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 | |
|---|---|---|---|---|---|---|
2101
First Citizens BancShares
FCNCA
$25.5B
| $234K | ﹤0.01% |
902
-656
| -42% | -$170K |
|
|
ECOM
2102
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $234K | ﹤0.01% |
26,008
+17,057
| +191% | +$153K |
|
|
ASCMA
2103
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $234K | ﹤0.01% |
5,998
-1,973
| -25% | -$77K |
|
|
ACTA
2104
DELISTED
Actua Corporation
ACTA
| $232K | ﹤0.01% |
15,446
-3,360
| -18% | -$50.5K |
|
2105
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $230K | ﹤0.01% |
5,740
+402
| +8% | +$16.1K |
|
|
MENT
2106
DELISTED
Mentor Graphics Corp
MENT
| $230K | ﹤0.01% |
9,551
-13,930
| -59% | -$335K |
|
2107
Quad
QUAD
$333M
| $229K | ﹤0.01% |
10,431
-7,714
| -43% | -$169K |
|
2108
RBC Bearings
RBC
$11.8B
| $228K | ﹤0.01% |
2,998
+1,674
| +126% | +$127K |
|
2109
Steven Madden
SHOO
$2.26B
| $228K | ﹤0.01% |
8,991
-2,360
| -21% | -$59.8K |
|
2110
Westlake Chemical Partners
WLKP
$763M
| $228K | ﹤0.01% |
8,793
+8,409
| +2,190% | +$218K |
|
|
ELNK
2111
DELISTED
EarthLink Holdings Corp.
ELNK
| $227K | ﹤0.01% |
57,038
-59,472
| -51% | -$237K |
|
|
AD
2112
Array Digital Infrastructure, Inc.
AD
$4.41B
| $226K | ﹤0.01% |
6,455
-3,379
| -34% | -$118K |
|
2113
BJ's Restaurants
BJRI
$684M
| $224K | ﹤0.01% |
4,478
+3,241
| +262% | +$162K |
|
2114
Compañía de Minas Buenaventura
BVN
$5.1B
| $224K | ﹤0.01% |
22,429
+8,983
| +67% | +$89.7K |
|
2115
Cabot Corp
CBT
$4.2B
| $222K | ﹤0.01% |
4,949
-3,478
| -41% | -$156K |
|
2116
Hope Bancorp
HOPE
$1.4B
| $222K | ﹤0.01% |
15,888
+11,359
| +251% | +$159K |
|
2117
Northwest Natural Holdings
NWN
$1.73B
| $222K | ﹤0.01% |
4,739
-1,399
| -23% | -$65.5K |
|
|
RDUS
2118
DELISTED
Radius Recycling
RDUS
| $219K | ﹤0.01% |
14,629
-703
| -5% | -$10.5K |
|
2119
Webster Financial
WBS
$10.2B
| $219K | ﹤0.01% |
5,920
-320
| -5% | -$11.8K |
|
2120
Brink's
BCO
$4.83B
| $216K | ﹤0.01% |
7,946
-4,794
| -38% | -$130K |
|
2121
PROS Holdings
PRO
$699M
| $216K | ﹤0.01% |
8,981
-1,659
| -16% | -$39.9K |
|
2122
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $216K | ﹤0.01% |
1,973
+1,748
| +777% | +$191K |
|
2123
iShares Morningstar Value ETF
ILCV
$1.1B
| $215K | ﹤0.01% |
5,200
| – | – |
|
2124
TETRA Technologies
TTI
$630M
| $214K | ﹤0.01% |
35,645
-7,618
| -18% | -$45.7K |
|
|
HIMX
2125
Himax Technologies
HIMX
$1.44B
| $213K | ﹤0.01% |
35,385
+34,489
| +3,849% | +$208K |
|