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 | |
|---|---|---|---|---|---|---|
|
TTM
1201
DELISTED
Tata Motors Limited
TTM
| $2.2M | ﹤0.01% |
84,573
-60,706
| -42% | -$1.58M |
|
|
KKD
1202
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.19M | ﹤0.01% |
115,321
-53,946
| -32% | -$1.03M |
|
|
UN
1203
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | ﹤0.01% |
58,943
+7,341
| +14% | +$272K |
|
|
CPL
1204
DELISTED
CPFL Energia S.A.
CPL
| $2.18M | ﹤0.01% |
135,570
+33
| +0% | +$530 |
|
|
NES
1205
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.18M | ﹤0.01% |
108,861
+11,586
| +12% | +$232K |
|
|
HTS
1206
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.17M | ﹤0.01% |
120,649
+76,113
| +171% | +$1.37M |
|
|
SJI
1207
DELISTED
South Jersey Industries, Inc.
SJI
| $2.17M | ﹤0.01% |
74,736
-7,960
| -10% | -$231K |
|
|
SI
1208
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.16M | ﹤0.01% |
18,011
-76
| -0.4% | -$9.12K |
|
1209
Oshkosh
OSK
$8.75B
| $2.15M | ﹤0.01% |
44,852
+2,427
| +6% | +$117K |
|
|
PCYC
1210
DELISTED
PHARMACYCLICS INC
PCYC
| $2.15M | ﹤0.01% |
15,578
-130,160
| -89% | -$18M |
|
|
AVTA
1211
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.15M | ﹤0.01% |
97,690
-52,192
| -35% | -$1.15M |
|
1212
CACI
CACI
$10.7B
| $2.15M | ﹤0.01% |
31,119
-50,190
| -62% | -$3.46M |
|
|
DRC
1213
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.14M | ﹤0.01% |
34,574
+8,463
| +32% | +$525K |
|
|
PACW
1214
DELISTED
PacWest Bancorp
PACW
| $2.14M | ﹤0.01% |
62,924
+34,056
| +118% | +$1.16M |
|
|
ACP
1215
abrdn Income Credit Strategies Fund
ACP
$740M
| $2.14M | ﹤0.01% |
138,077
-8,220
| -6% | -$127K |
|
1216
Group 1 Automotive
GPI
$6.09B
| $2.14M | ﹤0.01% |
27,761
-6,983
| -20% | -$538K |
|
|
BGC
1217
DELISTED
General Cable Corporation
BGC
| $2.13M | ﹤0.01% |
68,804
+14,224
| +26% | +$441K |
|
1218
RLJ Lodging Trust
RLJ
$1.14B
| $2.13M | ﹤0.01% |
92,578
+48,970
| +112% | +$1.13M |
|
|
FPO
1219
DELISTED
First Potomac Realty Trust
FPO
| $2.13M | ﹤0.01% |
177,395
+107,769
| +155% | +$1.29M |
|
|
CKH
1220
DELISTED
Seacor Holdings Inc.
CKH
| $2.13M | ﹤0.01% |
24,446
-17,154
| -41% | -$1.49M |
|
1221
Enovis
ENOV
$1.74B
| $2.11M | ﹤0.01% |
21,883
-4,129
| -16% | -$398K |
|
|
OUTR
1222
DELISTED
OUTERWALL INC
OUTR
| $2.11M | ﹤0.01% |
42,190
+20,663
| +96% | +$1.03M |
|
1223
Atmos Energy
ATO
$26.3B
| $2.11M | ﹤0.01% |
50,166
-5,285
| -10% | -$222K |
|
|
BWLD
1224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.11M | ﹤0.01% |
18,988
-16,787
| -47% | -$1.86M |
|
|
NPKI
1225
NPK International Inc.
NPKI
$899M
| $2.1M | ﹤0.01% |
174,898
+87,079
| +99% | +$1.05M |
|