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 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$1.33B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$236M |
| 3 |
Apple
AAPL
|
+$229M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$215M |
| 5 |
Southern Company
SO
|
+$173M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$724M |
| 2 |
Pfizer
PFE
|
+$458M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$410M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$393M |
| 5 |
Zoetis
ZTS
|
+$217M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 8.56% |
| 4 | Energy | 6.93% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
2551
DELISTED
ModivCare
MODV
| $185K | ﹤0.01% |
6,629
+2,357
| +55% | +$65.8K |
|
|
RC
2552
Ready Capital
RC
$689M
| $184K | ﹤0.01% |
10,799
+10,330
| +2,203% | +$176K |
|
|
TRK
2553
DELISTED
Speedway Motorsports, Inc.
TRK
| $184K | ﹤0.01% |
10,824
-803
| -7% | -$13.7K |
|
|
SPNC
2554
DELISTED
Spectranetics Corp
SPNC
| $184K | ﹤0.01% |
11,521
+2,623
| +29% | +$41.9K |
|
2555
BioCryst Pharmaceuticals
BCRX
$1.66B
| $183K | ﹤0.01% |
26,090
-143,196
| -85% | -$1M |
|
|
WBC
2556
DELISTED
WABCO HOLDINGS INC.
WBC
| $183K | ﹤0.01% |
2,173
-7,153
| -77% | -$602K |
|
2557
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $182K | ﹤0.01% |
6,050
-168,532
| -97% | -$5.07M |
|
|
ARRY
2558
DELISTED
Array Biopharma Inc
ARRY
| $182K | ﹤0.01% |
30,210
+9,676
| +47% | +$58.3K |
|
|
DX
2559
Dynex Capital
DX
$1.63B
| $181K | ﹤0.01% |
7,556
-217
| -3% | -$5.2K |
|
2560
BlackRock MuniVest Fund II
MVT
$224M
| $181K | ﹤0.01% |
12,904
+2,534
| +24% | +$35.5K |
|
2561
Immersion
IMMR
$221M
| $180K | ﹤0.01% |
13,884
+6,957
| +100% | +$90.2K |
|
|
XIN
2562
DELISTED
Xinyuan Real Estate
XIN
| $180K | ﹤0.01% |
3,004
+1,073
| +56% | +$64.3K |
|
|
MTGE
2563
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $180K | ﹤0.01% |
9,463
+7,576
| +401% | +$144K |
|
2564
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $179K | ﹤0.01% |
5,598
-2,000
| -26% | -$64K |
|
2565
PotlatchDeltic
PCH
$3.2B
| $179K | ﹤0.01% |
4,586
-11,400
| -71% | -$445K |
|
2566
Wipro
WIT
$29B
| $179K | ﹤0.01% |
95,147
-224,176
| -70% | -$422K |
|
|
PGNX
2567
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $179K | ﹤0.01% |
35,745
-24,574
| -41% | -$123K |
|
|
CBR
2568
DELISTED
CIBER Inc.
CBR
| $179K | ﹤0.01% |
59,888
-34,175
| -36% | -$102K |
|
2569
Vicor
VICR
$2.28B
| $178K | ﹤0.01% |
22,341
-5,474
| -20% | -$43.6K |
|
2570
WisdomTree
WT
$2.11B
| $178K | ﹤0.01% |
16,224
-44,123
| -73% | -$484K |
|
|
ICPT
2571
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $178K | ﹤0.01% |
2,588
+2,260
| +689% | +$155K |
|
2572
8x8 Inc
EGHT
$286M
| $177K | ﹤0.01% |
17,702
+13,156
| +289% | +$132K |
|
2573
Gulf Island Fabrication
GIFI
$122M
| $177K | ﹤0.01% |
7,370
-4,524
| -38% | -$109K |
|
2574
Tilly's
TLYS
$57.3M
| $177K | ﹤0.01% |
12,631
+6,378
| +102% | +$89.4K |
|
|
GPX
2575
DELISTED
GP Strategies Corp.
GPX
| $177K | ﹤0.01% |
6,821
-30
| -0.4% | -$778 |
|