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 | |
|---|---|---|---|---|---|---|
|
EXPR
1126
DELISTED
Express, Inc.
EXPR
| $2.59M | ﹤0.01% |
5,637
-57
| -1% | -$26.2K |
|
|
PKY
1127
DELISTED
Parkway, Inc.
PKY
| $2.59M | ﹤0.01% |
152,629
+71,469
| +88% | +$1.21M |
|
|
SWFT
1128
DELISTED
Swift Transportation Company
SWFT
| $2.59M | ﹤0.01% |
129,704
+18,801
| +17% | +$376K |
|
|
RUE
1129
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.59M | ﹤0.01% |
64,799
-1,141
| -2% | -$45.6K |
|
|
IMGN
1130
DELISTED
Immunogen Inc
IMGN
| $2.58M | ﹤0.01% |
151,992
+8,371
| +6% | +$142K |
|
|
SEP
1131
DELISTED
Spectra Engy Parters Lp
SEP
| $2.58M | ﹤0.01% |
60,088
-5,540
| -8% | -$238K |
|
1132
NorthWestern Energy
NWE
$3.47B
| $2.58M | ﹤0.01% |
58,645
+13,688
| +30% | +$602K |
|
1133
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.58M | ﹤0.01% |
54,836
+11,988
| +28% | +$563K |
|
1134
East-West Bancorp
EWBC
$14.9B
| $2.57M | ﹤0.01% |
82,926
-13,883
| -14% | -$430K |
|
|
GWR
1135
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.56M | ﹤0.01% |
27,845
-38,242
| -58% | -$3.52M |
|
|
PPO
1136
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.56M | ﹤0.01% |
64,047
+3,349
| +6% | +$134K |
|
1137
Unifirst Corp
UNF
$3.17B
| $2.56M | ﹤0.01% |
24,625
-3,959
| -14% | -$412K |
|
|
TSL
1138
DELISTED
Trina Solar Limited
TSL
| $2.56M | ﹤0.01% |
170,715
+45,052
| +36% | +$676K |
|
|
EVHC
1139
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.56M | ﹤0.01% |
+32,877
| New | +$2.56M |
|
|
SWC
1140
DELISTED
Stillwater Mining Co
SWC
| $2.55M | ﹤0.01% |
231,505
-73,072
| -24% | -$804K |
|
|
VGR
1141
DELISTED
Vector Group Ltd.
VGR
| $2.53M | ﹤0.01% |
298,858
+66,975
| +29% | +$567K |
|
|
GRA
1142
DELISTED
W.R. Grace & Co.
GRA
| $2.53M | ﹤0.01% |
29,073
+6,421
| +28% | +$559K |
|
|
FEIC
1143
DELISTED
FEI COMPANY
FEIC
| $2.53M | ﹤0.01% |
29,021
-7,798
| -21% | -$678K |
|
1144
National Fuel Gas
NFG
$7.87B
| $2.52M | ﹤0.01% |
37,012
+7,288
| +25% | +$496K |
|
|
BKS
1145
DELISTED
Barnes & Noble
BKS
| $2.5M | ﹤0.01% |
317,594
-75,055
| -19% | -$590K |
|
1146
United Rentals
URI
$60.8B
| $2.49M | ﹤0.01% |
42,940
+5,831
| +16% | +$338K |
|
1147
Webster Financial
WBS
$10.2B
| $2.49M | ﹤0.01% |
99,509
+11,912
| +14% | +$298K |
|
|
BIG
1148
DELISTED
Big Lots, Inc.
BIG
| $2.49M | ﹤0.01% |
67,181
-34,256
| -34% | -$1.27M |
|
|
KND
1149
DELISTED
Kindred Healthcare
KND
| $2.48M | ﹤0.01% |
190,891
+27,688
| +17% | +$360K |
|
1150
Vera Bradley
VRA
$63.7M
| $2.48M | ﹤0.01% |
123,990
+118,959
| +2,365% | +$2.38M |
|