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 | |
|---|---|---|---|---|---|---|
1451
Insight Enterprises
NSIT
$4.07B
| $1.43M | ﹤0.01% |
79,524
-14,410
| -15% | -$259K |
|
|
WEB
1452
DELISTED
Web.com Group, Inc.
WEB
| $1.43M | ﹤0.01% |
44,544
+38,282
| +611% | +$1.23M |
|
1453
Treehouse Foods
THS
$904M
| $1.42M | ﹤0.01% |
21,544
-8,588
| -29% | -$567K |
|
|
INN
1454
Summit Hotel Properties
INN
$626M
| $1.42M | ﹤0.01% |
157,858
-13,629
| -8% | -$123K |
|
|
MHR
1455
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.41M | ﹤0.01% |
234,948
-3,877
| -2% | -$23.3K |
|
|
BID
1456
DELISTED
Sotheby's
BID
| $1.41M | ﹤0.01% |
28,736
+12,258
| +74% | +$601K |
|
1457
Sensient Technologies
SXT
$4.58B
| $1.4M | ﹤0.01% |
29,876
-10,441
| -26% | -$491K |
|
1458
Northern Oil and Gas
NOG
$2.51B
| $1.4M | ﹤0.01% |
9,970
-176
| -2% | -$24.6K |
|
|
REXX
1459
DELISTED
Rex Energy Corporation
REXX
| $1.39M | ﹤0.01% |
6,326
+608
| +11% | +$134K |
|
|
AKRX
1460
DELISTED
Akorn, Inc.
AKRX
| $1.39M | ﹤0.01% |
73,162
+18,689
| +34% | +$355K |
|
|
STRZA
1461
DELISTED
Starz - Series A
STRZA
| $1.39M | ﹤0.01% |
49,663
-13,827
| -22% | -$387K |
|
|
ELX
1462
DELISTED
EMULEX CORP
ELX
| $1.39M | ﹤0.01% |
198,340
+53,800
| +37% | +$376K |
|
|
KCG
1463
DELISTED
KCG Holdings, Inc.
KCG
| $1.39M | ﹤0.01% |
+173,353
| New | +$1.39M |
|
1464
Canadian Pacific Kansas City
CP
$69.5B
| $1.38M | ﹤0.01% |
56,230
-72,630
| -56% | -$1.79M |
|
|
ESND
1465
DELISTED
Essendant Inc.
ESND
| $1.38M | ﹤0.01% |
32,061
-14,239
| -31% | -$612K |
|
1466
Canadian National Railway
CNI
$58.6B
| $1.38M | ﹤0.01% |
27,260
-13,030
| -32% | -$658K |
|
1467
FNB Corp
FNB
$5.9B
| $1.38M | ﹤0.01% |
114,767
-35,828
| -24% | -$430K |
|
|
ESL
1468
DELISTED
Esterline Technologies
ESL
| $1.38M | ﹤0.01% |
17,434
-2,754
| -14% | -$218K |
|
|
AIRM
1469
DELISTED
Air Methods Corp
AIRM
| $1.38M | ﹤0.01% |
32,757
-3,566
| -10% | -$150K |
|
1470
Cheesecake Factory
CAKE
$2.89B
| $1.37M | ﹤0.01% |
31,899
-17,986
| -36% | -$774K |
|
1471
Royal Gold
RGLD
$12.5B
| $1.37M | ﹤0.01% |
28,581
-86,051
| -75% | -$4.13M |
|
|
ZQK
1472
DELISTED
QUICKSILVER,INC.
ZQK
| $1.37M | ﹤0.01% |
195,871
-100,317
| -34% | -$702K |
|
1473
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.37M | ﹤0.01% |
25,846
+8,752
| +51% | +$464K |
|
|
CONN
1474
DELISTED
Conn's Inc.
CONN
| $1.36M | ﹤0.01% |
27,274
+24,795
| +1,000% | +$1.24M |
|
1475
Curtiss-Wright
CW
$19.3B
| $1.36M | ﹤0.01% |
29,595
-15,054
| -34% | -$693K |
|