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 | |
|---|---|---|---|---|---|---|
3376
HealthEquity
HQY
$7.91B
| $7K | ﹤0.01% |
315
-535
| -63% | -$11.9K |
|
3377
Hurco Companies Inc
HURC
$111M
| $7K | ﹤0.01% |
194
-332
| -63% | -$12K |
|
3378
Immersion
IMMR
$222M
| $7K | ﹤0.01% |
858
-756
| -47% | -$6.17K |
|
3379
KRONOS Worldwide
KRO
$723M
| $7K | ﹤0.01% |
628
-565
| -47% | -$6.3K |
|
3380
Kratos Defense & Security Solutions
KTOS
$11.3B
| $7K | ﹤0.01% |
1,353
-1,446
| -52% | -$7.48K |
|
3381
KVH Industries
KVHI
$116M
| $7K | ﹤0.01% |
478
-810
| -63% | -$11.9K |
|
3382
Limoneira
LMNR
$279M
| $7K | ﹤0.01% |
333
-304
| -48% | -$6.39K |
|
3383
Moelis & Co
MC
$5.58B
| $7K | ﹤0.01% |
219
-201
| -48% | -$6.43K |
|
3384
MaxLinear
MXL
$1.38B
| $7K | ﹤0.01% |
837
-749
| -47% | -$6.26K |
|
3385
Vitamin Cottage Natural Grocers
NGVC
$865M
| $7K | ﹤0.01% |
270
-1,206
| -82% | -$31.3K |
|
3386
NWPX Infrastructure, Inc. Common Stock
NWPX
$506M
| $7K | ﹤0.01% |
288
-253
| -47% | -$6.15K |
|
3387
OceanFirst Financial
OCFC
$1.04B
| $7K | ﹤0.01% |
402
-361
| -47% | -$6.29K |
|
3388
Ocular Therapeutix
OCUL
$2.22B
| $7K | ﹤0.01% |
173
-2,454
| -93% | -$99.3K |
|
3389
Oppenheimer Holdings
OPY
$806M
| $7K | ﹤0.01% |
306
-273
| -47% | -$6.25K |
|
3390
Paycom
PAYC
$12.8B
| $7K | ﹤0.01% |
199
-330
| -62% | -$11.6K |
|
|
PWOD
3391
DELISTED
Penns Woods Bancorp
PWOD
| $7K | ﹤0.01% |
221
-309
| -58% | -$9.79K |
|
3392
Quantum Corp
QMCO
$94.7M
| $7K | ﹤0.01% |
41
-37
| -47% | -$6.32K |
|
3393
Q2 Holdings
QTWO
$5.16B
| $7K | ﹤0.01% |
308
-5,046
| -94% | -$115K |
|
3394
Republic Bancorp
RBCAA
$1.49B
| $7K | ﹤0.01% |
298
-266
| -47% | -$6.25K |
|
3395
Reading International Class A
RDI
$34.3M
| $7K | ﹤0.01% |
521
-463
| -47% | -$6.22K |
|
3396
RadNet
RDNT
$5.67B
| $7K | ﹤0.01% |
978
-884
| -47% | -$6.33K |
|
3397
Ring Energy
REI
$211M
| $7K | ﹤0.01% |
608
-543
| -47% | -$6.25K |
|
3398
Seneca Foods Class A
SENEA
$761M
| $7K | ﹤0.01% |
245
-221
| -47% | -$6.31K |
|
3399
STRATTEC Security
STRT
$281M
| $7K | ﹤0.01% |
104
-95
| -48% | -$6.39K |
|
3400
Utah Medical Products
UTMD
$199M
| $7K | ﹤0.01% |
113
-101
| -47% | -$6.26K |
|