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 | |
|---|---|---|---|---|---|---|
3226
DHI Group
DHX
$143M
| $10K | ﹤0.01% |
1,282
-924
| -42% | -$7.21K |
|
3227
First Bancorp
FBNC
$2.27B
| $10K | ﹤0.01% |
588
-534
| -48% | -$9.08K |
|
3228
Harte-Hanks
HHS
$27.4M
| $10K | ﹤0.01% |
153
-133
| -47% | -$8.69K |
|
|
STRR
3229
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $10K | ﹤0.01% |
511
| – | – |
|
3230
Kodak
KODK
$464M
| $10K | ﹤0.01% |
536
-469
| -47% | -$8.75K |
|
3231
Mercantile Bank Corp
MBWM
$777M
| $10K | ﹤0.01% |
506
-453
| -47% | -$8.95K |
|
3232
Miller Industries
MLR
$454M
| $10K | ﹤0.01% |
424
-494
| -54% | -$11.7K |
|
3233
Moog Class B
MOG.B
$6.34B
| $10K | ﹤0.01% |
130
+124
| +2,067% | +$9.54K |
|
3234
Middlesex Water
MSEX
$954M
| $10K | ﹤0.01% |
479
-432
| -47% | -$9.02K |
|
3235
OraSure Technologies
OSUR
$238M
| $10K | ﹤0.01% |
1,685
-2,851
| -63% | -$16.9K |
|
3236
Peoples Bancorp
PEBO
$1.09B
| $10K | ﹤0.01% |
434
-342
| -44% | -$7.88K |
|
3237
Sibanye-Stillwater
SBSW
$6.18B
| $10K | ﹤0.01% |
1,221
-753
| -38% | -$6.17K |
|
3238
Sumitomo Mitsui Financial
SMFG
$107B
| $10K | ﹤0.01% |
1,514
-24,892
| -94% | -$164K |
|
3239
Vera Bradley
VRA
$63.7M
| $10K | ﹤0.01% |
659
-1,861
| -74% | -$28.2K |
|
|
SP
3240
DELISTED
SP Plus Corporation
SP
| $10K | ﹤0.01% |
462
-414
| -47% | -$8.96K |
|
|
CAJ
3241
DELISTED
Canon, Inc.
CAJ
| $10K | ﹤0.01% |
308
-6,643
| -96% | -$216K |
|
|
SMRT
3242
DELISTED
Stein Mart Inc
SMRT
| $10K | ﹤0.01% |
831
-750
| -47% | -$9.03K |
|
|
LDR
3243
DELISTED
Landauer Inc
LDR
| $10K | ﹤0.01% |
288
-460
| -61% | -$16K |
|
|
LIOX
3244
DELISTED
Lionbridge Technologies
LIOX
| $10K | ﹤0.01% |
1,939
-2,843
| -59% | -$14.7K |
|
|
PSEM
3245
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $10K | ﹤0.01% |
669
-594
| -47% | -$8.88K |
|
|
IBTX
3246
DELISTED
Independent Bank Group, Inc.
IBTX
| $10K | ﹤0.01% |
278
-243
| -47% | -$8.74K |
|
|
GLF
3247
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $10K | ﹤0.01% |
757
-959
| -56% | -$12.7K |
|
|
AGEN
3248
Agenus
AGEN
$154M
| $9K | ﹤0.01% |
95
-163
| -63% | -$15.4K |
|
3249
Federal Agricultural Mortgage
AGM
$2.15B
| $9K | ﹤0.01% |
315
-278
| -47% | -$7.94K |
|
3250
Arrow Financial
AROW
$479M
| $9K | ﹤0.01% |
419
-386
| -48% | -$8.29K |
|