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 | |
|---|---|---|---|---|---|---|
1501
Darling Ingredients
DAR
$5.05B
| $1.3M | ﹤0.01% |
61,698
-66,569
| -52% | -$1.4M |
|
1502
JetBlue
JBLU
$1.89B
| $1.29M | ﹤0.01% |
215,290
+8,364
| +4% | +$50.2K |
|
1503
Vanguard Energy ETF
VDE
$7.34B
| $1.29M | ﹤0.01% |
10,861
+10,685
| +6,071% | +$1.27M |
|
1504
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $1.29M | ﹤0.01% |
92,208
+12,392
| +16% | +$174K |
|
1505
HNI Corp
HNI
$2.11B
| $1.29M | ﹤0.01% |
35,855
+1,721
| +5% | +$62K |
|
1506
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.29M | ﹤0.01% |
28,673
+8,965
| +45% | +$403K |
|
1507
POSCO
PKX
$15.5B
| $1.29M | ﹤0.01% |
17,640
+7,333
| +71% | +$535K |
|
1508
Ethan Allen Interiors
ETD
$753M
| $1.29M | ﹤0.01% |
47,591
-2,654
| -5% | -$71.7K |
|
|
SPWR
1509
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.29M | ﹤0.01% |
75,527
+50,302
| +199% | +$856K |
|
1510
Primerica
PRI
$8.89B
| $1.29M | ﹤0.01% |
32,121
-139
| -0.4% | -$5.56K |
|
|
RBS.PRH.CL
1511
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.29M | ﹤0.01% |
53,554
| – | – |
|
1512
American Axle
AXL
$718M
| $1.28M | ﹤0.01% |
67,606
+20,596
| +44% | +$391K |
|
1513
Jones Lang LaSalle
JLL
$14.9B
| $1.28M | ﹤0.01% |
14,740
+6,614
| +81% | +$575K |
|
|
IRF
1514
DELISTED
INTL RECTIFIER CORP
IRF
| $1.28M | ﹤0.01% |
53,386
+5,035
| +10% | +$121K |
|
1515
Pilgrim's Pride
PPC
$10.5B
| $1.28M | ﹤0.01% |
79,855
+21,458
| +37% | +$343K |
|
|
ISIL
1516
DELISTED
Intersil Corp
ISIL
| $1.28M | ﹤0.01% |
116,191
+2,025
| +2% | +$22.3K |
|
1517
Cal-Maine
CALM
$5.38B
| $1.27M | ﹤0.01% |
53,008
+14,762
| +39% | +$354K |
|
1518
MarketAxess Holdings
MKTX
$7.04B
| $1.27M | ﹤0.01% |
21,494
-8,665
| -29% | -$511K |
|
1519
Progress Software
PRGS
$1.85B
| $1.27M | ﹤0.01% |
50,666
-8,408
| -14% | -$210K |
|
|
UNT
1520
DELISTED
UNIT Corporation
UNT
| $1.27M | ﹤0.01% |
27,521
+3,086
| +13% | +$142K |
|
|
FINL
1521
DELISTED
Finish Line
FINL
| $1.26M | ﹤0.01% |
52,481
+14,847
| +39% | +$356K |
|
|
AREX
1522
DELISTED
Approach Resources Inc.
AREX
| $1.26M | ﹤0.01% |
48,376
+7,387
| +18% | +$192K |
|
1523
Braskem
BAK
$1.34B
| $1.26M | ﹤0.01% |
83,814
+13,766
| +20% | +$206K |
|
|
BRS
1524
DELISTED
Bristow Group, Inc.
BRS
| $1.25M | ﹤0.01% |
17,284
-34,357
| -67% | -$2.47M |
|
|
DYN
1525
DELISTED
Dynegy, Inc.
DYN
| $1.24M | ﹤0.01% |
65,473
+12,049
| +23% | +$229K |
|