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 | |
|---|---|---|---|---|---|---|
|
JOBS
1526
DELISTED
51job, Inc.
JOBS
| $1.24M | ﹤0.01% |
35,000
| – | – |
|
|
TIBX
1527
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.24M | ﹤0.01% |
49,530
-220,812
| -82% | -$5.52M |
|
1528
ProShares Ultra Silver
AGQ
$871M
| $1.24M | ﹤0.01% |
15,467
-1,155
| -7% | -$92.4K |
|
1529
Synovus
SNV
$7.19B
| $1.24M | ﹤0.01% |
58,790
-2,615
| -4% | -$54.9K |
|
|
CLD
1530
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | ﹤0.01% |
88,175
-49,266
| -36% | -$690K |
|
|
PWRD
1531
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.24M | ﹤0.01% |
65,025
+37,794
| +139% | +$718K |
|
|
CKP
1532
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.23M | ﹤0.01% |
77,112
+20,300
| +36% | +$325K |
|
1533
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $1.23M | ﹤0.01% |
11,858
-15,653
| -57% | -$1.63M |
|
1534
Cooper Companies
COO
$13.6B
| $1.23M | ﹤0.01% |
38,076
+1,644
| +5% | +$53K |
|
1535
Canadian Solar
CSIQ
$722M
| $1.23M | ﹤0.01% |
76,712
+30,786
| +67% | +$492K |
|
1536
The Greenbrier Companies
GBX
$1.46B
| $1.22M | ﹤0.01% |
50,972
-81
| -0.2% | -$1.95K |
|
1537
Neurocrine Biosciences
NBIX
$14.2B
| $1.22M | ﹤0.01% |
111,226
+37,893
| +52% | +$417K |
|
|
CCG
1538
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.22M | ﹤0.01% |
122,115
-10,974
| -8% | -$110K |
|
|
MFA
1539
MFA Financial
MFA
$1.05B
| $1.22M | ﹤0.01% |
43,586
-72
| -0.2% | -$2.02K |
|
|
DMND
1540
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.22M | ﹤0.01% |
53,045
+35,646
| +205% | +$820K |
|
|
XXV
1541
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $1.22M | ﹤0.01% |
32,071
+23,214
| +262% | +$882K |
|
1542
Universal Corp
UVV
$1.4B
| $1.22M | ﹤0.01% |
24,353
+3,213
| +15% | +$161K |
|
1543
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $1.21M | ﹤0.01% |
+933,750
| New | +$1.21M |
|
1544
Aegon
AEG
$12.1B
| $1.21M | ﹤0.01% |
255,139
+39,779
| +18% | +$189K |
|
|
MWIV
1545
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.21M | ﹤0.01% |
8,108
-2,268
| -22% | -$338K |
|
1546
Sasol
SSL
$4.53B
| $1.21M | ﹤0.01% |
25,677
+10,804
| +73% | +$508K |
|
1547
Innospec
IOSP
$2.08B
| $1.21M | ﹤0.01% |
26,217
+7,362
| +39% | +$339K |
|
1548
Carlisle Companies
CSL
$16.8B
| $1.2M | ﹤0.01% |
17,172
-29,976
| -64% | -$2.1M |
|
1549
Comtech Telecommunications
CMTL
$68.2M
| $1.2M | ﹤0.01% |
49,993
-675
| -1% | -$16.2K |
|
1550
World Kinect Corp
WKC
$1.44B
| $1.2M | ﹤0.01% |
32,375
+15,313
| +90% | +$567K |
|