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 | |
|---|---|---|---|---|---|---|
3501
Kearny Financial
KRNY
$415M
| $5K | ﹤0.01% |
578
-993
| -63% | -$8.59K |
|
3502
Lifetime Brands
LCUT
$90.6M
| $5K | ﹤0.01% |
315
-278
| -47% | -$4.41K |
|
3503
Lee Enterprises
LEE
$27.3M
| $5K | ﹤0.01% |
162
-143
| -47% | -$4.41K |
|
3504
LSI Industries
LYTS
$677M
| $5K | ﹤0.01% |
646
-1,104
| -63% | -$8.55K |
|
3505
Monarch Casino & Resort
MCRI
$1.87B
| $5K | ﹤0.01% |
288
-484
| -63% | -$8.4K |
|
3506
Methanex
MEOH
$2.98B
| $5K | ﹤0.01% |
100
-19
| -16% | -$950 |
|
|
MRIN
3507
DELISTED
Marin Software
MRIN
| $5K | ﹤0.01% |
19
-17
| -47% | -$4.47K |
|
3508
Neonode
NEON
$68.6M
| $5K | ﹤0.01% |
160
-470
| -75% | -$14.7K |
|
3509
National Bankshares
NKSH
$194M
| $5K | ﹤0.01% |
210
-290
| -58% | -$6.91K |
|
3510
Northrim BanCorp
NRIM
$508M
| $5K | ﹤0.01% |
204
-186
| -48% | -$4.56K |
|
3511
Oil-Dri
ODC
$960M
| $5K | ﹤0.01% |
296
-498
| -63% | -$8.41K |
|
3512
Philips
PHG
$26.9B
| $5K | ﹤0.01% |
262
-5,375
| -95% | -$103K |
|
3513
QuinStreet
QNST
$912M
| $5K | ﹤0.01% |
1,044
-5,332
| -84% | -$25.5K |
|
3514
Regional Management Corp
RM
$412M
| $5K | ﹤0.01% |
326
-3,782
| -92% | -$58K |
|
3515
Saga Communications
SGA
$77.5M
| $5K | ﹤0.01% |
107
-99
| -48% | -$4.63K |
|
3516
Tilly's
TLYS
$60M
| $5K | ﹤0.01% |
320
-284
| -47% | -$4.44K |
|
3517
TechTarget
TTGT
$404M
| $5K | ﹤0.01% |
502
-442
| -47% | -$4.4K |
|
3518
Universal Logistics Holdings
ULH
$633M
| $5K | ﹤0.01% |
199
-176
| -47% | -$4.42K |
|
3519
Vishay Precision Group
VPG
$396M
| $5K | ﹤0.01% |
383
-342
| -47% | -$4.47K |
|
3520
WESCO International
WCC
$10.5B
| $5K | ﹤0.01% |
70
-36,684
| -100% | -$2.62M |
|
3521
Weyco Group
WEYS
$285M
| $5K | ﹤0.01% |
195
-181
| -48% | -$4.64K |
|
|
PAMT
3522
PAMT CORP Common Stock
PAMT
$253M
| $5K | ﹤0.01% |
372
-676
| -65% | -$9.09K |
|
|
TVRD
3523
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $5K | ﹤0.01% |
13
+2
| +18% | +$769 |
|
|
FFNW
3524
DELISTED
First Financial Northwest, Inc
FFNW
| $5K | ﹤0.01% |
411
-373
| -48% | -$4.54K |
|
|
VOXX
3525
DELISTED
VOXX International Corporation Class A
VOXX
| $5K | ﹤0.01% |
580
-1,001
| -63% | -$8.63K |
|