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 | |
|---|---|---|---|---|---|---|
2601
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $165K | ﹤0.01% |
13,724
+2,230
| +19% | +$26.8K |
|
2602
Repligen
RGEN
$6.39B
| $165K | ﹤0.01% |
15,053
-907
| -6% | -$9.94K |
|
2603
Invesco Municipal Trust
VKQ
$528M
| $165K | ﹤0.01% |
14,971
+2,747
| +22% | +$30.3K |
|
|
PIKE
2604
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $165K | ﹤0.01% |
15,004
-3,460
| -19% | -$38.1K |
|
2605
Brown & Brown
BRO
$30.9B
| $164K | ﹤0.01% |
10,214
-18,428
| -64% | -$296K |
|
2606
Nelnet
NNI
$4.46B
| $164K | ﹤0.01% |
4,308
-2,529
| -37% | -$96.3K |
|
|
PMM
2607
Putnam Managed Municipal Income
PMM
$261M
| $164K | ﹤0.01% |
27,410
+21,281
| +347% | +$127K |
|
2608
National Presto Industries
NPK
$802M
| $163K | ﹤0.01% |
2,326
-1,127
| -33% | -$79K |
|
2609
Zurn Elkay Water Solutions
ZWS
$7.82B
| $163K | ﹤0.01% |
16,936
-11,945
| -41% | -$115K |
|
|
DRL
2610
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $163K | ﹤0.01% |
8,589
-477
| -5% | -$9.05K |
|
2611
Mercury Systems
MRCY
$4.34B
| $162K | ﹤0.01% |
18,019
-10,623
| -37% | -$95.5K |
|
|
TRF
2612
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $162K | ﹤0.01% |
11,597
+3,755
| +48% | +$52.5K |
|
|
PCTI
2613
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $161K | ﹤0.01% |
20,067
+5,783
| +40% | +$46.4K |
|
|
APU
2614
DELISTED
AmeriGas Partners, L.P.
APU
| $161K | ﹤0.01% |
3,746
+1,815
| +94% | +$78K |
|
|
CORE
2615
DELISTED
Core Mark Holding Co., Inc.
CORE
| $160K | ﹤0.01% |
9,744
-6,168
| -39% | -$101K |
|
|
RP
2616
DELISTED
RealPage, Inc.
RP
| $160K | ﹤0.01% |
6,930
-158
| -2% | -$3.65K |
|
|
VOCS
2617
DELISTED
VOCUS INC
VOCS
| $160K | ﹤0.01% |
17,761
+7,265
| +69% | +$65.4K |
|
2618
GSI Technology
GSIT
$98M
| $159K | ﹤0.01% |
22,708
-240
| -1% | -$1.68K |
|
|
SFD
2619
DELISTED
SMITHFIELD FOODS,INC
SFD
| $159K | ﹤0.01% |
4,807
-1,175,647
| -100% | -$38.9M |
|
|
CTIC
2620
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $158K | ﹤0.01% |
15,818
+15,225
| +2,567% | +$152K |
|
2621
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $157K | ﹤0.01% |
13,042
+8,257
| +173% | +$99.4K |
|
2622
Silgan Holdings
SLGN
$4.71B
| $157K | ﹤0.01% |
6,672
-4,906
| -42% | -$115K |
|
|
LHCG
2623
DELISTED
LHC Group LLC
LHCG
| $156K | ﹤0.01% |
6,773
-6,130
| -48% | -$141K |
|
|
LCI
2624
DELISTED
Lannett Company, Inc.
LCI
| $156K | ﹤0.01% |
1,858
-1,924
| -51% | -$162K |
|
|
AVX
2625
DELISTED
AVX Corporation
AVX
| $156K | ﹤0.01% |
11,993
+6,071
| +103% | +$79K |
|