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 | |
|---|---|---|---|---|---|---|
3351
Alto Ingredients
ALTO
$89.8M
| $7K | ﹤0.01% |
717
-1,525
| -68% | -$14.9K |
|
3352
American Superconductor
AMSC
$2.47B
| $7K | ﹤0.01% |
1,279
-7,903
| -86% | -$43.3K |
|
3353
Angi Inc
ANGI
$797M
| $7K | ﹤0.01% |
131
-117
| -47% | -$6.25K |
|
3354
BankFinancial
BFIN
$154M
| $7K | ﹤0.01% |
553
-695
| -56% | -$8.8K |
|
3355
Big 5 Sporting Goods
BGFV
$32.5M
| $7K | ﹤0.01% |
556
-4,695
| -89% | -$59.1K |
|
3356
Pathward Financial
CASH
$1.74B
| $7K | ﹤0.01% |
552
-498
| -47% | -$6.32K |
|
3357
CNB Financial Corp
CCNE
$768M
| $7K | ﹤0.01% |
435
-740
| -63% | -$11.9K |
|
3358
Ceco Environmental
CECO
$1.68B
| $7K | ﹤0.01% |
635
-3,408
| -84% | -$37.6K |
|
3359
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $7K | ﹤0.01% |
208
-180
| -46% | -$6.06K |
|
3360
Clarus
CLAR
$151M
| $7K | ﹤0.01% |
694
-8,625
| -93% | -$87K |
|
3361
PC Connection
CNXN
$1.65B
| $7K | ﹤0.01% |
289
-262
| -48% | -$6.35K |
|
3362
Cohu
COHU
$992M
| $7K | ﹤0.01% |
758
-1,293
| -63% | -$11.9K |
|
3363
Crawford & Co Class B
CRD.B
$505M
| $7K | ﹤0.01% |
839
-1,433
| -63% | -$12K |
|
|
CTO
3364
CTO Realty Growth
CTO
$546M
| $7K | ﹤0.01% |
479
-2,627
| -85% | -$38.4K |
|
3365
Culp
CULP
$57.6M
| $7K | ﹤0.01% |
263
-357
| -58% | -$9.5K |
|
3366
Citizens & Northern Corp
CZNC
$314M
| $7K | ﹤0.01% |
369
-340
| -48% | -$6.45K |
|
|
DEA
3367
Easterly Government Properties
DEA
$1.06B
| $7K | ﹤0.01% |
+182
| New | +$7K |
|
3368
Enphase Energy
ENPH
$4.88B
| $7K | ﹤0.01% |
553
-4,438
| -89% | -$56.2K |
|
3369
Future Fuel
FF
$172M
| $7K | ﹤0.01% |
649
-591
| -48% | -$6.37K |
|
3370
Fresenius Medical Care
FMS
$14.8B
| $7K | ﹤0.01% |
181
-27,758
| -99% | -$1.07M |
|
3371
FRP Holdings
FRPH
$485M
| $7K | ﹤0.01% |
400
-682
| -63% | -$11.9K |
|
3372
Freshpet
FRPT
$2.6B
| $7K | ﹤0.01% |
363
-319
| -47% | -$6.15K |
|
3373
Global Indemnity Group
GBLI
$418M
| $7K | ﹤0.01% |
245
-221
| -47% | -$6.31K |
|
3374
Gilat Satellite Networks
GILT
$629M
| $7K | ﹤0.01% |
+1,090
| New | +$7K |
|
3375
Horizon Bancorp
HBNC
$842M
| $7K | ﹤0.01% |
626
-551
| -47% | -$6.16K |
|