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 | |
|---|---|---|---|---|---|---|
|
AOI
2901
DELISTED
Alliance One International, Inc.
AOI
| $86K | ﹤0.01% |
4,320
-1,476
| -25% | -$29.4K |
|
|
SIMG
2902
DELISTED
SILICON IMAGE INC
SIMG
| $86K | ﹤0.01% |
17,068
-26,636
| -61% | -$134K |
|
|
KIO
2903
KKR Income Opportunities Fund
KIO
$515M
| $85K | ﹤0.01% |
+5,000
| New | +$85K |
|
2904
Methanex
MEOH
$3.04B
| $85K | ﹤0.01% |
1,653
+953
| +136% | +$49K |
|
|
UCI
2905
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $85K | ﹤0.01% |
4,225
-13,551
| -76% | -$273K |
|
|
IXYS
2906
DELISTED
IXYS Corp
IXYS
| $85K | ﹤0.01% |
9,488
-741
| -7% | -$6.64K |
|
|
CLMS
2907
DELISTED
Calamos Asset Management, Inc.
CLMS
| $85K | ﹤0.01% |
9,444
-11,103
| -54% | -$99.9K |
|
|
CRTX
2908
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $85K | ﹤0.01% |
9,418
+1,680
| +22% | +$15.2K |
|
2909
iShares Europe ETF
IEV
$2.34B
| $84K | ﹤0.01% |
1,912
+872
| +84% | +$38.3K |
|
2910
OFS Capital
OFS
$117M
| $84K | ﹤0.01% |
6,982
-11,997
| -63% | -$144K |
|
2911
Option Care Health
OPCH
$4.62B
| $84K | ﹤0.01% |
2,624
+2,306
| +725% | +$73.8K |
|
2912
Vanguard Communication Services ETF
VOX
$5.89B
| $84K | ﹤0.01% |
1,048
+118
| +13% | +$9.46K |
|
|
AHGP
2913
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $84K | ﹤0.01% |
1,420
+524
| +58% | +$31K |
|
|
ASP
2914
DELISTED
AMERN STRATEGIC INCOME PORTFOL
ASP
| $84K | ﹤0.01% |
9,282
+2,143
| +30% | +$19.4K |
|
2915
Chesapeake Utilities
CPK
$2.95B
| $83K | ﹤0.01% |
2,412
-2,601
| -52% | -$89.5K |
|
2916
Hackett Group
HCKT
$575M
| $83K | ﹤0.01% |
11,860
+7,804
| +192% | +$54.6K |
|
|
TAHO
2917
DELISTED
Tahoe Resources Inc
TAHO
| $83K | ﹤0.01% |
4,902
-856
| -15% | -$14.5K |
|
|
IMN
2918
DELISTED
Imation
IMN
| $83K | ﹤0.01% |
20,586
-23,421
| -53% | -$94.4K |
|
|
FLY
2919
DELISTED
Fly Leasing Limited
FLY
| $83K | ﹤0.01% |
6,356
+4,106
| +182% | +$53.6K |
|
2920
Bassett Furniture
BSET
$142M
| $82K | ﹤0.01% |
5,136
+2,592
| +102% | +$41.4K |
|
2921
Kadant
KAI
$3.69B
| $82K | ﹤0.01% |
2,466
-1,435
| -37% | -$47.7K |
|
2922
News Corp Class B
NWS
$18.2B
| $82K | ﹤0.01% |
+5,105
| New | +$82K |
|
2923
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $81K | ﹤0.01% |
4,500
| – | – |
|
|
FRGI
2924
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $81K | ﹤0.01% |
2,205
+1,179
| +115% | +$43.3K |
|
|
LKM
2925
DELISTED
Link Motion Inc.
LKM
| $81K | ﹤0.01% |
3,847
-4,153
| -52% | -$87.4K |
|