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 | |
|---|---|---|---|---|---|---|
3476
Ardmore Shipping
ASC
$502M
| $5K | ﹤0.01% |
546
-482
| -47% | -$4.41K |
|
3477
Altisource Portfolio Solutions
ASPS
$125M
| $5K | ﹤0.01% |
50
-51
| -50% | -$5.1K |
|
|
BELFB
3478
Bel Fuse Class B
BELFB
$1.84B
| $5K | ﹤0.01% |
298
-516
| -63% | -$8.66K |
|
3479
DMC Global
BOOM
$141M
| $5K | ﹤0.01% |
423
-372
| -47% | -$4.4K |
|
3480
Capital City Bank Group
CCBG
$737M
| $5K | ﹤0.01% |
316
-290
| -48% | -$4.59K |
|
3481
Clearfield
CLFD
$456M
| $5K | ﹤0.01% |
346
-580
| -63% | -$8.38K |
|
3482
Central Pacific Financial
CPF
$834M
| $5K | ﹤0.01% |
219
-1,238
| -85% | -$28.3K |
|
3483
Commercial Vehicle Group
CVGI
$70.3M
| $5K | ﹤0.01% |
799
-708
| -47% | -$4.43K |
|
3484
DallasNews
DALN
$79.4M
| $5K | ﹤0.01% |
142
-126
| -47% | -$4.44K |
|
3485
Digimarc
DMRC
$203M
| $5K | ﹤0.01% |
218
-153
| -41% | -$3.51K |
|
|
EBTC
3486
DELISTED
Enterprise Bancorp
EBTC
| $5K | ﹤0.01% |
226
-381
| -63% | -$8.43K |
|
3487
Escalade
ESCA
$170M
| $5K | ﹤0.01% |
302
-263
| -47% | -$4.35K |
|
3488
Farmer Brothers
FARM
$42.2M
| $5K | ﹤0.01% |
226
-200
| -47% | -$4.43K |
|
3489
First Business Financial Services
FBIZ
$431M
| $5K | ﹤0.01% |
240
-208
| -46% | -$4.33K |
|
3490
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5K | ﹤0.01% |
+150
| New | +$5K |
|
3491
Flexsteel Industries
FLXS
$262M
| $5K | ﹤0.01% |
148
-130
| -47% | -$4.39K |
|
3492
First Bancorp
FNLC
$304M
| $5K | ﹤0.01% |
289
-490
| -63% | -$8.48K |
|
3493
Fox Factory Holding Corp
FOXF
$1.17B
| $5K | ﹤0.01% |
337
-571
| -63% | -$8.47K |
|
3494
Globant
GLOB
$2.52B
| $5K | ﹤0.01% |
206
-577
| -74% | -$14K |
|
3495
Harmony Gold Mining
HMY
$9.62B
| $5K | ﹤0.01% |
5,429
-65,466
| -92% | -$60.3K |
|
3496
Heritage Insurance Holdings
HRTG
$683M
| $5K | ﹤0.01% |
209
-183
| -47% | -$4.38K |
|
3497
Heritage Commerce
HTBK
$630M
| $5K | ﹤0.01% |
622
-564
| -48% | -$4.53K |
|
3498
Installed Building Products
IBP
$7.21B
| $5K | ﹤0.01% |
255
-1,649
| -87% | -$32.3K |
|
3499
Inogen
INGN
$225M
| $5K | ﹤0.01% |
156
-259
| -62% | -$8.3K |
|
3500
Johnson Outdoors
JOUT
$416M
| $5K | ﹤0.01% |
150
-134
| -47% | -$4.47K |
|