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 | |
|---|---|---|---|---|---|---|
3276
Ameresco
AMRC
$1.48B
| $26K | ﹤0.01% |
2,611
-4,041
| -61% | -$40.2K |
|
3277
First Busey Corp
BUSE
$2.19B
| $26K | ﹤0.01% |
1,690
-2,177
| -56% | -$33.5K |
|
3278
PC Connection
CNXN
$1.6B
| $26K | ﹤0.01% |
1,720
-3,722
| -68% | -$56.3K |
|
3279
iShares MSCI Spain ETF
EWP
$1.4B
| $26K | ﹤0.01% |
775
-5,000
| -87% | -$168K |
|
3280
Great Elm Group
GEG
$82.4M
| $26K | ﹤0.01% |
2,178
-1,380
| -39% | -$16.5K |
|
3281
KVH Industries
KVHI
$114M
| $26K | ﹤0.01% |
1,980
-607
| -23% | -$7.97K |
|
3282
Matthews International
MATW
$761M
| $26K | ﹤0.01% |
674
-11,698
| -95% | -$451K |
|
3283
Paramount Gold Nevada
PZG
$73.6M
| $26K | ﹤0.01% |
25,684
-17,660
| -41% | -$17.9K |
|
3284
Usana Health Sciences
USNA
$551M
| $26K | ﹤0.01% |
608
-176
| -22% | -$7.53K |
|
3285
Vanguard Consumer Staples ETF
VDC
$7.64B
| $26K | ﹤0.01% |
251
-50
| -17% | -$5.18K |
|
|
MIDZ
3286
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
| $26K | ﹤0.01% |
57
-80
| -58% | -$36.5K |
|
|
MKTO
3287
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $26K | ﹤0.01% |
845
-104
| -11% | -$3.2K |
|
|
ISSI
3288
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $26K | ﹤0.01% |
2,629
-4,224
| -62% | -$41.8K |
|
|
AVIV
3289
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $26K | ﹤0.01% |
1,170
+908
| +347% | +$20.2K |
|
|
ROCM
3290
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $26K | ﹤0.01% |
1,333
-147
| -10% | -$2.87K |
|
3291
Artisan Partners
APAM
$3.27B
| $25K | ﹤0.01% |
480
-32
| -6% | -$1.67K |
|
3292
Cohen & Steers
CNS
$3.63B
| $25K | ﹤0.01% |
703
-491
| -41% | -$17.5K |
|
|
MRIN
3293
DELISTED
Marin Software
MRIN
| $25K | ﹤0.01% |
50
+20
| +67% | +$10K |
|
3294
Stagwell
STGW
$1.44B
| $25K | ﹤0.01% |
1,398
-10,401
| -88% | -$186K |
|
|
IRL
3295
DELISTED
NEW IRELAND FUND INC
IRL
| $25K | ﹤0.01% |
2,300
+800
| +53% | +$8.7K |
|
3296
Angi Inc
ANGI
$769M
| $24K | ﹤0.01% |
108
-1,029
| -91% | -$229K |
|
3297
Cerus
CERS
$226M
| $24K | ﹤0.01% |
3,998
-2,723
| -41% | -$16.3K |
|
|
IHD
3298
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $24K | ﹤0.01% |
+2,000
| New | +$24K |
|
3299
Centrus Energy
LEU
$4.08B
| $24K | ﹤0.01% |
218
+217
| +21,700% | +$23.9K |
|
3300
Middlesex Water
MSEX
$954M
| $24K | ﹤0.01% |
1,175
-2,618
| -69% | -$53.5K |
|