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 | |
|---|---|---|---|---|---|---|
1401
Radian Group
RDN
$4.8B
| $1.56M | ﹤0.01% |
120,178
-103,216
| -46% | -$1.34M |
|
|
CBD
1402
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.56M | ﹤0.01% |
+33,900
| New | +$1.56M |
|
|
UNS
1403
DELISTED
UNS ENERGY CORP COM
UNS
| $1.56M | ﹤0.01% |
33,825
-9,351
| -22% | -$430K |
|
1404
Piper Sandler
PIPR
$6.1B
| $1.55M | ﹤0.01% |
45,690
-92
| -0.2% | -$3.13K |
|
|
YGE
1405
DELISTED
Yingli Green Energy Holding Comp
YGE
| $1.55M | ﹤0.01% |
25,885
+18,279
| +240% | +$1.1M |
|
1406
Direxion Daily Small Cap Bear 3x Shares
TZA
$280M
| $1.55M | ﹤0.01% |
+441
| New | +$1.55M |
|
|
JASO
1407
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.55M | ﹤0.01% |
155,059
+136,695
| +744% | +$1.37M |
|
|
CLC
1408
DELISTED
Clarcor
CLC
| $1.55M | ﹤0.01% |
28,191
+850
| +3% | +$46.8K |
|
|
DISCK
1409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.55M | ﹤0.01% |
39,706
+11,274
| +40% | +$440K |
|
1410
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.55M | ﹤0.01% |
30,302
+12,816
| +73% | +$654K |
|
|
ZLC
1411
DELISTED
ZALE CORPORATION
ZLC
| $1.54M | ﹤0.01% |
102,978
+64,639
| +169% | +$969K |
|
|
AIMC
1412
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.52M | ﹤0.01% |
58,574
+25,594
| +78% | +$665K |
|
|
PIR
1413
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.52M | ﹤0.01% |
4,009
+3,117
| +349% | +$1.18M |
|
|
RJET
1414
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.52M | ﹤0.01% |
137,812
+61,834
| +81% | +$680K |
|
1415
Prospect Capital
PSEC
$1.29B
| $1.51M | ﹤0.01% |
137,600
-62,923
| -31% | -$692K |
|
1416
Gartner
IT
$18.3B
| $1.51M | ﹤0.01% |
25,213
-2,075
| -8% | -$125K |
|
1417
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.51M | ﹤0.01% |
39,808
+12,288
| +45% | +$467K |
|
|
WR
1418
DELISTED
Westar Energy Inc
WR
| $1.51M | ﹤0.01% |
50,395
-13,514
| -21% | -$405K |
|
1419
Gold Fields
GFI
$33.8B
| $1.51M | ﹤0.01% |
377,356
-340,343
| -47% | -$1.36M |
|
|
HRC
1420
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | ﹤0.01% |
43,126
+4,098
| +11% | +$143K |
|
1421
iShares New York Muni Bond ETF
NYF
$921M
| $1.51M | ﹤0.01% |
29,256
+1,708
| +6% | +$88K |
|
|
MDVN
1422
DELISTED
MEDIVATION, INC.
MDVN
| $1.5M | ﹤0.01% |
50,968
-21,350
| -30% | -$630K |
|
1423
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.5M | ﹤0.01% |
136,234
-111,466
| -45% | -$1.23M |
|
1424
Helix Energy Solutions
HLX
$925M
| $1.5M | ﹤0.01% |
59,881
+1,051
| +2% | +$26.3K |
|
1425
Oil States International
OIS
$347M
| $1.49M | ﹤0.01% |
25,344
-15,811
| -38% | -$930K |
|