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 | |
|---|---|---|---|---|---|---|
2651
First Merchants
FRME
$2.31B
| $149K | ﹤0.01% |
8,759
-288
| -3% | -$4.9K |
|
|
POWR
2652
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $149K | ﹤0.01% |
9,311
+5,458
| +142% | +$87.3K |
|
|
PNX
2653
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $148K | ﹤0.01% |
3,886
+3,687
| +1,853% | +$140K |
|
|
SRCI
2654
DELISTED
SRC Energy Inc
SRCI
| $147K | ﹤0.01% |
16,346
+14,153
| +645% | +$127K |
|
|
IMPV
2655
DELISTED
Imperva, Inc.
IMPV
| $147K | ﹤0.01% |
3,520
+784
| +29% | +$32.7K |
|
|
DWA
2656
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $147K | ﹤0.01% |
5,244
-11,978
| -70% | -$336K |
|
|
WOOF
2657
DELISTED
VCA Inc.
WOOF
| $147K | ﹤0.01% |
5,460
-1,987
| -27% | -$53.5K |
|
2658
OneSpan
OSPN
$588M
| $146K | ﹤0.01% |
20,804
-7,903
| -28% | -$55.5K |
|
2659
Silicon Laboratories
SLAB
$4.39B
| $146K | ﹤0.01% |
3,470
-2,606
| -43% | -$110K |
|
|
WP
2660
DELISTED
Worldpay, Inc.
WP
| $146K | ﹤0.01% |
5,389
-5,106
| -49% | -$138K |
|
|
RAS
2661
DELISTED
RAIT Financial Trust
RAS
| $146K | ﹤0.01% |
20,897
-8,563
| -29% | -$59.8K |
|
|
MITT
2662
AG Mortgage Investment Trust
MITT
$244M
| $145K | ﹤0.01% |
3,028
+2,768
| +1,065% | +$133K |
|
|
PLKI
2663
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $145K | ﹤0.01% |
3,372
-4,725
| -58% | -$203K |
|
2664
NovaGold Resources
NG
$2.82B
| $144K | ﹤0.01% |
71,963
-12,658
| -15% | -$25.3K |
|
|
SCD
2665
LMP Capital and Income Fund
SCD
$274M
| $143K | ﹤0.01% |
10,223
+3,076
| +43% | +$43K |
|
|
MCGC
2666
DELISTED
MCG CAP CORP
MCGC
| $143K | ﹤0.01% |
28,432
+14,755
| +108% | +$74.2K |
|
|
STEL
2667
DELISTED
STELLARONE CORPORATION COM
STEL
| $143K | ﹤0.01% |
6,507
-844
| -11% | -$18.5K |
|
2668
Globus Medical
GMED
$7.93B
| $142K | ﹤0.01% |
8,344
+5,434
| +187% | +$92.5K |
|
2669
Kopin
KOPN
$412M
| $142K | ﹤0.01% |
35,606
-14,561
| -29% | -$58.1K |
|
|
MGF
2670
MFS Government Markets Income Trust
MGF
$102M
| $141K | ﹤0.01% |
28,240
+11,915
| +73% | +$59.5K |
|
2671
MACOM Technology Solutions
MTSI
$9.82B
| $141K | ﹤0.01% |
8,261
+2,748
| +50% | +$46.9K |
|
|
GFY
2672
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $141K | ﹤0.01% |
8,308
+2,556
| +44% | +$43.4K |
|
|
CBEY
2673
DELISTED
CBEYOND INC COM STK
CBEY
| $141K | ﹤0.01% |
23,451
-3,027
| -11% | -$18.2K |
|
|
MKTG
2674
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $141K | ﹤0.01% |
8,831
-3,503
| -28% | -$55.9K |
|
2675
eGain
EGAN
$220M
| $140K | ﹤0.01% |
9,303
+7,523
| +423% | +$113K |
|