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 | |
|---|---|---|---|---|---|---|
|
SFY
1226
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.1M | ﹤0.01% |
190,935
+88,803
| +87% | +$977K |
|
|
GWAY
1227
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $2.1M | ﹤0.01% |
104,941
+104,188
| +13,836% | +$2.08M |
|
|
CHS
1228
DELISTED
Chicos FAS, Inc.
CHS
| $2.1M | ﹤0.01% |
131,036
+36,265
| +38% | +$580K |
|
1229
Ionis Pharmaceuticals
IONS
$10.2B
| $2.08M | ﹤0.01% |
56,072
+21,400
| +62% | +$792K |
|
|
INVN
1230
DELISTED
Invensense Inc
INVN
| $2.06M | ﹤0.01% |
121,058
-2,207
| -2% | -$37.5K |
|
1231
NetEase
NTES
$92.3B
| $2.06M | ﹤0.01% |
142,755
+119,220
| +507% | +$1.72M |
|
|
BXDB
1232
DELISTED
BARCLAYS SHORT B LEVERAGED S&P 500 TR ETN
BXDB
| $2.06M | ﹤0.01% |
+64,224
| New | +$2.06M |
|
|
UNTD
1233
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.05M | ﹤0.01% |
41,922
+3,590
| +9% | +$176K |
|
1234
Trinity Industries
TRN
$2.28B
| $2.05M | ﹤0.01% |
126,505
-101,894
| -45% | -$1.65M |
|
1235
Southwest Gas
SWX
$5.67B
| $2.05M | ﹤0.01% |
40,898
-12,167
| -23% | -$608K |
|
1236
Cboe Global Markets
CBOE
$24.5B
| $2.04M | ﹤0.01% |
45,434
-3,735
| -8% | -$168K |
|
|
TIVO
1237
DELISTED
TIVO INC
TIVO
| $2.04M | ﹤0.01% |
169,990
-41,706
| -20% | -$501K |
|
|
EV
1238
DELISTED
Eaton Vance Corp.
EV
| $2.04M | ﹤0.01% |
53,631
-45,564
| -46% | -$1.73M |
|
1239
Yelp
YELP
$1.97B
| $2.03M | ﹤0.01% |
30,810
-62,813
| -67% | -$4.15M |
|
1240
Adtran
ADTN
$828M
| $2.03M | ﹤0.01% |
78,163
-113,395
| -59% | -$2.95M |
|
1241
Graphic Packaging
GPK
$6.14B
| $2.03M | ﹤0.01% |
253,821
+88,389
| +53% | +$707K |
|
|
FCH
1242
DELISTED
Felcor Lodging Trust
FCH
| $2.03M | ﹤0.01% |
338,371
+181,286
| +115% | +$1.09M |
|
1243
Banco Santander Chile
BSAC
$12.2B
| $2.03M | ﹤0.01% |
77,925
| – | – |
|
|
WWAV
1244
DELISTED
The WhiteWave Foods Company
WWAV
| $2.03M | ﹤0.01% |
106,571
-47,482
| -31% | -$902K |
|
|
ATW
1245
DELISTED
Atwood Oceanics
ATW
| $2.02M | ﹤0.01% |
36,757
+10,683
| +41% | +$588K |
|
1246
Strategic Education
STRA
$1.94B
| $2.02M | ﹤0.01% |
49,187
+40,101
| +441% | +$1.64M |
|
1247
Flotek Industries
FTK
$331M
| $2.02M | ﹤0.01% |
14,606
+4,205
| +40% | +$580K |
|
|
CDR
1248
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.01M | ﹤0.01% |
60,887
+43,269
| +246% | +$1.43M |
|
|
OMG
1249
DELISTED
OM GROUP INC.
OMG
| $2.01M | ﹤0.01% |
60,822
-1,711
| -3% | -$56.5K |
|
1250
Toyota
TM
$257B
| $2M | ﹤0.01% |
15,632
-22,760
| -59% | -$2.91M |
|