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 | |
|---|---|---|---|---|---|---|
2376
Northern Oil and Gas
NOG
$2.48B
| $96K | ﹤0.01% |
1,386
-371
| -21% | -$25.7K |
|
2377
Invesco Global Clean Energy ETF
PBD
$83.1M
| $96K | ﹤0.01% |
8,000
| – | – |
|
|
SWFT
2378
DELISTED
Swift Transportation Company
SWFT
| $96K | ﹤0.01% |
3,684
-2,287
| -38% | -$59.6K |
|
2379
Pixelworks
PXLW
$61.8M
| $95K | ﹤0.01% |
1,572
+568
| +57% | +$34.3K |
|
|
ESI
2380
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $95K | ﹤0.01% |
15,813
-89,832
| -85% | -$540K |
|
2381
Cedar Fair
FUN
$2.38B
| $94K | ﹤0.01% |
1,645
-698
| -30% | -$39.9K |
|
2382
ProShares UltraShort Real Estate
SRS
$21.8M
| $94K | ﹤0.01% |
+267
| New | +$94K |
|
|
FRED
2383
DELISTED
Fred's Inc
FRED
| $94K | ﹤0.01% |
5,451
-16,484
| -75% | -$284K |
|
|
SAAS
2384
DELISTED
inContact, Inc.
SAAS
| $94K | ﹤0.01% |
9,423
+5,965
| +172% | +$59.5K |
|
2385
MarketAxess Holdings
MKTX
$6.91B
| $93K | ﹤0.01% |
1,133
-1,931
| -63% | -$159K |
|
|
GM.WS.B
2386
DELISTED
General Motors Company
GM.WS.B
| $93K | ﹤0.01% |
4,912
-1,097
| -18% | -$20.8K |
|
2387
Northwest Bancshares
NWBI
$1.83B
| $92K | ﹤0.01% |
8,323
-24,133
| -74% | -$267K |
|
|
AM
2388
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $92K | ﹤0.01% |
3,860
+435
| +13% | +$10.4K |
|
2389
StealthGas
GASS
$271M
| $91K | ﹤0.01% |
15,200
+12,500
| +463% | +$74.8K |
|
2390
ORIX
IX
$30B
| $91K | ﹤0.01% |
6,365
-80,350
| -93% | -$1.15M |
|
2391
Mativ Holdings
MATV
$674M
| $91K | ﹤0.01% |
1,988
-152
| -7% | -$6.96K |
|
|
BCS.PRD.CL
2392
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $91K | ﹤0.01% |
3,500
| – | – |
|
2393
Lennox International
LII
$19.1B
| $90K | ﹤0.01% |
809
+270
| +50% | +$30K |
|
2394
Nordson
NDSN
$12.5B
| $90K | ﹤0.01% |
1,154
+415
| +56% | +$32.4K |
|
|
ZINC
2395
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $90K | ﹤0.01% |
7,390
-9,744
| -57% | -$119K |
|
2396
Allot
ALLT
$426M
| $89K | ﹤0.01% |
11,109
-3,813
| -26% | -$30.5K |
|
2397
Gildan
GIL
$8.03B
| $89K | ﹤0.01% |
3,035
+2,025
| +200% | +$59.4K |
|
2398
Kosmos Energy
KOS
$799M
| $89K | ﹤0.01% |
12,740
-24,873
| -66% | -$174K |
|
|
MZTI
2399
The Marzetti Company Common Stock
MZTI
$5.04B
| $89K | ﹤0.01% |
939
-1,130
| -55% | -$107K |
|
2400
Chefs' Warehouse
CHEF
$2.7B
| $88K | ﹤0.01% |
3,959
-1,373
| -26% | -$30.5K |
|