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 | |
|---|---|---|---|---|---|---|
|
B
2051
DELISTED
Barnes Group Inc.
B
| $268K | ﹤0.01% |
6,694
-5,564
| -45% | -$223K |
|
2052
Radware
RDWR
$1.1B
| $266K | ﹤0.01% |
13,301
-59,910
| -82% | -$1.2M |
|
|
EVER
2053
DELISTED
Everbank Financial Corp
EVER
| $266K | ﹤0.01% |
14,798
+9,518
| +180% | +$171K |
|
2054
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $265K | ﹤0.01% |
+4,071
| New | +$265K |
|
|
RYL
2055
DELISTED
RYLAND GROUP INC
RYL
| $265K | ﹤0.01% |
5,516
-2,381
| -30% | -$114K |
|
2056
FNB Corp
FNB
$5.89B
| $264K | ﹤0.01% |
20,301
-25,715
| -56% | -$334K |
|
2057
Littelfuse
LFUS
$6.54B
| $264K | ﹤0.01% |
2,659
-3,399
| -56% | -$337K |
|
|
CSII
2058
DELISTED
Cardiovascular Systems, Inc.
CSII
| $264K | ﹤0.01% |
6,745
-644
| -9% | -$25.2K |
|
|
FRAN
2059
DELISTED
Francesca's Holdings Corporation
FRAN
| $263K | ﹤0.01% |
1,288
-11,732
| -90% | -$2.4M |
|
|
LXFT
2060
DELISTED
Luxoft Holding, Inc.
LXFT
| $263K | ﹤0.01% |
5,136
+4,499
| +706% | +$230K |
|
|
ANH
2061
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $261K | ﹤0.01% |
52,121
+916
| +2% | +$4.59K |
|
2062
Prothena Corp
PRTA
$442M
| $260K | ﹤0.01% |
6,862
-3,592
| -34% | -$136K |
|
|
PZE
2063
DELISTED
Petrobras Argentina S A
PZE
| $260K | ﹤0.01% |
43,299
-538
| -1% | -$3.23K |
|
|
HMSY
2064
DELISTED
HMS Holdings Corp.
HMSY
| $259K | ﹤0.01% |
17,067
+2,507
| +17% | +$38K |
|
|
HCR
2065
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $258K | ﹤0.01% |
7,376
+4,964
| +206% | +$174K |
|
|
CATM
2066
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $257K | ﹤0.01% |
6,954
-8,950
| -56% | -$331K |
|
|
FIG
2067
DELISTED
Fortress Investment Group Llc
FIG
| $257K | ﹤0.01% |
32,123
-170,327
| -84% | -$1.36M |
|
2068
Middleby
MIDD
$6.82B
| $256K | ﹤0.01% |
2,506
-3,888
| -61% | -$397K |
|
|
CYBX
2069
DELISTED
CYBERONICS INC
CYBX
| $256K | ﹤0.01% |
4,004
-1,783
| -31% | -$114K |
|
2070
Tile Shop Holdings
TTSH
$273M
| $255K | ﹤0.01% |
21,245
+2,155
| +11% | +$25.9K |
|
2071
Cal-Maine
CALM
$5.37B
| $254K | ﹤0.01% |
6,503
-4,844
| -43% | -$189K |
|
2072
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $253K | ﹤0.01% |
2,932
+850
| +41% | +$73.3K |
|
2073
United Microelectronic
UMC
$17B
| $252K | ﹤0.01% |
126,044
+14,800
| +13% | +$29.6K |
|
2074
CVR Energy
CVI
$3.13B
| $249K | ﹤0.01% |
5,932
+3,491
| +143% | +$147K |
|
2075
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $249K | ﹤0.01% |
3,667
-52,331
| -93% | -$3.55M |
|