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 | |
|---|---|---|---|---|---|---|
|
PBT
1376
Permian Basin Royalty Trust
PBT
$844M
| $1.62M | ﹤0.01% |
115,637
+85,610
| +285% | +$1.2M |
|
1377
RLI Corp
RLI
$6.12B
| $1.62M | ﹤0.01% |
74,408
-10,000
| -12% | -$217K |
|
1378
IAMGOLD
IAG
$6.34B
| $1.62M | ﹤0.01% |
403,858
+5,447
| +1% | +$21.8K |
|
1379
RPM International
RPM
$16.4B
| $1.62M | ﹤0.01% |
44,850
-9,302
| -17% | -$335K |
|
1380
Huntington Ingalls Industries
HII
$10.8B
| $1.61M | ﹤0.01% |
24,029
+192
| +0.8% | +$12.9K |
|
1381
Upbound Group
UPBD
$1.46B
| $1.61M | ﹤0.01% |
42,346
+553
| +1% | +$21K |
|
|
HCC
1382
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.61M | ﹤0.01% |
37,401
-226
| -0.6% | -$9.72K |
|
1383
Essential Utilities
WTRG
$10.6B
| $1.6M | ﹤0.01% |
66,807
+48,101
| +257% | +$1.15M |
|
|
ROYT
1384
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1.6M | ﹤0.01% |
100,196
+79,000
| +373% | +$1.26M |
|
|
TQNT
1385
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.6M | ﹤0.01% |
200,162
-325,880
| -62% | -$2.61M |
|
1386
Ares Capital
ARCC
$15.8B
| $1.6M | ﹤0.01% |
93,896
-6,001
| -6% | -$102K |
|
|
CST
1387
DELISTED
CST Brands, Inc.
CST
| $1.6M | ﹤0.01% |
54,997
+8,192
| +18% | +$238K |
|
|
RSE
1388
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.59M | ﹤0.01% |
79,363
+46,346
| +140% | +$927K |
|
1389
Hexcel
HXL
$5B
| $1.59M | ﹤0.01% |
41,741
-69,225
| -62% | -$2.63M |
|
|
GTAT
1390
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.59M | ﹤0.01% |
198,252
-23,580
| -11% | -$189K |
|
|
VVUS
1391
DELISTED
Vivus Inc
VVUS
| $1.59M | ﹤0.01% |
17,615
+12,130
| +221% | +$1.09M |
|
1392
Sleep Number
SNBR
$240M
| $1.58M | ﹤0.01% |
65,819
+15,947
| +32% | +$383K |
|
1393
Telefonica
TEF
$30.3B
| $1.58M | ﹤0.01% |
143,299
-65,624
| -31% | -$722K |
|
|
RFMD
1394
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.58M | ﹤0.01% |
314,747
+14,990
| +5% | +$75K |
|
1395
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.57M | ﹤0.01% |
65,458
+46,016
| +237% | +$1.1M |
|
|
MGLN
1396
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.57M | ﹤0.01% |
26,626
-12,610
| -32% | -$744K |
|
1397
Tidewater
TDW
$2.94B
| $1.57M | ﹤0.01% |
824
-1,446
| -64% | -$2.76M |
|
1398
MidCap Financial Investment
MFIC
$1.17B
| $1.57M | ﹤0.01% |
65,330
-1,005,753
| -94% | -$24.1M |
|
|
CRR
1399
DELISTED
Carbo Ceramics Inc.
CRR
| $1.57M | ﹤0.01% |
15,847
+8,666
| +121% | +$857K |
|
|
ARO
1400
DELISTED
AEROPOSTALE INC
ARO
| $1.57M | ﹤0.01% |
173,938
+47,177
| +37% | +$424K |
|