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 | |
|---|---|---|---|---|---|---|
2451
FuelCell Energy
FCEL
$222M
| $74K | ﹤0.01% |
17
+7
| +70% | +$30.5K |
|
2452
Griffon
GFF
$3.61B
| $74K | ﹤0.01% |
4,322
-1,247
| -22% | -$21.4K |
|
2453
Monro
MNRO
$519M
| $74K | ﹤0.01% |
1,141
-37,103
| -97% | -$2.41M |
|
2454
W&T Offshore
WTI
$257M
| $73K | ﹤0.01% |
14,806
-13,352
| -47% | -$65.8K |
|
|
XCRA
2455
DELISTED
Xcerra Corporation
XCRA
| $73K | ﹤0.01% |
9,231
-6,232
| -40% | -$49.3K |
|
2456
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $72K | ﹤0.01% |
+3,000
| New | +$72K |
|
2457
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $72K | ﹤0.01% |
798
-910
| -53% | -$82.1K |
|
2458
Morningstar
MORN
$10.8B
| $72K | ﹤0.01% |
970
+699
| +258% | +$51.9K |
|
2459
MSC Industrial Direct
MSM
$5.09B
| $72K | ﹤0.01% |
1,001
+387
| +63% | +$27.8K |
|
2460
LiveRamp
RAMP
$1.73B
| $72K | ﹤0.01% |
3,990
-55,381
| -93% | -$999K |
|
2461
Albany International
AIN
$1.71B
| $71K | ﹤0.01% |
1,839
-697
| -27% | -$26.9K |
|
2462
Clean Energy Fuels
CLNE
$526M
| $71K | ﹤0.01% |
14,307
+10,310
| +258% | +$51.2K |
|
2463
Haemonetics
HAE
$2.51B
| $71K | ﹤0.01% |
1,633
-1,331
| -45% | -$57.9K |
|
2464
Oil States International
OIS
$341M
| $71K | ﹤0.01% |
1,813
-3,167
| -64% | -$124K |
|
|
COVS
2465
DELISTED
Covisint Corporation
COVS
| $71K | ﹤0.01% |
35,480
-1,026
| -3% | -$2.05K |
|
|
SWI
2466
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $71K | ﹤0.01% |
1,378
+506
| +58% | +$26.1K |
|
2467
Gogo Inc
GOGO
$1.31B
| $70K | ﹤0.01% |
3,675
-5,664
| -61% | -$108K |
|
2468
Medifast
MED
$154M
| $70K | ﹤0.01% |
2,372
-8,315
| -78% | -$245K |
|
2469
United Fire Group
UFCS
$807M
| $70K | ﹤0.01% |
2,264
-1,007
| -31% | -$31.1K |
|
2470
Werner Enterprises
WERN
$1.68B
| $70K | ﹤0.01% |
2,255
-6,195
| -73% | -$192K |
|
|
PIR
2471
DELISTED
Pier 1 Imports, Inc.
PIR
| $70K | ﹤0.01% |
268
-938
| -78% | -$245K |
|
2472
Banner Corp
BANR
$2.29B
| $69K | ﹤0.01% |
1,534
-229
| -13% | -$10.3K |
|
2473
Granite Construction
GVA
$4.7B
| $69K | ﹤0.01% |
1,931
-5,901
| -75% | -$211K |
|
2474
Intrepid Potash
IPI
$389M
| $69K | ﹤0.01% |
623
-1,424
| -70% | -$158K |
|
|
ATRS
2475
DELISTED
Antares Pharma, Inc.
ATRS
| $69K | ﹤0.01% |
34,309
+27,660
| +416% | +$55.6K |
|