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 | |
|---|---|---|---|---|---|---|
|
SPRD
1176
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $2.34M | ﹤0.01% |
77,943
+56,768
| +268% | +$1.7M |
|
1177
Eldorado Gold
EGO
$5.45B
| $2.33M | ﹤0.01% |
77,726
-141,277
| -65% | -$4.24M |
|
1178
Avista
AVA
$2.94B
| $2.33M | ﹤0.01% |
89,659
-10,597
| -11% | -$276K |
|
|
KDN
1179
DELISTED
KAYDON CORP
KDN
| $2.33M | ﹤0.01% |
66,595
+42,974
| +182% | +$1.5M |
|
1180
Enerpac Tool Group
EPAC
$2.28B
| $2.33M | ﹤0.01% |
61,294
-16,381
| -21% | -$622K |
|
|
GOV
1181
DELISTED
Government Properties Income Trust
GOV
| $2.33M | ﹤0.01% |
101,268
-7,077
| -7% | -$163K |
|
|
NSM
1182
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.32M | ﹤0.01% |
41,453
-332,897
| -89% | -$18.6M |
|
|
MSCC
1183
DELISTED
Microsemi Corp
MSCC
| $2.32M | ﹤0.01% |
96,501
-31,361
| -25% | -$753K |
|
1184
Gentex
GNTX
$6.15B
| $2.31M | ﹤0.01% |
184,692
-123,504
| -40% | -$1.54M |
|
1185
Owens & Minor
OMI
$423M
| $2.3M | ﹤0.01% |
67,662
+33,406
| +98% | +$1.14M |
|
1186
Maximus
MMS
$4.94B
| $2.3M | ﹤0.01% |
51,089
-24,475
| -32% | -$1.1M |
|
1187
MRC Global
MRC
$1.24B
| $2.3M | ﹤0.01% |
88,437
+36,605
| +71% | +$952K |
|
1188
ProShares Ultra Russell2000
UWM
$380M
| $2.3M | ﹤0.01% |
127,672
-62,040
| -33% | -$1.12M |
|
|
KATE
1189
DELISTED
Kate Spade & Company
KATE
| $2.29M | ﹤0.01% |
91,396
-24,546
| -21% | -$614K |
|
|
TCP
1190
DELISTED
TC Pipelines LP
TCP
| $2.28M | ﹤0.01% |
47,593
+8,381
| +21% | +$402K |
|
1191
Commault Systems
CVLT
$7.84B
| $2.28M | ﹤0.01% |
26,243
+17,662
| +206% | +$1.54M |
|
1192
Emcor
EME
$28.4B
| $2.27M | ﹤0.01% |
58,235
-18,837
| -24% | -$735K |
|
|
RGC
1193
DELISTED
Regal Entertainment Group
RGC
| $2.26M | ﹤0.01% |
125,737
-18,068
| -13% | -$325K |
|
1194
Spire
SR
$4.5B
| $2.26M | ﹤0.01% |
50,268
-6,065
| -11% | -$273K |
|
|
PNY
1195
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.26M | ﹤0.01% |
70,638
-14,909
| -17% | -$477K |
|
|
LL
1196
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.26M | ﹤0.01% |
21,320
-14,929
| -41% | -$1.58M |
|
1197
Wintrust Financial
WTFC
$9.17B
| $2.23M | ﹤0.01% |
54,272
-8,410
| -13% | -$345K |
|
1198
Teleflex
TFX
$5.76B
| $2.22M | ﹤0.01% |
27,052
+15,890
| +142% | +$1.3M |
|
1199
Wolverine World Wide
WWW
$2.51B
| $2.22M | ﹤0.01% |
76,360
-68,702
| -47% | -$1.99M |
|
1200
Caleres
CAL
$527M
| $2.21M | ﹤0.01% |
96,272
-11,223
| -10% | -$258K |
|