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 | |
|---|---|---|---|---|---|---|
|
EE
2301
DELISTED
El Paso Electric Company
EE
| $121K | ﹤0.01% |
3,201
+538
| +20% | +$20.3K |
|
2302
Comstock Resources
CRK
$4.67B
| $120K | ﹤0.01% |
7,914
-1,742
| -18% | -$26.4K |
|
2303
MillerKnoll
MLKN
$1.4B
| $120K | ﹤0.01% |
4,427
-2,753
| -38% | -$74.6K |
|
|
KFX
2304
DELISTED
KOFAX LIMITED COM STK
KFX
| $120K | ﹤0.01% |
11,991
-162,091
| -93% | -$1.62M |
|
2305
Calix
CALX
$4.01B
| $119K | ﹤0.01% |
14,825
+12,344
| +498% | +$99.1K |
|
2306
Shoe Carnival
SCVL
$636M
| $119K | ﹤0.01% |
8,218
-7,204
| -47% | -$104K |
|
2307
Kennametal
KMT
$1.58B
| $118K | ﹤0.01% |
3,587
+2,626
| +273% | +$86.4K |
|
|
VNET
2308
VNET Group
VNET
$2.57B
| $118K | ﹤0.01% |
6,937
-2,560
| -27% | -$43.5K |
|
|
KLXI
2309
DELISTED
KLX Inc.
KLXI
| $118K | ﹤0.01% |
3,686
-14,119
| -79% | -$452K |
|
|
CAA
2310
DELISTED
CalAtlantic Group, Inc.
CAA
| $118K | ﹤0.01% |
2,615
-889
| -25% | -$40.1K |
|
|
AMRI
2311
DELISTED
Albany Molecular Research Inc
AMRI
| $118K | ﹤0.01% |
6,948
-6,641
| -49% | -$113K |
|
2312
Novavax
NVAX
$1.3B
| $116K | ﹤0.01% |
718
-678
| -49% | -$110K |
|
|
NAV
2313
DELISTED
Navistar International
NAV
| $116K | ﹤0.01% |
4,036
-5,039
| -56% | -$145K |
|
|
PRXL
2314
DELISTED
Parexel International Corp
PRXL
| $116K | ﹤0.01% |
1,703
-4,427
| -72% | -$302K |
|
2315
Vaalco Energy
EGY
$419M
| $115K | ﹤0.01% |
56,840
-15,569
| -22% | -$31.5K |
|
2316
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.69M
| $115K | ﹤0.01% |
+823
| New | +$115K |
|
2317
Mesa Laboratories
MLAB
$339M
| $115K | ﹤0.01% |
1,603
-184
| -10% | -$13.2K |
|
2318
Donaldson
DCI
$9.42B
| $114K | ﹤0.01% |
3,071
+142
| +5% | +$5.27K |
|
|
SCLN
2319
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $114K | ﹤0.01% |
14,290
-3,369
| -19% | -$26.9K |
|
|
TNGO
2320
DELISTED
Tangoe, Inc.
TNGO
| $114K | ﹤0.01% |
8,760
-211,123
| -96% | -$2.75M |
|
2321
Manhattan Associates
MANH
$13.1B
| $113K | ﹤0.01% |
2,270
-3,886
| -63% | -$193K |
|
2322
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $113K | ﹤0.01% |
2,805
+1,515
| +117% | +$61K |
|
2323
TTM Technologies
TTMI
$4.83B
| $113K | ﹤0.01% |
12,606
-21,796
| -63% | -$195K |
|
2324
Veeva Systems
VEEV
$45.3B
| $113K | ﹤0.01% |
4,497
-5,257
| -54% | -$132K |
|
|
MNTA
2325
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $113K | ﹤0.01% |
7,526
-1,010
| -12% | -$15.2K |
|