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 | |
|---|---|---|---|---|---|---|
|
SA
2276
Seabridge Gold
SA
$1.92B
| $129K | ﹤0.01% |
25,801
+5,691
| +28% | +$28.5K |
|
2277
West Pharmaceutical
WST
$18.2B
| $129K | ﹤0.01% |
2,161
-3,725
| -63% | -$222K |
|
|
INWK
2278
DELISTED
InnerWorkings, Inc.
INWK
| $129K | ﹤0.01% |
21,470
-2,961
| -12% | -$17.8K |
|
|
HPTX
2279
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $129K | ﹤0.01% |
2,850
+1,974
| +225% | +$89.3K |
|
2280
iShares California Muni Bond ETF
CMF
$3.39B
| $128K | ﹤0.01% |
+2,164
| New | +$128K |
|
2281
Enova International
ENVA
$2.88B
| $128K | ﹤0.01% |
6,754
-4,661
| -41% | -$88.3K |
|
2282
Smith & Nephew
SNN
$16.4B
| $128K | ﹤0.01% |
3,765
-114,765
| -97% | -$3.9M |
|
|
FSYS
2283
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $128K | ﹤0.01% |
11,618
-5,617
| -33% | -$61.9K |
|
2284
Entegris
ENTG
$13.2B
| $127K | ﹤0.01% |
9,719
-3,012
| -24% | -$39.4K |
|
2285
SS&C Technologies
SSNC
$21.8B
| $127K | ﹤0.01% |
4,086
-4,182
| -51% | -$130K |
|
2286
Minerals Technologies
MTX
$1.99B
| $126K | ﹤0.01% |
1,736
-5,224
| -75% | -$379K |
|
2287
Primoris Services
PRIM
$6.59B
| $126K | ﹤0.01% |
7,441
+5,278
| +244% | +$89.4K |
|
2288
Tenaris
TS
$18.7B
| $126K | ﹤0.01% |
+4,505
| New | +$126K |
|
|
USCR
2289
DELISTED
U S Concrete, Inc.
USCR
| $126K | ﹤0.01% |
3,827
+619
| +19% | +$20.4K |
|
|
KONA
2290
DELISTED
Kona Grill, Inc.
KONA
| $126K | ﹤0.01% |
4,494
-1,500
| -25% | -$42.1K |
|
|
TRCO
2291
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $126K | ﹤0.01% |
+2,097
| New | +$126K |
|
|
NPKI
2292
NPK International Inc.
NPKI
$889M
| $125K | ﹤0.01% |
13,934
-2,130
| -13% | -$19.1K |
|
|
AVDL
2293
Avadel Pharmaceuticals
AVDL
$1.5B
| $124K | ﹤0.01% |
7,350
+1,347
| +22% | +$22.7K |
|
2294
HNI Corp
HNI
$2.07B
| $124K | ﹤0.01% |
2,240
-57,157
| -96% | -$3.16M |
|
|
NJ
2295
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $124K | ﹤0.01% |
7,706
-170,661
| -96% | -$2.75M |
|
|
NTRI
2296
DELISTED
NutriSystem, Inc.
NTRI
| $123K | ﹤0.01% |
6,418
-20,750
| -76% | -$398K |
|
2297
Applied Industrial Technologies
AIT
$9.94B
| $122K | ﹤0.01% |
2,729
-2,119
| -44% | -$94.7K |
|
2298
Geospace Technologies
GEOS
$209M
| $122K | ﹤0.01% |
7,594
+6,846
| +915% | +$110K |
|
2299
ProShares UltraShort Gold
GLL
$50.5M
| $122K | ﹤0.01% |
+622
| New | +$122K |
|
|
POWR
2300
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $121K | ﹤0.01% |
9,272
+499
| +6% | +$6.51K |
|