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 | |
|---|---|---|---|---|---|---|
|
YOKU
1326
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.77M | ﹤0.01% |
65,646
-34,129
| -34% | -$921K |
|
1327
New Jersey Resources
NJR
$4.73B
| $1.77M | ﹤0.01% |
80,506
-9,364
| -10% | -$206K |
|
1328
Axon Enterprise
AXON
$58.9B
| $1.77M | ﹤0.01% |
126,148
+110,933
| +729% | +$1.55M |
|
1329
Belden
BDC
$5.28B
| $1.77M | ﹤0.01% |
27,603
-18,780
| -40% | -$1.2M |
|
1330
EPR Properties
EPR
$4.25B
| $1.77M | ﹤0.01% |
36,791
-9,165
| -20% | -$440K |
|
|
AXLL
1331
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.77M | ﹤0.01% |
47,714
-5,944
| -11% | -$220K |
|
1332
FTI Consulting
FCN
$5.33B
| $1.76M | ﹤0.01% |
47,659
+14,936
| +46% | +$553K |
|
|
LEAP
1333
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.75M | ﹤0.01% |
116,888
-104,985
| -47% | -$1.58M |
|
|
TPC
1334
Tutor Perini Corporation
TPC
$3.32B
| $1.75M | ﹤0.01% |
83,499
+16,949
| +25% | +$356K |
|
1335
Benchmark Electronics
BHE
$1.44B
| $1.75M | ﹤0.01% |
79,513
-10,678
| -12% | -$235K |
|
|
INFA
1336
DELISTED
INFORMATICA CORP
INFA
| $1.75M | ﹤0.01% |
45,955
+31,709
| +223% | +$1.21M |
|
1337
Intrepid Potash
IPI
$393M
| $1.75M | ﹤0.01% |
11,643
+10,262
| +743% | +$1.54M |
|
|
ASIA
1338
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.74M | ﹤0.01% |
158,462
+45,488
| +40% | +$500K |
|
1339
Skywest
SKYW
$4.39B
| $1.74M | ﹤0.01% |
124,330
+17,470
| +16% | +$245K |
|
1340
EnerSys
ENS
$4.01B
| $1.74M | ﹤0.01% |
28,994
-7,245
| -20% | -$435K |
|
1341
TETRA Technologies
TTI
$645M
| $1.74M | ﹤0.01% |
144,575
-88,405
| -38% | -$1.06M |
|
1342
H.B. Fuller
FUL
$3.42B
| $1.73M | ﹤0.01% |
38,487
-19,068
| -33% | -$858K |
|
|
WLT
1343
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.73M | ﹤0.01% |
123,554
-845,785
| -87% | -$11.8M |
|
1344
SEI Investments
SEIC
$10.8B
| $1.73M | ﹤0.01% |
57,624
+5,183
| +10% | +$155K |
|
1345
Copel
ELP
$6.9B
| $1.73M | ﹤0.01% |
331,723
+100,760
| +44% | +$524K |
|
1346
PRA Group
PRAA
$668M
| $1.72M | ﹤0.01% |
29,216
-19,552
| -40% | -$1.15M |
|
1347
TransDigm Group
TDG
$72.8B
| $1.72M | ﹤0.01% |
12,472
+1,248
| +11% | +$172K |
|
1348
CVR Partners
UAN
$916M
| $1.72M | ﹤0.01% |
10,122
+2,003
| +25% | +$341K |
|
|
BSCL
1349
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.72M | ﹤0.01% |
+90,424
| New | +$1.72M |
|
1350
BRF SA
BRFS
$6.1B
| $1.72M | ﹤0.01% |
71,468
+39,500
| +124% | +$948K |
|