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 | |
|---|---|---|---|---|---|---|
1351
Baytex Energy
BTE
$1.82B
| $1.71M | ﹤0.01% |
41,736
+1,180
| +3% | +$48.4K |
|
1352
Steelcase
SCS
$1.94B
| $1.71M | ﹤0.01% |
106,701
-3,272
| -3% | -$52.3K |
|
1353
Novo Nordisk
NVO
$240B
| $1.7M | ﹤0.01% |
100,650
+71,050
| +240% | +$1.2M |
|
1354
Eagle Materials
EXP
$7.67B
| $1.7M | ﹤0.01% |
23,584
-48,103
| -67% | -$3.46M |
|
|
ACG
1355
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.7M | ﹤0.01% |
242,575
+36,140
| +18% | +$253K |
|
|
POLY
1356
DELISTED
Plantronics, Inc.
POLY
| $1.69M | ﹤0.01% |
36,809
-141
| -0.4% | -$6.49K |
|
1357
Westlake Corp
WLK
$11.2B
| $1.69M | ﹤0.01% |
32,464
-4,612
| -12% | -$240K |
|
|
N
1358
DELISTED
Netsuite Inc
N
| $1.69M | ﹤0.01% |
15,767
+9,225
| +141% | +$986K |
|
1359
Pool Corp
POOL
$12.2B
| $1.68M | ﹤0.01% |
29,972
-9,335
| -24% | -$523K |
|
1360
Autoliv
ALV
$9.78B
| $1.68M | ﹤0.01% |
26,731
+3,808
| +17% | +$239K |
|
|
WBMD
1361
DELISTED
WebMD Health Corp.
WBMD
| $1.68M | ﹤0.01% |
59,873
-32,462
| -35% | -$909K |
|
1362
ProAssurance
PRA
$1.22B
| $1.67M | ﹤0.01% |
37,171
-15,501
| -29% | -$698K |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $1.67M | ﹤0.01% |
98,141
+754
| +0.8% | +$12.8K |
|
|
MM
1364
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $1.67M | ﹤0.01% |
238,127
+5,634
| +2% | +$39.5K |
|
|
TGI
1365
DELISTED
Triumph Group
TGI
| $1.66M | ﹤0.01% |
23,708
+9,737
| +70% | +$681K |
|
1366
Wendy's
WEN
$1.88B
| $1.66M | ﹤0.01% |
207,447
+32,189
| +18% | +$257K |
|
1367
Enviri
NVRI
$969M
| $1.66M | ﹤0.01% |
69,063
-30,435
| -31% | -$731K |
|
|
SNTS
1368
DELISTED
SANTARUS INC
SNTS
| $1.65M | ﹤0.01% |
74,834
+3,056
| +4% | +$67.3K |
|
1369
Scansource
SCSC
$958M
| $1.64M | ﹤0.01% |
48,352
-11,885
| -20% | -$404K |
|
1370
Thermon Group Holdings
THR
$840M
| $1.64M | ﹤0.01% |
71,121
+12,949
| +22% | +$298K |
|
1371
Quad
QUAD
$331M
| $1.63M | ﹤0.01% |
54,329
+5,921
| +12% | +$178K |
|
1372
Deluxe
DLX
$868M
| $1.63M | ﹤0.01% |
39,683
+1,916
| +5% | +$78.6K |
|
|
ALR
1373
DELISTED
Alere Inc
ALR
| $1.63M | ﹤0.01% |
54,189
+8,203
| +18% | +$246K |
|
1374
Sturm, Ruger & Co
RGR
$591M
| $1.63M | ﹤0.01% |
26,202
-5,074
| -16% | -$315K |
|
1375
Toro Company
TTC
$7.8B
| $1.62M | ﹤0.01% |
60,018
-33,748
| -36% | -$911K |
|