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 | |
|---|---|---|---|---|---|---|
2326
Helen of Troy
HELE
$554M
| $112K | ﹤0.01% |
1,384
-940
| -40% | -$76.1K |
|
|
BFX
2327
DELISTED
BowFlex Inc.
BFX
| $112K | ﹤0.01% |
7,440
-893
| -11% | -$13.4K |
|
2328
AptarGroup
ATR
$8.91B
| $111K | ﹤0.01% |
1,760
+974
| +124% | +$61.4K |
|
2329
Coherent
COHR
$16B
| $111K | ﹤0.01% |
6,178
-3,714
| -38% | -$66.7K |
|
2330
Ezcorp Inc
EZPW
$1.04B
| $110K | ﹤0.01% |
12,414
-2,534
| -17% | -$22.5K |
|
|
JIVE
2331
DELISTED
Jive Software, Inc.
JIVE
| $110K | ﹤0.01% |
21,850
-30,549
| -58% | -$154K |
|
2332
Matthews International
MATW
$763M
| $109K | ﹤0.01% |
2,155
-688
| -24% | -$34.8K |
|
|
STKL
2333
SunOpta
STKL
$740M
| $109K | ﹤0.01% |
10,835
| – | – |
|
2334
TTEC Holdings
TTEC
$173M
| $109K | ﹤0.01% |
4,324
-470
| -10% | -$11.8K |
|
|
KOL
2335
DELISTED
VanEck Vectors Coal ETF
KOL
| $109K | ﹤0.01% |
840
-228
| -21% | -$29.6K |
|
2336
Cathay General Bancorp
CATY
$3.39B
| $108K | ﹤0.01% |
3,851
-2,305
| -37% | -$64.6K |
|
|
PKD
2337
DELISTED
Parker Drilling Company
PKD
| $108K | ﹤0.01% |
2,402
-1,053
| -30% | -$47.3K |
|
2338
First Trust Natural Gas ETF
FCG
$329M
| $107K | ﹤0.01% |
2,139
-2,247
| -51% | -$112K |
|
2339
Mueller Water Products
MWA
$3.91B
| $107K | ﹤0.01% |
11,938
+2,862
| +32% | +$25.7K |
|
2340
Acadia Pharmaceuticals
ACAD
$3.98B
| $106K | ﹤0.01% |
3,317
-48,337
| -94% | -$1.54M |
|
2341
Curtiss-Wright
CW
$19.2B
| $106K | ﹤0.01% |
1,447
-1,298
| -47% | -$95.1K |
|
2342
Malibu Boats
MBUU
$629M
| $106K | ﹤0.01% |
4,652
+4,175
| +875% | +$95.1K |
|
|
COHR
2343
DELISTED
Coherent Inc
COHR
| $106K | ﹤0.01% |
1,666
-640
| -28% | -$40.7K |
|
|
CGI
2344
DELISTED
Celadon Group Inc
CGI
| $106K | ﹤0.01% |
3,928
+2,737
| +230% | +$73.9K |
|
2345
Esperion Therapeutics
ESPR
$573M
| $105K | ﹤0.01% |
1,149
+247
| +27% | +$22.6K |
|
2346
Geron
GERN
$810M
| $105K | ﹤0.01% |
34,900
+16,553
| +90% | +$49.8K |
|
2347
Kirby Corp
KEX
$4.8B
| $105K | ﹤0.01% |
1,407
-11,342
| -89% | -$846K |
|
|
MODV
2348
DELISTED
ModivCare
MODV
| $105K | ﹤0.01% |
1,969
+180
| +10% | +$9.6K |
|
|
NGD
2349
New Gold Inc
NGD
$5.16B
| $105K | ﹤0.01% |
34,805
-18,130
| -34% | -$54.7K |
|
2350
Sonida Senior Living
SNDA
$500M
| $105K | ﹤0.01% |
278
-359
| -56% | -$136K |
|