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 | |
|---|---|---|---|---|---|---|
|
BBBY
3251
Bed Bath & Beyond, Inc.
BBBY
$592M
| $9K | ﹤0.01% |
421
-379
| -47% | -$8.1K |
|
3252
CRA International
CRAI
$1.27B
| $9K | ﹤0.01% |
288
-255
| -47% | -$7.97K |
|
3253
Cantaloupe
CTLP
$789M
| $9K | ﹤0.01% |
+4,300
| New | +$9K |
|
3254
Dime Community Bancshares
DCOM
$1.34B
| $9K | ﹤0.01% |
348
-313
| -47% | -$8.1K |
|
3255
First Community Bankshares
FCBC
$684M
| $9K | ﹤0.01% |
490
-443
| -47% | -$8.14K |
|
3256
Financial Institutions
FISI
$548M
| $9K | ﹤0.01% |
412
-713
| -63% | -$15.6K |
|
3257
National Beverage
FIZZ
$3.68B
| $9K | ﹤0.01% |
694
-604
| -47% | -$7.83K |
|
3258
1-800-Flowers.com
FLWS
$326M
| $9K | ﹤0.01% |
754
-964
| -56% | -$11.5K |
|
3259
iShares US Regional Banks ETF
IAT
$652M
| $9K | ﹤0.01% |
+272
| New | +$9K |
|
3260
iShares US Basic Materials ETF
IYM
$573M
| $9K | ﹤0.01% |
110
-2,300
| -95% | -$188K |
|
|
LADR
3261
Ladder Capital
LADR
$1.5B
| $9K | ﹤0.01% |
573
-2,752
| -83% | -$43.2K |
|
3262
Mistras Group
MG
$301M
| $9K | ﹤0.01% |
490
-443
| -47% | -$8.14K |
|
3263
Magnite
MGNI
$3.4B
| $9K | ﹤0.01% |
526
-1,526
| -74% | -$26.1K |
|
3264
Marcus & Millichap
MMI
$1.26B
| $9K | ﹤0.01% |
243
-267
| -52% | -$9.89K |
|
3265
NACCO Industries
NC
$293M
| $9K | ﹤0.01% |
814
-2,066
| -72% | -$22.8K |
|
3266
National Presto Industries
NPK
$784M
| $9K | ﹤0.01% |
147
-128
| -47% | -$7.84K |
|
3267
NVE Corp
NVEC
$317M
| $9K | ﹤0.01% |
142
-734
| -84% | -$46.5K |
|
3268
Option Care Health
OPCH
$4.66B
| $9K | ﹤0.01% |
516
-12,233
| -96% | -$213K |
|
3269
Peapack-Gladstone Financial
PGC
$509M
| $9K | ﹤0.01% |
454
-231
| -34% | -$4.58K |
|
|
PPBI
3270
DELISTED
Pacific Premier Bancorp
PPBI
| $9K | ﹤0.01% |
561
-421
| -43% | -$6.75K |
|
3271
Proshares UltraShort Technology
REW
$3.46M
| $9K | ﹤0.01% |
6
| – | – |
|
3272
Stoneridge
SRI
$229M
| $9K | ﹤0.01% |
842
-1,666
| -66% | -$17.8K |
|
|
SVM
3273
Silvercorp Metals
SVM
$1.13B
| $9K | ﹤0.01% |
8,338
-48,640
| -85% | -$52.5K |
|
3274
The Bancorp
TBBK
$3.5B
| $9K | ﹤0.01% |
994
-4,389
| -82% | -$39.7K |
|
3275
Telkom Indonesia
TLK
$19B
| $9K | ﹤0.01% |
+430
| New | +$9K |
|