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 | |
|---|---|---|---|---|---|---|
|
IFN
2126
India Fund
IFN
$600M
| $213K | ﹤0.01% |
7,600
| – | – |
|
2127
Kamada
KMDA
$404M
| $213K | ﹤0.01% |
53,368
-40,528
| -43% | -$162K |
|
2128
ProShares Ultra Russell2000
UWM
$386M
| $212K | ﹤0.01% |
8,816
-15,648
| -64% | -$376K |
|
|
CRESY
2129
Cresud
CRESY
$518M
| $210K | ﹤0.01% |
17,972
+1,368
| +8% | +$16K |
|
2130
LG Display
LPL
$4.46B
| $210K | ﹤0.01% |
15,024
| – | – |
|
2131
First Majestic Silver
AG
$5.15B
| $209K | ﹤0.01% |
41,811
-34,448
| -45% | -$172K |
|
2132
Lamar Advertising Co
LAMR
$12.9B
| $208K | ﹤0.01% |
3,538
-3,724
| -51% | -$219K |
|
|
ECOL
2133
DELISTED
US Ecology, Inc.
ECOL
| $208K | ﹤0.01% |
4,246
+3,018
| +246% | +$148K |
|
|
AKRX
2134
DELISTED
Akorn, Inc.
AKRX
| $208K | ﹤0.01% |
4,434
-8,475
| -66% | -$398K |
|
2135
Coca-Cola Femsa
KOF
$18B
| $206K | ﹤0.01% |
2,600
+778
| +43% | +$61.6K |
|
2136
Nordic American Tanker
NAT
$669M
| $205K | ﹤0.01% |
18,780
-37,144
| -66% | -$405K |
|
|
AMCC
2137
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $205K | ﹤0.01% |
40,918
-51,614
| -56% | -$259K |
|
2138
El Pollo Loco
LOCO
$304M
| $204K | ﹤0.01% |
8,131
-29,321
| -78% | -$736K |
|
2139
Vicor
VICR
$2.28B
| $203K | ﹤0.01% |
13,494
+3,010
| +29% | +$45.3K |
|
|
UCB
2140
United Community Banks, Inc.
UCB
$3.94B
| $203K | ﹤0.01% |
11,300
+8,452
| +297% | +$152K |
|
|
UNXL
2141
DELISTED
Uni-Pixel, Inc.
UNXL
| $202K | ﹤0.01% |
28,865
+25,222
| +692% | +$177K |
|
|
UNTD
2142
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $202K | ﹤0.01% |
13,472
-13,647
| -50% | -$205K |
|
|
KNGT
2143
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $202K | ﹤0.01% |
6,328
-5,176
| -45% | -$165K |
|
|
ANK
2144
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $201K | ﹤0.01% |
2,910
-450
| -13% | -$31.1K |
|
2145
Belden
BDC
$5.21B
| $200K | ﹤0.01% |
2,145
-6,607
| -75% | -$616K |
|
|
PF
2146
DELISTED
Pinnacle Foods, Inc.
PF
| $200K | ﹤0.01% |
5,011
+500
| +11% | +$20K |
|
|
RENT
2147
DELISTED
RENTRAK CORP
RENT
| $200K | ﹤0.01% |
3,648
+2,842
| +353% | +$156K |
|
2148
Tyler Technologies
TYL
$23.6B
| $198K | ﹤0.01% |
1,649
-4,407
| -73% | -$529K |
|
2149
Lineage Cell Therapeutics
LCTX
$306M
| $197K | ﹤0.01% |
61,197
+54,805
| +857% | +$176K |
|
|
APEX
2150
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $197K | ﹤0.01% |
345
-26
| -7% | -$14.8K |
|