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 | |
|---|---|---|---|---|---|---|
|
PRXL
1276
DELISTED
Parexel International Corp
PRXL
| $1.93M | ﹤0.01% |
38,496
-5,288
| -12% | -$264K |
|
|
CRZO
1277
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.92M | ﹤0.01% |
51,999
-26,402
| -34% | -$977K |
|
1278
Cognex
CGNX
$7.53B
| $1.92M | ﹤0.01% |
124,000
-12,324
| -9% | -$191K |
|
1279
Ultrapar
UGP
$4.09B
| $1.92M | ﹤0.01% |
159,762
+58,644
| +58% | +$703K |
|
1280
Hanover Insurance
THG
$6.43B
| $1.91M | ﹤0.01% |
34,763
-3,908
| -10% | -$215K |
|
|
CFD
1281
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $1.91M | ﹤0.01% |
119,480
+5,301
| +5% | +$84.8K |
|
1282
Patterson-UTI
PTEN
$2.15B
| $1.91M | ﹤0.01% |
90,972
+55
| +0.1% | +$1.16K |
|
|
CAA
1283
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.9M | ﹤0.01% |
54,414
+23,509
| +76% | +$823K |
|
|
SYA
1284
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.9M | ﹤0.01% |
111,475
+18,622
| +20% | +$317K |
|
1285
Haemonetics
HAE
$2.59B
| $1.89M | ﹤0.01% |
48,380
-23,939
| -33% | -$934K |
|
1286
Sanmina
SANM
$6.45B
| $1.88M | ﹤0.01% |
110,745
+9,236
| +9% | +$157K |
|
|
PNRA
1287
DELISTED
Panera Bread Co
PNRA
| $1.88M | ﹤0.01% |
11,911
+3,986
| +50% | +$630K |
|
|
VALE.P
1288
DELISTED
Vale S A
VALE.P
| $1.88M | ﹤0.01% |
134,396
+63,616
| +90% | +$890K |
|
1289
iShares Russell 1000 Value ETF
IWD
$64B
| $1.88M | ﹤0.01% |
21,806
-23,202
| -52% | -$2M |
|
1290
Avient
AVNT
$3.41B
| $1.87M | ﹤0.01% |
62,491
-20,897
| -25% | -$627K |
|
|
AUXL
1291
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.87M | ﹤0.01% |
103,955
-152,706
| -59% | -$2.75M |
|
1292
Dillards
DDS
$9.07B
| $1.87M | ﹤0.01% |
23,967
-7,868
| -25% | -$614K |
|
|
GNC
1293
DELISTED
GNC Holdings, Inc.
GNC
| $1.87M | ﹤0.01% |
34,590
+15,906
| +85% | +$859K |
|
1294
iShares MSCI Singapore ETF
EWS
$820M
| $1.87M | ﹤0.01% |
71,745
-8,800
| -11% | -$229K |
|
|
FNGN
1295
DELISTED
Financial Engines, Inc.
FNGN
| $1.87M | ﹤0.01% |
31,637
-9,605
| -23% | -$567K |
|
1296
JB Hunt Transport Services
JBHT
$13.5B
| $1.86M | ﹤0.01% |
25,894
-7,532
| -23% | -$542K |
|
|
UHT
1297
Universal Health Realty Income Trust
UHT
$575M
| $1.85M | ﹤0.01% |
45,066
+17,992
| +66% | +$738K |
|
1298
Portland General Electric
POR
$4.65B
| $1.85M | ﹤0.01% |
65,976
-2,086
| -3% | -$58.4K |
|
|
CNQR
1299
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.85M | ﹤0.01% |
16,793
-2,964
| -15% | -$326K |
|
1300
ScottsMiracle-Gro
SMG
$3.54B
| $1.85M | ﹤0.01% |
33,532
+8,626
| +35% | +$475K |
|