS
$1.11B
| $14K | ﹤0.01% |
720
| – | – |
|
3091
Park Aerospace
PKE
$376M
| $14K | ﹤0.01% |
670
-519
| -44% | -$10.8K |
|
3092
Douglas Dynamics
PLOW
$757M
| $14K | ﹤0.01% |
670
-1,139
| -63% | -$23.8K |
|
3093
ePlus
PLUS
$1.96B
| $14K | ﹤0.01% |
628
-560
| -47% | -$12.5K |
|
3094
Gibraltar Industries
ROCK
$1.81B
| $14K | ﹤0.01% |
920
-4,137
| -82% | -$63K |
|
3095
StoneX
SNEX
$5.1B
| $14K | ﹤0.01% |
1,042
-5,661
| -84% | -$76.1K |
|
3096
1st Source
SRCE
$1.56B
| $14K | ﹤0.01% |
492
-848
| -63% | -$24.1K |
|
3097
Sypris Solutions
SYPR
$48.1M
| $14K | ﹤0.01% |
7,040
| – | – |
|
3098
Titan Machinery
TITN
$453M
| $14K | ﹤0.01% |
1,092
+15
| +1% | +$192 |
|
3099
Talphera
TLPH
$20.1M
| $14K | ﹤0.01% |
240
-11
| -4% | -$642 |
|
3100
Unitil
UTL
$829M
| $14K | ﹤0.01% |
417
-711
| -63% | -$23.9K |
|