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 | |
|---|---|---|---|---|---|---|
|
HNH
3576
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $5K | ﹤0.01% |
121
-108
| -47% | -$4.46K |
|
|
HEOP
3577
DELISTED
Heritage Oaks Bancorp
HEOP
| $5K | ﹤0.01% |
678
-1,144
| -63% | -$8.44K |
|
|
FXCB
3578
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5K | ﹤0.01% |
365
-326
| -47% | -$4.47K |
|
3579
Agilysys
AGYS
$3.03B
| $4K | ﹤0.01% |
437
-4,195
| -91% | -$38.4K |
|
3580
Ameresco
AMRC
$1.48B
| $4K | ﹤0.01% |
663
-6,453
| -91% | -$38.9K |
|
3581
Ampco-Pittsburgh
AP
$54.7M
| $4K | ﹤0.01% |
246
-226
| -48% | -$3.68K |
|
3582
Consumer Portfolio Services
CPSS
$185M
| $4K | ﹤0.01% |
634
-563
| -47% | -$3.55K |
|
3583
Invesco DB Base Metals Fund
DBB
$121M
| $4K | ﹤0.01% |
236
-1,131
| -83% | -$19.2K |
|
3584
Donegal Group Class A
DGICA
$697M
| $4K | ﹤0.01% |
250
-214
| -46% | -$3.42K |
|
3585
Destination XL Group
DXLG
$67.9M
| $4K | ﹤0.01% |
1,043
-2,149
| -67% | -$8.24K |
|
3586
Gaia
GAIA
$146M
| $4K | ﹤0.01% |
447
-771
| -63% | -$6.9K |
|
3587
Global Industrial
GIC
$1.44B
| $4K | ﹤0.01% |
340
-579
| -63% | -$6.81K |
|
3588
Immunic
IMUX
$86M
| $4K | ﹤0.01% |
4
-7
| -64% | -$7K |
|
3589
Dorian LPG
LPG
$1.35B
| $4K | ﹤0.01% |
275
-142
| -34% | -$2.07K |
|
3590
Marchex
MCHX
$88.4M
| $4K | ﹤0.01% |
980
-891
| -48% | -$3.64K |
|
3591
Mizuho Financial
MFG
$83.4B
| $4K | ﹤0.01% |
+1,356
| New | +$4K |
|
3592
Nature's Sunshine
NATR
$302M
| $4K | ﹤0.01% |
324
-559
| -63% | -$6.9K |
|
3593
National Research Corp
NRC
$366M
| $4K | ﹤0.01% |
303
-262
| -46% | -$3.46K |
|
3594
Preformed Line Products
PLPC
$953M
| $4K | ﹤0.01% |
79
-137
| -63% | -$6.94K |
|
3595
Shake Shack
SHAK
$3.92B
| $4K | ﹤0.01% |
+75
| New | +$4K |
|
|
SHYF
3596
DELISTED
The Shyft Group
SHYF
| $4K | ﹤0.01% |
1,041
-1,759
| -63% | -$6.76K |
|
3597
Sasol
SSL
$4.54B
| $4K | ﹤0.01% |
110
-7,324
| -99% | -$266K |
|
3598
Invesco Solar ETF
TAN
$728M
| $4K | ﹤0.01% |
100
-200
| -67% | -$8K |
|
3599
Tandem Diabetes Care
TNDM
$836M
| $4K | ﹤0.01% |
29
-39
| -57% | -$5.38K |
|
3600
ReposiTrak
TRAK
$306M
| $4K | ﹤0.01% |
288
-487
| -63% | -$6.76K |
|