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 | |
|---|---|---|---|---|---|---|
2151
NETSCOUT
NTCT
$1.82B
| $196K | ﹤0.01% |
4,545
-4,938
| -52% | -$213K |
|
2152
Digi International
DGII
$1.33B
| $194K | ﹤0.01% |
21,429
-1,899
| -8% | -$17.2K |
|
2153
MBIA
MBI
$388M
| $194K | ﹤0.01% |
21,586
-105,374
| -83% | -$947K |
|
|
EPAY
2154
DELISTED
Bottomline Technologies Inc
EPAY
| $194K | ﹤0.01% |
7,179
+4,937
| +220% | +$133K |
|
2155
Assured Guaranty
AGO
$3.89B
| $192K | ﹤0.01% |
7,408
-7,852
| -51% | -$204K |
|
2156
Toyota
TM
$257B
| $192K | ﹤0.01% |
1,375
-16,257
| -92% | -$2.27M |
|
2157
Hanmi Financial
HAFC
$750M
| $191K | ﹤0.01% |
9,057
+7,233
| +397% | +$153K |
|
|
BLUE
2158
DELISTED
bluebird bio
BLUE
| $190K | ﹤0.01% |
122
-82
| -40% | -$128K |
|
2159
Treehouse Foods
THS
$877M
| $190K | ﹤0.01% |
2,227
-783
| -26% | -$66.8K |
|
|
SBNY
2160
DELISTED
Signature Bank
SBNY
| $190K | ﹤0.01% |
1,468
+377
| +35% | +$48.8K |
|
2161
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $189K | ﹤0.01% |
+1,437
| New | +$189K |
|
2162
Fair Isaac
FICO
$37.4B
| $188K | ﹤0.01% |
2,132
-228
| -10% | -$20.1K |
|
|
KNDI
2163
Kandi Technologies Group
KNDI
$112M
| $188K | ﹤0.01% |
15,683
+13,405
| +588% | +$161K |
|
|
HTO
2164
H2O America Common Stock
HTO
$1.73B
| $188K | ﹤0.01% |
6,270
+3,977
| +173% | +$119K |
|
|
DATA
2165
DELISTED
Tableau Software, Inc.
DATA
| $188K | ﹤0.01% |
2,040
-224
| -10% | -$20.6K |
|
2166
Chegg
CHGG
$155M
| $186K | ﹤0.01% |
26,533
+22,338
| +532% | +$157K |
|
2167
MarineMax
HZO
$560M
| $185K | ﹤0.01% |
7,131
+5,718
| +405% | +$148K |
|
2168
Insperity
NSP
$1.97B
| $185K | ﹤0.01% |
7,132
-614
| -8% | -$15.9K |
|
2169
Diana Shipping
DSX
$226M
| $184K | ﹤0.01% |
43,606
-43,554
| -50% | -$184K |
|
|
HSNI
2170
DELISTED
HSN, Inc.
HSNI
| $184K | ﹤0.01% |
2,690
-10,481
| -80% | -$717K |
|
|
KEY.PRG
2171
DELISTED
KeyCorp Pfd
KEY.PRG
| $183K | ﹤0.01% |
1,400
| – | – |
|
2172
Medical Properties Trust
MPW
$2.93B
| $182K | ﹤0.01% |
13,021
+2,662
| +26% | +$37.2K |
|
2173
Bank of America Series L
BAC.PRL
$3.97B
| $181K | ﹤0.01% |
157
+107
| +214% | +$123K |
|
|
SGI
2174
Somnigroup International Inc.
SGI
$17.9B
| $181K | ﹤0.01% |
12,684
-3,800
| -23% | -$54.2K |
|
2175
Community Bank
CBU
$3.08B
| $180K | ﹤0.01% |
5,121
+2,804
| +121% | +$98.6K |
|