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 | |
|---|---|---|---|---|---|---|
|
MR
1101
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.72M | ﹤0.01% |
71,558
+33,345
| +87% | +$1.27M |
|
1102
Plexus
PLXS
$3.71B
| $2.71M | ﹤0.01% |
73,346
+18,422
| +34% | +$682K |
|
1103
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.71M | ﹤0.01% |
87,414
+23,279
| +36% | +$722K |
|
|
MFB
1104
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.7M | ﹤0.01% |
117,263
+94,974
| +426% | +$2.18M |
|
|
TRAK
1105
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.7M | ﹤0.01% |
64,208
-49,729
| -44% | -$2.09M |
|
|
ITMN
1106
DELISTED
INTERMUNE INC
ITMN
| $2.68M | ﹤0.01% |
178,534
+85,103
| +91% | +$1.28M |
|
1107
Cracker Barrel
CBRL
$1.09B
| $2.67M | ﹤0.01% |
25,949
-3,890
| -13% | -$401K |
|
|
PWE
1108
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.67M | ﹤0.01% |
242,961
+16,860
| +7% | +$185K |
|
1109
American Homes 4 Rent
AMH
$12.7B
| $2.67M | ﹤0.01% |
+166,786
| New | +$2.67M |
|
1110
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
| $2.67M | ﹤0.01% |
156,800
-84,016
| -35% | -$1.43M |
|
|
CLDT
1111
Chatham Lodging
CLDT
$349M
| $2.67M | ﹤0.01% |
156,730
+49,224
| +46% | +$837K |
|
|
ANSS
1112
DELISTED
Ansys
ANSS
| $2.66M | ﹤0.01% |
30,948
+6,650
| +27% | +$572K |
|
|
GXP
1113
DELISTED
Great Plains Energy Incorporated
GXP
| $2.66M | ﹤0.01% |
120,756
-7,687
| -6% | -$169K |
|
1114
Brookfield
BN
$100B
| $2.65M | ﹤0.01% |
204,271
-3,856
| -2% | -$50.1K |
|
|
GM.WS.B
1115
DELISTED
General Motors Company
GM.WS.B
| $2.65M | ﹤0.01% |
147,151
+4,540
| +3% | +$81.7K |
|
1116
MGIC Investment
MTG
$6.54B
| $2.65M | ﹤0.01% |
378,241
+77,881
| +26% | +$545K |
|
|
QLGC
1117
DELISTED
QLOGIC CORP
QLGC
| $2.65M | ﹤0.01% |
264,734
-292,328
| -52% | -$2.92M |
|
|
OCSI
1118
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.64M | ﹤0.01% |
+202,750
| New | +$2.64M |
|
|
OA
1119
DELISTED
Orbital ATK, Inc.
OA
| $2.63M | ﹤0.01% |
27,142
+4,031
| +17% | +$391K |
|
1120
Sun Life Financial
SLF
$33B
| $2.63M | ﹤0.01% |
84,877
-2,065
| -2% | -$64K |
|
|
INVX
1121
Innovex International, Inc.
INVX
$1.15B
| $2.63M | ﹤0.01% |
23,037
-27,418
| -54% | -$3.13M |
|
1122
Moog
MOG.A
$6.24B
| $2.62M | ﹤0.01% |
45,184
-10,599
| -19% | -$615K |
|
1123
Rithm Capital
RITM
$6.63B
| $2.61M | ﹤0.01% |
217,097
+66,222
| +44% | +$795K |
|
|
IHS
1124
DELISTED
IHS INC CL-A COM STK
IHS
| $2.6M | ﹤0.01% |
22,830
+7,807
| +52% | +$890K |
|
1125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.59M | ﹤0.01% |
44,711
+5,679
| +15% | +$329K |
|